Security key
97717P104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 142,018,777
- Total 13F shares
- 123,519,374
- Share change
- +5,299,233
- Total reported value
- $1,234,200,602
- Put/Call ratio
- 223%
- Price per share
- $9.99
- Number of holders
- 231
- Value change
- +$53,299,965
- Number of buys
- 132
- Number of sells
- 94
Report period
Q3 2024
Institutions
231
Top holders
10
WT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
WisdomTree, Inc. SEC filings
WisdomTree, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 97717P104
Recent filing periods:
Top shareholders of WT - WisdomTree, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
18,479,490
|
$183,131,750 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,475,478
|
$153,361,986 | — | 30 Jun 2024 | |
| Azora Capital LP |
13F
|
Company |
6.7%
|
9,467,426
|
$93,822,192 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.9%
|
8,437,062
|
$83,611,284 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
5,893,174
|
$58,401,355 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
5,279,066
|
$52,315,544 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
4,647,220
|
$46,053,950 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
4,131,925
|
$40,947,666 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,825,896
|
$37,914,630 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
3,042,815
|
$30,154,292 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,820,911
|
$27,960,658 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,544,645
|
$25,217,676 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,922,414
|
$19,051,123 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,875,528
|
$18,586,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,637,159
|
$16,224,260 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,425,370
|
$14,125,417 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
1,261,879
|
$12,505,221 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
1,244,669
|
$12,334,670 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,118,761
|
$11,086,926 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
1,041,600
|
$10,322,256 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
917,209
|
$9,089,541 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
772,543
|
$7,655,901 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
720,132
|
$7,136,509 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
697,460
|
$6,911,829 | — | 30 Jun 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.47%
|
665,395
|
$6,594,064 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
660,194
|
$6,542,523 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
660,069
|
$6,543,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.41%
|
582,621
|
$5,773,775 | — | 30 Jun 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.41%
|
580,030
|
$5,748,097 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
558,585
|
$5,535,578 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
495,483
|
$4,910,237 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.33%
|
470,787
|
$4,665,499 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
442,461
|
$4,384,788 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
434,729
|
$4,308,164 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
429,987
|
$4,258,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
427,745
|
$4,238,954 | — | 30 Jun 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
418,199
|
$4,144,352 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
401,677
|
$3,980,619 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
375,766
|
$3,723,823 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.26%
|
373,223
|
$3,699,000 | — | 30 Jun 2024 | |
| Crawford Fund Management, LLC |
13F
|
Company |
0.26%
|
373,174
|
$3,698,154 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
361,621
|
$3,583,664 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
359,591
|
$3,531,184 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
332,014
|
$3,290,258 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
327,477
|
$3,245,296 | — | 30 Jun 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.22%
|
314,911
|
$3,120,768 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
275,902
|
$2,734,194 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
245,668
|
$2,434,570 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
238,900
|
$2,367,499 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
231,482
|
$2,293,987 | — | 30 Jun 2024 |
Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q3 2024
As of 30 Sep 2024,
WisdomTree, Inc. - COMMON STOCK (WT) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,519,374 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Azora Capital LP, ArrowMark Colorado Holdings LLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
223
Q3 2024 holders
231
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.