As of 30 Sep 2025, 14 institutional investors reported holding $132,579,344 in principal (par value) of WISDOMTREE INC - NOTE 3.250% 6/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $23,000 | $27,064 | 117.67% | 1 | |
| 2025 Q3 | $132,579,344 | $178,439,461 | +$15,530,563 | 128.69% | 14 |
| 2025 Q2 | $132,505,344 | $147,934,417 | -$10,615,937 | 110.87% | 12 |
| 2025 Q1 | $142,410,344 | $146,644,798 | -$48,050 | 103.08% | 9 |
| 2024 Q4 | $142,455,344 | $157,781,805 | +$217,323 | 110.46% | 10 |
| 2024 Q3 | $142,470,344 | $154,349,824 | +$84,300 | 108.69% | 10 |
| 2024 Q2 | $142,479,344 | $152,901,981 | +$283,638 | 107.3% | 9 |
| 2024 Q1 | $142,514,344 | $156,622,168 | +$1,135,097 | 105.03% | 9 |
| 2023 Q4 | $142,538,362 | $137,696,362 | +$923,452 | 96.9% | 10 |
| 2023 Q3 | $141,603,306 | $144,422,092 | -$39,652 | 97.63% | 10 |
| 2023 Q2 | $146,620,276 | $143,515,106 | +$8,215,839 | 97.5% | 10 |
| 2023 Q1 | $138,219,000 | $128,263,525 | -$6,527,430 | 93.74% | 9 |
| 2022 Q4 | $145,257,000 | $134,916,595 | -$10,465,728 | 92.55% | 10 |
| 2022 Q3 | $156,771,000 | $141,530,589 | +$11,669,935 | 89.97% | 10 |
| 2022 Q2 | $143,797,000 | $131,134,712 | +$131,134,712 | 91.19% | 11 |