Latest Period
Q1 2026
Security Snapshot
WISDOMTREE INC - NOTE 3.250% 8/1 Institutional Ownership
CUSIP: 97717PAH7
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
18
Principal
$45,627,744
Price (% of par)
134.91%
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- Security type / class
- Debt / NOTE 3.250% 8/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $45,627,744
- Total 13F market value
- $62,089,856
- Principal change
- -$193,646,000
- Market value change
- -$235,675,169
- Number of holders
- 18
- SEC-reported market price (% of par)
- 134.91%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 97717PAH7 - WISDOMTREE INC - NOTE 3.250% 8/1 is tracked under CUSIP 97717PAH7.
- 18 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 32 to 18 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $325,377,658 to $62,089,856.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q1 2026.
Security key
97717PAH7
Latest holder period
Q1 2026
13F holders
18
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 97717PAH7:
As of 31 Mar 2026, 18 institutional investors reported holding $45,627,744 in principal (par value) of WISDOMTREE INC - NOTE 3.250% 8/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3