WTNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
WisdomTree, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$21.33−0.06 (-0.28%)
Close on Oct 19, 2026
- Market cap
- $3.33B
- P/E (TTM)
- 41.0
- Dividend yield
- 0.56%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
160M of 152M shares
Institutional holders
312
56 new, 51 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
2 buys · 8 sales
Net sold $4.52M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Tuckwell Graham | 9,250,000 | 6.30% | 13G (passive) amendment | Mar 31, 2025 |
| Ravi Chopra | 9,069,642 | 6.20% | 13G (passive) amendment | Mar 31, 2025 |
| Wellington Investment Advisors Holdings LLP | 8,407,113 | 5.50% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Portfolio Management | 8,155,227 | 5.75% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 18,335,140 | – | 13G (passive) amendment | Dec 31, 2023 |
| FMR LLC | 17,076,661 | 12.10% | 13G (passive) amendment | Dec 31, 2025 |
| Wellington Management Company LLP | 11,592,215 | 7.20% | 13G (passive) amendment | Dec 31, 2025 |
| Azora Capital LP | 10,609,577 | 7.30% | 13G (passive) | Sep 30, 2024 |
| Invesco Ltd. | 10,184,084 | 6.60% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,274,687 | 12.72% | $326.51M | +1,617,234 | 0.00% |
| FMR LLC | 13,565,042 | 8.95% | $229.79M | +842,143 | 0.01% |
| Invesco Ltd. | 9,975,256 | 6.58% | $168.98M | +4,162,041 | 0.01% |
| Wellington Management Group Llp | 8,407,113 | 5.55% | $142.42M | −2,178,846 | 0.02% |
| Vanguard Portfolio Management LLC | 8,123,363 | 5.36% | $137.61M | +75,721 | 0.01% |
| Capital World Investors | 7,547,094 | 4.98% | $127.85M | +736,035 | 0.02% |
| Azora Capital LP | 6,180,510 | 4.08% | $104.70M | +192,905 | 4.41% |
| Vanguard Capital Management LLC | 6,066,366 | 4.00% | $102.76M | +513,168 | 0.00% |
| State Street Corp | 5,610,044 | 3.70% | $95.03M | +560,892 | 0.00% |
| Driehaus Capital Management LLC | 4,702,705 | 3.10% | $79.66M | +3,058,463 | 0.46% |
| Dimensional Fund Advisors LP | 3,754,933 | 2.48% | $63.61M | +130,537 | 0.01% |
| Geode Capital Management, LLC | 3,290,623 | 2.17% | $55.75M | +441,270 | 0.00% |
| Simcoe Capital Management, LLC | 2,674,045 | 1.76% | $45.30M | −1,991,940 | 8.25% |
| UBS Group AG | 2,658,995 | 1.75% | $45.04M | +2,250,994 | 0.01% |
| Principal Financial Group Inc | 2,275,955 | 1.50% | $38.55M | +266,399 | 0.02% |
| Loomis Sayles & Co L P | 2,190,641 | 1.45% | $37.11M | +527,818 | 0.05% |
| Nomura Asset Management International Inc. | 2,107,798 | 1.39% | $35.71M | −135,722 | 0.05% |
| Morgan Stanley | 2,003,391 | 1.32% | $33.94M | −496,731 | 0.00% |
| Bank Of America Corp /De/ | 1,991,898 | 1.31% | $33.74M | −335,491 | 0.00% |
| Goldman Sachs Group Inc | 1,971,158 | 1.30% | $33.39M | −2,607,432 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 312 | 160M | 100.0% | 56 / 115 | 100 / 51 | 28M | 28M |
| Q1 2026 | 312 | 161M | 100.0% | 64 / 111 | 101 / 33 | 39M | 22M |
| Q4 2025 | 288 | 158M | 100.0% | 54 / 105 | 98 / 29 | 25M | 21M |
| Q3 2025 | 269 | 156M | 100.0% | 53 / 118 | 68 / 28 | 45M | 19M |
| Q2 2025 | 247 | 129M | 85.3% | 34 / 105 | 89 / 39 | 14M | 14M |
| Q1 2025 | 256 | 130M | 85.7% | 33 / 86 | 99 / 45 | 18M | 17M |
| Q4 2024 | 271 | 131M | 86.3% | 56 / 113 | 69 / 16 | 18M | 10M |
| Q3 2024 | 233 | 124M | 81.8% | 41 / 95 | 65 / 29 | 33M | 9M |
| Q2 2024 | 224 | 118M | 78.0% | 46 / 81 | 65 / 25 | 14M | 13M |
| Q1 2024 | 205 | 118M | 77.7% | 36 / 70 | 71 / 25 | 14M | 12M |
| Q4 2023 | 195 | 116M | 76.8% | 36 / 64 | 64 / 19 | 15M | 6M |
| Q3 2023 | 178 | 108M | 71.0% | 23 / 57 | 68 / 26 | 11M | 9M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WT | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7,569,425 | 5.00% | $128.23M | 0.12% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 7,341,485 | 4.85% | $124.36M | 0.13% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 4,378,531 | 2.89% | $74.17M | 0.00% | Jun 30, 2026 |
| Invesco Discovery Fund | 3,878,557 | 2.56% | $73.89M | 0.94% | May 31, 2026 |
| iShares Russell 2000 ETF | 3,463,856 | 2.29% | $58.68M | 0.07% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,149,597 | 2.08% | $53.35M | 0.03% | Jun 30, 2026 |
| Invesco Small Cap Value Fund | 2,277,798 | 1.50% | $44.12M | 0.40% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,999,703 | 1.32% | $33.87M | 0.05% | Jun 30, 2026 |
| VIP Mid Cap Portfolio | 1,586,800 | 1.05% | $26.88M | 0.28% | Jun 30, 2026 |
| Fidelity Small Cap Growth Fund | 1,535,738 | 1.01% | $29.75M | 0.34% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 1,488,441 | 0.98% | $28.83M | 0.08% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,443,984 | 0.95% | $24.46M | 0.03% | Jun 30, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 1,364,588 | 0.90% | $23.12M | 0.40% | Jun 30, 2026 |
| Amplify Blockchain Technology ETF | 1,318,384 | 0.87% | $22.33M | 1.92% | Jun 30, 2026 |
| Invesco S&P SmallCap Momentum ETF | 1,251,770 | 0.83% | $24.25M | 0.80% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jonathan L. Steinberg | Chief Executive Officer, Director | 9,764,116 | 6.44% | Feb 25, 2026 |
| R. Jarrett Lilien | President and COO | 1,083,730 | 0.72% | Sep 10, 2026 |
| Peter M. Ziemba | Chief Administrative Officer | 899,986 | 0.59% | May 20, 2026 |
| David M. Yates | Chief Information Officer | 157,499 | 0.10% | May 6, 2026 |
| Marci Frankenthaler | Chief Legal Officer | 315,272 | 0.21% | Feb 25, 2026 |
| Bryan Edmiston | Chief Financial Officer | 271,667 | 0.18% | Feb 25, 2026 |
| Alexis Marinof | CEO, Europe | 277,758 | 0.18% | Feb 25, 2026 |
| William Bradley Peck | Head of Digital Assets | 264,540 | 0.17% | Feb 25, 2026 |
| Radev Petranka lvanova Badova | Chief Accounting Officer | 11,129 | 0.01% | Feb 9, 2026 |
| Frank Salerno | Director | 245,666 | 0.16% | Jun 22, 2026 |
| Daniela Mielke | Director | 56,833 | 0.04% | Jun 18, 2026 |
| Shamla Naidoo | Director | 40,194 | 0.03% | Jun 18, 2026 |
| Smita Conjeevaram | Director | 82,877 | 0.05% | Jun 18, 2026 |
| Lynn S. Blake | Director | 62,571 | 0.04% | Jun 18, 2026 |
| Rilla S. Delorier | Director | 37,360 | 0.02% | Jun 18, 2026 |
| Anthony Bossone | Director | 650,898 | 0.43% | Jun 18, 2026 |
| Tonia L. Pankopf | Director | 40,471 | 0.03% | Jun 18, 2026 |
| Win J. Neuger | Director | 158,205 | 0.10% | Jun 18, 2025 |
| Graham Tuckwell | – | 15,250,000 | 10.07% | Dec 4, 2024 |
| Capital Limited. ETFS | – | 12,250,000 | 8.09% | Dec 4, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| R. Jarrett Lilien President and COO | Sep 9, 2026 | Sale(10b5-1 plan) | −30,000 | $24.56 | $736.80K | 1,080,245 |
| Frank Salerno Director | Jun 17, 2026 | Award | +5,509 | – | – | 228,345 |
| Tonia L. Pankopf Director | Jun 17, 2026 | Award | +5,509 | – | – | 40,471 |
| Smita Conjeevaram Director | Jun 17, 2026 | Award | +5,509 | – | – | 82,877 |
| Anthony Bossone Director | Jun 17, 2026 | Award | +5,509 | – | – | 650,898 |
| Shamla Naidoo Director | Jun 17, 2026 | Award | +5,509 | – | – | 40,194 |
| Lynn S. Blake Director | Jun 17, 2026 | Award | +5,509 | – | – | 62,571 |
| Daniela Mielke Director | Jun 17, 2026 | Award | +5,509 | – | – | 56,833 |
| Rilla S. Delorier Director | Jun 17, 2026 | Award | +5,509 | – | – | 37,360 |
| R. Jarrett Lilien President and COO | May 20, 2026 | Sale(10b5-1 plan) | −30,000 | $18.99 | $569.70K | 1,110,245 |
| Peter M. Ziemba Chief Administrative Officer | May 19, 2026 | Sale | −100,000 | $19.31 | $1.93M | 885,686 |
| David M. Yates Chief Information Officer | May 5, 2026 | Sale | −15,000 | $18.06 | $270.90K | 157,499 |
| Tonia L. Pankopf Director | Feb 25, 2026 | Buy | +44.34 | $16.94 | $751 | 34,962 |
| R. Jarrett Lilien President and COO | Feb 25, 2026 | Sale(10b5-1 plan) | −30,000 | $16.84 | $505.20K | 1,140,245 |
| Marci Frankenthaler Chief Legal Officer | Jan 27, 2026 | Tax withholding | −22,889 | – | – | 315,272 |
| Marci Frankenthaler Chief Legal Officer | Jan 27, 2026 | Option exercise | +43,998 | – | – | 338,161 |
| Peter M. Ziemba Chief Administrative Officer | Jan 27, 2026 | Tax withholding | −31,563 | – | – | 985,686 |
| Peter M. Ziemba Chief Administrative Officer | Jan 27, 2026 | Option exercise | +61,005 | – | – | 1,017,249 |
| Jonathan L. Steinberg Chief Executive Officer, Director | Jan 27, 2026 | Tax withholding | −293,152 | – | – | 9,763,318 |
| Jonathan L. Steinberg Chief Executive Officer, Director | Jan 27, 2026 | Option exercise | +573,813 | – | – | 10,056,470 |
| Bryan Edmiston Chief Financial Officer | Jan 27, 2026 | Tax withholding | −22,888 | – | – | 271,667 |
| Bryan Edmiston Chief Financial Officer | Jan 27, 2026 | Option exercise | +43,998 | – | – | 294,555 |
| David M. Yates Chief Information Officer | Jan 27, 2026 | Option exercise | +37,997 | – | – | 192,315 |
| David M. Yates Chief Information Officer | Jan 27, 2026 | Tax withholding | −19,816 | – | – | 172,499 |
| Alexis Marinof CEO, Europe | Jan 27, 2026 | Option exercise | +45,713 | – | – | 277,758 |
| Alexis Marinof CEO, Europe | Jan 27, 2026 | Tax withholding | −21,486 | – | – | 256,272 |
| R. Jarrett Lilien President and COO | Jan 27, 2026 | Tax withholding | −179,207 | – | – | 1,170,245 |
| R. Jarrett Lilien President and COO | Jan 27, 2026 | Option exercise | +350,395 | – | – | 1,349,452 |
| William Bradley Peck Head of Digital Assets | Jan 27, 2026 | Option exercise | +39,996 | – | – | 264,540 |
| William Bradley Peck Head of Digital Assets | Jan 27, 2026 | Tax withholding | −21,372 | – | – | 243,168 |
| R. Jarrett Lilien President and COO | Jan 25, 2026 | Tax withholding | −70,932 | – | – | 999,057 |
| R. Jarrett Lilien President and COO | Jan 25, 2026 | Award | +71,351 | – | – | 1,069,989 |
| Jonathan L. Steinberg Chief Executive Officer, Director | Jan 25, 2026 | Tax withholding | −121,651 | – | – | 9,482,657 |
| Jonathan L. Steinberg Chief Executive Officer, Director | Jan 25, 2026 | Award | +121,317 | – | – | 9,604,308 |
| Bryan Edmiston Chief Financial Officer | Jan 25, 2026 | Tax withholding | −25,965 | – | – | 250,557 |
| Bryan Edmiston Chief Financial Officer | Jan 25, 2026 | Award | +36,048 | – | – | 276,522 |
| Alexis Marinof CEO, Europe | Jan 25, 2026 | Tax withholding | −33,432 | – | – | 232,045 |
| Alexis Marinof CEO, Europe | Jan 25, 2026 | Award | +44,331 | – | – | 265,477 |
| Peter M. Ziemba Chief Administrative Officer | Jan 25, 2026 | Award | +25,853 | – | – | 983,503 |
| Peter M. Ziemba Chief Administrative Officer | Jan 25, 2026 | Tax withholding | −27,259 | – | – | 956,244 |
| William Bradley Peck Head of Digital Assets | Jan 25, 2026 | Tax withholding | −21,713 | – | – | 224,544 |
| William Bradley Peck Head of Digital Assets | Jan 25, 2026 | Award | +22,688 | – | – | 246,257 |
| Marci Frankenthaler Chief Legal Officer | Jan 25, 2026 | Tax withholding | −25,134 | – | – | 294,163 |
| Marci Frankenthaler Chief Legal Officer | Jan 25, 2026 | Award | +31,612 | – | – | 319,297 |
| David M. Yates Chief Information Officer | Jan 25, 2026 | Tax withholding | −20,493 | – | – | 154,318 |
| David M. Yates Chief Information Officer | Jan 25, 2026 | Award | +22,688 | – | – | 174,811 |
| David M. Yates Chief Information Officer | Dec 2, 2025 | Gift | −9,100 | – | – | 158,943 |
| David M. Yates Chief Information Officer | Dec 2, 2025 | Sale | −6,820 | $11.13 | $75.91K | 152,123 |
| Tonia L. Pankopf Director | Nov 26, 2025 | Buy | +67.79 | $11.05 | $749 | 34,918 |
| R. Jarrett Lilien President and COO | Nov 25, 2025 | Sale(10b5-1 plan) | −12,500 | $11.01 | $137.63K | 998,638 |
| R. Jarrett Lilien President and COO | Nov 12, 2025 | Sale(10b5-1 plan) | −25,000 | $11.77 | $294.25K | 1,011,138 |
| Tonia L. Pankopf Director | Aug 27, 2025 | Buy | +33.06 | $13.43 | $444 | 34,850 |
| R. Jarrett Lilien President and COO | Aug 26, 2025 | Sale(10b5-1 plan) | −12,500 | $13.21 | $165.13K | 1,036,138 |
| R. Jarrett Lilien President and COO | Aug 12, 2025 | Sale(10b5-1 plan) | −25,000 | $13.33 | $333.25K | 1,048,638 |
| Anthony Bossone Director | Jun 17, 2025 | Award | +9,871 | – | – | 645,389 |
| Tonia L. Pankopf Director | Jun 17, 2025 | Award | +9,871 | – | – | 34,685 |
| Smita Conjeevaram Director | Jun 17, 2025 | Award | +9,871 | – | – | 77,368 |
| Rilla S. Delorier Director | Jun 17, 2025 | Award | +9,871 | – | – | 31,851 |
| Win J. Neuger Director | Jun 17, 2025 | Award | +9,871 | – | – | 158,205 |
| Lynn S. Blake Director | Jun 17, 2025 | Award | +9,871 | – | – | 55,520 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| R. Jarrett Lilien Officer | Sep 9, 2026 | 30,000 | $736.80K | Sep 9, 2026 | Restricted Stock Vesting |
| R. Jarrett Lilien Officer | May 20, 2026 | 30,000 | $569.70K | May 20, 2026 | Restricted Stock Vesting |
| Peter M. Ziemba Officer | May 19, 2026 | 100,000 | $1.93M | May 19, 2026 | Restricted Stock Vesting |
| David M. Yates Officer | May 5, 2026 | 15,000 | $270.90K | May 5, 2026 | Open Market Purchase |
| R. Jarrett Lilien Officer | Feb 25, 2026 | 30,000 | $505.20K | Feb 25, 2026 | Restricted Stock Vesting |
| David M. Yates Officer | Dec 2, 2025 | 6,820 | $75.87K | Dec 2, 2025 | Restricted Stock Vesting |
| R. Jarrett Lilien Officer | Nov 25, 2025 | 12,500 | $137.63K | Nov 25, 2025 | Restricted Stock Vesting |
| R. Jarrett Lilien Officer | Nov 12, 2025 | 25,000 | $294.25K | Nov 12, 2025 | Restricted Stock Vesting |
| R. Jarrett Lilien Officer | Aug 26, 2025 | 12,500 | $165.13K | Aug 26, 2025 | Restricted Stock Vesting |
| R. Jarrett Lilien Officer | Aug 12, 2025 | 25,000 | $333.25K | Aug 12, 2025 | Restricted Stock Vesting |
| Alexis Marinof Officer | Feb 4, 2025 | 90,980 | $897.97K | Feb 4, 2025 | Restricted Stock Vesting |
| Peter M. Ziemba Officer | Nov 15, 2024 | 100,000 | $1.15M | Nov 15, 2024 | Private Placement |
| Peter M. Ziemba Officer | Aug 17, 2023 | 50,000 | $352.06K | Aug 17, 2023 | Exercise and Hold |
| Peter M. Ziemba Officer | Aug 16, 2023 | 50,000 | $345.69K | Aug 16, 2023 | Exercise and Hold |