WisdomTree, Inc. (WT) shareholders
WTNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3024% above fair value
$21.65+0.21 (+0.98%)
Close on Nov 12, 2026Market cap $3.28BP/E 30.5Yield 0.55%
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 · 7 sales
Net sold $4.23M
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 18,335,140 | – | 13G (passive) amendment | Dec 31, 2023 |
| Abigail P. Johnson Joint filing with FMR LLC (9.40%) | 13,349,765 | 9.40% | 13G (passive) amendment | Mar 31, 2026 |
| Invesco Ltd. | 11,873,607 | 7.80% | 13G (passive) amendment | Sep 30, 2026 |
| Wellington Group Holdings LLP Joint filing with Wellington Management Group LLP (8.20%), Wellington Investment Advisors Holdings LLP (8.20%) and 1 more | 11,592,215 | 8.20% | 13G (passive) amendment | Dec 31, 2025 |
| Wellington Management Company LLP Joint filing with Wellington Management Group LLP (6.60%), Wellington Group Holdings LLP (6.60%) and 1 more | 9,674,630 | 5.90% | 13G (passive) | Sep 30, 2025 |
| Tuckwell Graham Joint filing with ETFS Capital Limited. (6.30%) | 9,250,000 | 6.30% | 13G (passive) amendment | Mar 31, 2025 |
| Azora Capital GP LLC Joint filing with Azora Capital LP (6.20%), Ravi Chopra (6.20%) | 9,069,642 | 6.20% | 13G (passive) amendment | Mar 31, 2025 |
| Wellington Management Group LLP Joint filing with Wellington Group Holdings LLP (5.50%), Wellington Investment Advisors Holdings LLP (5.50%) | 8,407,113 | 5.50% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Portfolio Management | 8,155,227 | 5.75% | 13G (passive) | Mar 31, 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)
341 funds held WT in Q2 2026, 41% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
11.88%
16M shares short
Days to cover
8.0
At 2M shares a day
Change since last report
+6.6%
From 15M shares
Short volume, 20 days
53.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of WisdomTree's stock actually held short. Settlement fails (shares not delivered on time) peaked at 318,209 shares on Sep 18, 2026 over the last 90 days.
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 |
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