WisdomTree, Inc.
US ˙ NYSE

SecurityWT / WisdomTree, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership88,780 shares
Latest Disclosed Value $ 1,293
Algert Global Llc ownership in WT / WisdomTree, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 88,780 shares of WisdomTree, Inc. (US:WT) valued at $1,292,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,780 shares of WisdomTree, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,653,084 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WISDOMTREE COM 97717P104 88,780 0 0.00 1 0.00 0.0195
2026-02-17 2025-12-31 13F WISDOMTREE COM 97717P104 88,780 88,780 1 0.0169
2025-11-14 2025-09-30 13F ISDOMTREE COM 97717P104 0 -182,013 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ISDOMTREE COM 97717P104 182,013 89,780 97.34 2 0.0439
2025-05-13 2025-03-31 13F WISDOMTREE COM 97717P104 92,233 28,310 44.29 1 0.0204
2025-02-14 2024-12-31 13F WISDOMTREE COM 97717P104 63,923 63,923 1 0.0158
2024-11-12 2024-09-30 13F WISDOMTREE COM 97717P104 0 -12,218 -100.00 0 0.0000
2024-08-15 2024-06-30 13F WISDOMTREE COM 97717P104 12,218 12,218 0 0.0040
2022-08-15 2022-06-30 13F WISDOMTREE INVTS COM 97717P104 0 -108,867 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WISDOMTREE INVTS COM 97717P104 108,867 91,800 537.88 639 514.42 0.0418
2022-02-14 2021-12-31 13F WISDOMTREE INVTS COM 97717P104 17,067 0 0.00 104 7.22 0.0130
2021-11-15 2021-09-30 13F WISDOMTREE INVTS COM 97717P104 17,067 17,067 97 0.0129
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.