WisdomTree, Inc.
US ˙ NYSE

SecurityWT / WisdomTree, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,049,152 shares
Latest Disclosed Value $ 73,515,653
State Street Corp reports 3.25% decrease in ownership of WT / WisdomTree, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,049,152 shares of WisdomTree, Inc. (US:WT) valued at $73,515,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,219,013 shares of WisdomTree, Inc.. This represents a change in shares of -3.25% during the quarter. The current value of the position is $95,782,413 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)
2026-05-15 2026-03-31 13F WISDOMTREE COM 97717P104 5,049,152 -169,861 -3.25 73,516 15.56 0.0025
2026-02-13 2025-12-31 13F WISDOMTREE COM 97717P104 5,219,013 -96,170 -1.81 63,620 -13.89 0.0021
2025-11-14 2025-09-30 13F WISDOMTREE COM 97717P104 5,315,183 28,570 0.54 73,881 21.42 0.0026
2025-08-14 2025-06-30 13F WISDOMTREE COM 97717P104 5,286,613 -309,115 -5.52 60,849 21.91 0.0023
2025-05-15 2025-03-31 13F WISDOMTREE COM 97717P104 5,595,728 -233,695 -4.01 49,914 -18.45 0.0021
2025-02-14 2024-12-31 13F WISDOMTREE COM 97717P104 5,829,423 150,518 2.65 61,209 7.89 0.0024
2024-11-14 2024-09-30 13F WISDOMTREE COM 97717P104 5,678,905 399,839 7.57 56,732 8.44 0.0023
2024-08-14 2024-06-30 13F WISDOMTREE COM 97717P104 5,279,066 67,326 1.29 52,316 9.23 0.0023
2024-05-15 2024-03-31 13F WISDOMTREE COM 97717P104 5,211,740 222,825 4.47 47,896 38.53 0.0021
2024-02-14 2023-12-31 13F WISDOMTREE COM 97717P104 4,988,915 -99,005 -1.95 34,573 -2.93 0.0017
2023-11-14 2023-09-30 13F WISDOMTREE COM 97717P104 5,087,920 445,764 9.60 35,615 11.84 0.0020
2023-08-14 2023-06-30 13F WISDOMTREE COM 97717P104 4,642,156 212,769 4.80 31,845 22.69 0.0017
2023-05-15 2023-03-31 13F WISDOMTREE COM 97717P104 4,429,387 94,231 2.17 25,956 9.86 0.0015
2023-05-15 2022-12-31 13F/A-99 WISDOMTREE COM 97717P104 4,335,156 220,681 5.36 23,627 22.69 0.0014
2023-05-15 2022-12-31 13F WISDOMTREE COM 97717P104 4,335,156 220,681 23,627 0.0014
2022-11-15 2022-09-30 13F WISDOMTREE INVTS COM 97717P104 4,114,475 -124,619 -2.94 19,256 -10.40 0.0012
2022-08-15 2022-06-30 13F WISDOMTREE INVTS COM 97717P104 4,239,094 -116,761 -2.68 21,492 -15.95 0.0013
2022-05-16 2022-03-31 13F WISDOMTREE INVTS COM 97717P104 4,355,855 -191,055 -4.20 25,569 -8.11 0.0013
2022-02-14 2021-12-31 13F WISDOMTREE INVTS COM 97717P104 4,546,910 189,606 4.35 27,827 12.63 0.0013
2021-11-15 2021-09-30 13F WISDOMTREE INVTS COM 97717P104 4,357,304 72,449 1.69 24,706 -7.00 0.0013
2021-08-16 2021-06-30 13F WISDOMTREE INVTS COM 97717P104 4,284,855 216,843 5.33 26,566 4.49 0.0014
2021-07-09 2021-03-31 13F/A-1 WISDOMTREE INVTS COM 97717P104 4,068,012 106,979 2.70 25,425 19.97 0.0015
2021-05-17 2021-03-31 13F WISDOMTREE INVTS COM 97717P104 4,068,012 106,979 25,425 0.0015
2021-02-16 2020-12-31 13F WISDOMTREE INVTS COM 97717P104 3,961,033 -143,485 -3.50 21,192 61.35 0.0013
2020-11-10 2020-09-30 13F WISDOMTREE INVTS COM 97717P104 4,104,518 -214,589 -4.97 13,134 -12.36 0.0009
2020-08-14 2020-06-30 13F WISDOMTREE INVTS COM 97717P104 4,319,107 64,682 1.52 14,987 51.19 0.0011
2020-06-19 2020-03-31 13F/A-1 WISDOMTREE INVTS COM 97717P104 4,254,425 311,132 7.89 9,913 -48.06 0.0009
2020-05-11 2020-03-31 13F WISDOMTREE INVTS COM 97717P104 4,254,425 311,132 9,913 870.5610
2020-02-06 2019-12-31 13F WISDOMTREE INVTS COM 97717P104 3,943,293 201,302 5.38 19,086 -2.38 0.0013
2019-11-14 2019-09-30 13F WISDOMTREE INVTS COM 97717P104 3,741,991 107,526 2.96 19,552 -12.81 0.0015
2019-08-14 2019-06-30 13F WISDOMTREE INVTS COM 97717P104 3,634,465 283,137 8.45 22,425 -5.22 0.0017
2019-05-15 2019-03-31 13F WISDOMTREE INVTS COM 97717P104 3,351,328 60,257 1.83 23,660 8.11 0.0018
2019-02-12 2018-12-31 13F WISDOMTREE INVTS COM 97717P104 3,291,071 -243,250 -6.88 21,886 -26.98 0.0020
2018-11-09 2018-09-30 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 3,534,321 254,862 7.77 29,972 0.67 0.0023
2018-08-14 2018-06-30 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 3,279,459 42,360 1.31 29,774 0.30 0.0025
2018-05-15 2018-03-31 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 3,237,099 116,715 3.74 29,685 -24.19 0.0025
2018-02-14 2017-12-31 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 3,120,384 119,466 3.98 39,159 28.19 0.0031
2017-11-14 2017-09-30 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 3,000,918 -1,244 -0.04 30,548 0.06 0.0026
2017-08-14 2017-06-30 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 3,002,162 110,032 3.80 30,531 16.26 0.0027
2017-05-15 2017-03-31 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 2,892,130 -679,087 -19.02 26,260 -33.99 0.0023
2017-02-09 2016-12-31 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 3,571,217 -161,305 -4.32 39,783 3.59 0.0037
2017-01-13 2016-09-30 13F/A-1 WISDOMTREE INVESTMENTS Common equity shares 97717P104 3,732,522 -311,667 -7.71 38,404 -3.01 0.0039
2016-11-14 2016-09-30 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 3,732,522 38,404
2016-08-12 2016-06-30 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 4,044,189 30,127 0.75 39,595 -13.70 0.0043
2016-05-20 2016-03-31 13F/A-1 WISDOMTREE INVESTMENTS Common equity shares 97717P104 4,014,062 67,371 1.71 45,880 -25.86 0.0050
2016-05-12 2016-03-31 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 4,014,062 45,880
2016-02-16 2015-12-31 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 3,946,691 190,221 5.06 61,883 2.13 0.0068
2015-11-16 2015-09-30 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 3,756,470 158,387 4.40 60,591 -23.34 0.0071
2015-08-13 2015-06-30 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 3,598,083 1,591,070 79.28 79,036 83.52 0.0084
2015-05-15 2015-03-31 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 2,007,013 -116,081 -5.47 43,067 29.43 0.0044
2015-02-11 2014-12-31 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 2,123,094 -58,740 -2.69 33,275 34.02 0.0033
2014-11-12 2014-09-30 13F/A-1 WISDOMTREE INVESTMENTS Common equity shares 97717P104 2,181,834 -100,123 -4.39 24,829 -11.98 0.0027
2014-11-10 2014-09-30 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 2,181,834 24,829
2014-08-12 2014-06-30 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 2,281,957 -50,040 -2.15 28,207 -7.81 0.0030
2014-05-15 2014-03-31 13F/A-1 WISDOMTREE INVESTMENTS Common equity shares 97717P104 2,331,997 228,415 10.86 30,595 -17.87 0.0035
2014-05-13 2014-03-31 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 2,332,797 30,605
2014-02-06 2013-12-31 13F/A-1 WISDOMTREE INVESTMENTS Common equity shares 97717P104 2,103,582 47,909 2.33 37,252 56.07 0.0041
2014-02-06 2013-12-31 13F WISDOMTREE INVESTMENTS Common equity shares 97717P104 961,262 5,884
2013-11-12 2013-09-30 13F WISDOMTREE INVESTMENTS Common Stock 97717P104 2,055,673 276,149 15.52 23,869 15.95 0.0029
2013-08-08 2013-06-30 13F WISDOMTREE INVESTMENTS Common Stock 97717P104 1,779,524 1,779,524 20,586 0.0027
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.