WisdomTree, Inc.
US ˙ NYSE

SecurityWT / WisdomTree, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,215,797 shares
Latest Disclosed Value $ 17,702,005
Northern Trust Corp reports 1.43% increase in ownership of WT / WisdomTree, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,215,797 shares of WisdomTree, Inc. (US:WT) valued at $17,702,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,198,669 shares of WisdomTree, Inc.. This represents a change in shares of 1.43% during the quarter. The current value of the position is $22,638,140 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 1,215,797 17,128 1.43 17,702 21.16 0.0005
2026-02-17 2025-12-31 13F WISDOMTREE COM 97717P104 1,198,669 -67,637 -5.34 14,612 -16.99 0.0004
2025-11-14 2025-09-30 13F WISDOMTREE COM 97717P104 1,266,306 1,680 0.13 17,602 20.93 0.0023
2025-08-13 2025-06-30 13F WISDOMTREE COM 97717P104 1,264,626 -111,875 -8.13 14,556 18.55 0.0020
2025-05-13 2025-03-31 13F WISDOMTREE COM 97717P104 1,376,501 -63,696 -4.42 12,278 -18.81 0.0018
2025-02-14 2024-12-31 13F WISDOMTREE COM 97717P104 1,440,197 15,489 1.09 15,122 6.25 0.0021
2024-11-13 2024-09-30 13F WISDOMTREE COM 97717P104 1,424,708 -662 -0.05 14,233 0.76 0.0023
2024-08-14 2024-06-30 13F WISDOMTREE COM 97717P104 1,425,370 -31,332 -2.15 14,125 5.51 0.0024
2024-05-14 2024-03-31 13F WISDOMTREE COM 97717P104 1,456,702 -25,676 -1.73 13,387 30.33 0.0023
2024-02-13 2023-12-31 13F WISDOMTREE COM 97717P104 1,482,378 -4,376 -0.29 10,273 -1.30 0.0019
2023-11-13 2023-09-30 13F WISDOMTREE COM 97717P104 1,486,754 -6,117 -0.41 10,407 1.62 0.0020
2023-08-11 2023-06-30 13F WISDOMTREE COM 97717P104 1,492,871 69,033 4.85 10,241 22.75 0.0020
2023-05-15 2023-03-31 13F WISDOMTREE COM 97717P104 1,423,838 7,330 0.52 8,344 8.08 0.0017
2023-02-13 2022-12-31 13F WISDOMTREE COM 97717P104 1,416,508 25,778 1.85 7,720 18.61 0.0016
2022-11-14 2022-09-30 13F WISDOMTREE INVTS COM 97717P104 1,390,730 -18,510 -1.31 6,508 -8.92 0.0015
2022-08-12 2022-06-30 13F WISDOMTREE INVTS COM 97717P104 1,409,240 -51,662 -3.54 7,145 -16.69 0.0015
2022-05-13 2022-03-31 13F WISDOMTREE INVTS COM 97717P104 1,460,902 -20,249 -1.37 8,576 -5.39 0.0015
2022-02-08 2021-12-31 13F WISDOMTREE INVTS COM 97717P104 1,481,151 32,147 2.22 9,065 10.35 0.0015
2021-11-15 2021-09-30 13F WISDOMTREE INVTS COM 97717P104 1,449,004 -81,559 -5.33 8,215 -13.43 0.0015
2021-08-13 2021-06-30 13F WISDOMTREE INVTS COM 97717P104 1,530,563 13,949 0.92 9,489 0.11 0.0017
2021-05-12 2021-03-31 13F WISDOMTREE INVTS COM 97717P104 1,516,614 -71,908 -4.53 9,479 11.53 0.0018
2021-02-11 2020-12-31 13F WISDOMTREE INVTS COM 97717P104 1,588,522 -73,399 -4.42 8,499 59.82 0.0017
2020-11-16 2020-09-30 13F WISDOMTREE INVTS COM 97717P104 1,661,921 -108,913 -6.15 5,318 -13.44 0.0012
2020-08-14 2020-06-30 13F WISDOMTREE INVTS COM 97717P104 1,770,834 67,616 3.97 6,144 54.80 0.0015
2020-05-14 2020-03-31 13F WISDOMTREE INVTS COM 97717P104 1,703,218 33,529 2.01 3,969 -50.88 0.0011
2020-02-14 2019-12-31 13F WISDOMTREE INVTS COM 97717P104 1,669,689 -2,632 -0.16 8,081 -7.52 0.0018
2019-11-13 2019-09-30 13F WISDOMTREE INVTS COM 97717P104 1,672,321 110,552 7.08 8,738 -9.32 0.0021
2019-08-13 2019-06-30 13F WISDOMTREE INVTS COM 97717P104 1,561,769 19,463 1.26 9,636 -11.51 0.0023
2019-05-13 2019-03-31 13F WISDOMTREE INVTS COM 97717P104 1,542,306 9,150 0.60 10,889 6.81 0.0027
2019-02-12 2018-12-31 13F WISDOMTREE INVTS COM 97717P104 1,533,156 -27,647 -1.77 10,195 -22.98 0.0029
2018-11-14 2018-09-30 13F WISDOMTREE INVTS COM 97717P104 1,560,803 -83,325 -5.07 13,236 -11.33 0.0032
2018-09-18 2018-06-30 13F/A-1 WISDOMTREE INVTS COM 97717P104 1,644,128 58,327 3.68 14,928 2.66 0.0038
2018-08-14 2018-06-30 13F WISDOMTREE INVTS COM 97717P104 1,654,146 68,345 15,019
2018-05-09 2018-03-31 13F WISDOMTREE INVTS COM 97717P104 1,585,801 29,362 1.89 14,541 -25.56 0.0038
2018-02-14 2017-12-31 13F WISDOMTREE INVTS COM 97717P104 1,556,439 -7,939 -0.51 19,535 22.66 0.0049
2017-11-13 2017-09-30 13F WISDOMTREE INVTS COM 97717P104 1,564,378 -49,830 -3.09 15,926 -3.00 0.0042
2017-08-11 2017-06-30 13F WISDOMTREE INVTS COM 97717P104 1,614,208 87,001 5.70 16,418 18.40 0.0046
2017-05-12 2017-03-31 13F WISDOMTREE INVTS COM 97717P104 1,527,207 -341,878 -18.29 13,867 -33.40 0.0040
2017-02-13 2016-12-31 13F WISDOMTREE INVTS COM 97717P104 1,869,085 -423,729 -18.48 20,821 -11.75 0.0064
2016-11-09 2016-09-30 13F WISDOMTREE INVTS COM 97717P104 2,292,814 207,300 9.94 23,594 15.55 0.0073
2016-08-12 2016-06-30 13F WISDOMTREE INVTS COM 97717P104 2,085,514 23,150 1.12 20,418 -18.42 0.0066
2016-08-19 2016-03-31 13F/A-1 WISDOMTREE INVTS COM 97717P104 2,062,364 60,064 3.00 25,029 -20.28 0.0083
2016-05-13 2016-03-31 13F Wisdomtree Invts COMM 97717P104 2,062,357 23,572
2016-02-12 2015-12-31 13F Wisdomtree Invts COMM 97717P104 2,002,300 16,245 0.82 31,397 -1.99 0.0104
2015-11-12 2015-09-30 13F Wisdomtree Invts COMM 97717P104 1,986,055 1,986,055 0.00 32,034 0.0107
2015-08-13 2015-06-30 13F Wisdomtree Invts COMM 97717P104 0 -1,520,452 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Wisdomtree Invts COMM 97717P104 1,520,452 27,088 1.81 32,629 39.39 0.0098
2015-02-12 2014-12-31 13F Wisdomtree Invts COM 97717P104 1,493,364 48,213 3.34 23,408 42.32 0.0071
2014-11-13 2014-09-30 13F Wisdomtree Invts COMM 97717P104 1,445,151 166,963 13.06 16,447 4.11 0.0052
2014-08-14 2014-06-30 13F WISDOMTREE INVTS com 97717P104 1,278,188 -248,032 -16.25 15,798 -21.11 0.0049
2014-05-14 2014-03-31 13F WISDOMTREE INVTS COMM 97717P104 1,526,220 99,978 7.01 20,025 -20.72 0.0063
2014-02-21 2013-12-31 13F/A-1 WISDOMTREE INVTS COM 97717P104 1,426,242 -34,496 -2.36 25,260 49.07 0.0081
2014-02-12 2013-12-31 13F WISDOMTREE INVTS COM 97717P104 1,426,242 25,260
2013-11-13 2013-09-30 13F WISDOMTREE INVTS COM 97717P104 1,460,738 419,636 40.31 16,945 40.67 0.0060
2013-08-09 2013-06-30 13F WISDOMTREE INVTS COM 97717P104 1,041,102 1,041,102 12,046 0.0044
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.