WisdomTree, Inc.
US ˙ NYSE

SecurityWT / WisdomTree, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership755,276 shares
Latest Disclosed Value $ 10,996,819
Squarepoint Ops LLC reports 11.73% decrease in ownership of WT / WisdomTree, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 755,276 shares of WisdomTree, Inc. (US:WT) valued at $10,996,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 855,686 shares of WisdomTree, Inc.. This represents a change in shares of -11.73% during the quarter. The current value of the position is $14,063,239 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 755,276 -100,410 -11.73 10,997 5.43 0.0129
2026-02-13 2025-12-31 13F WISDOMTREE COM 97717P104 855,686 561,672 191.04 10,431 155.26 0.0111
2025-11-14 2025-09-30 13F WISDOMTREE COM 97717P104 294,014 114,429 63.72 4,087 97.68 0.0041
2025-08-27 2025-06-30 13F/A-1 WISDOMTREE COM 97717P104 179,585 -412,159 -69.65 2,067 -60.84 0.0021
2025-08-14 2025-06-30 13F WISDOMTREE COM 97717P104 179,585 -412,159 2,067 0.0021
2025-08-27 2025-03-31 13F/A-1 WISDOMTREE COM 97717P104 591,744 -25,732 -4.17 5,278 -18.59 0.0064
2025-05-15 2025-03-31 13F WISDOMTREE COM 97717P104 591,744 -25,732 5,278 0.0064
2025-02-14 2024-12-31 13F WISDOMTREE COM 97717P104 617,476 316,223 104.97 6,483 115.45 0.0064
2024-11-14 2024-09-30 13F WISDOMTREE COM 97717P104 301,253 275,935 1,089.88 3,010 1,103.60 0.0047
2024-08-14 2024-06-30 13F WISDOMTREE COM 97717P104 25,318 -171,044 -87.11 251 -86.14 0.0004
2024-05-15 2024-03-31 13F WISDOMTREE COM 97717P104 196,362 -118,642 -37.66 1,805 -17.32 0.0031
2024-02-14 2023-12-31 13F WISDOMTREE COM 97717P104 315,004 315,004 2,183 0.0041
2023-05-15 2023-03-31 13F WISDOMTREE COM 97717P104 0 -65,034 -100.00 0 -100.00
2023-02-14 2022-12-31 13F WISDOMTREE COM 97717P104 65,034 65,034 354 0.0014
2022-11-14 2022-09-30 13F WISDOMTREE INVTS COM 97717P104 0 -13,833 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WISDOMTREE INVTS COM 97717P104 13,833 13,833 70 0.0004
2022-05-16 2022-03-31 13F WISDOMTREE INVTS COM 97717P104 0 -89,377 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WISDOMTREE INVTS COM 97717P104 89,377 -22,682 -20.24 547 -13.86 0.0014
2021-11-15 2021-09-30 13F WISDOMTREE INVTS COM 97717P104 112,059 26,817 31.46 635 20.04 0.0018
2021-08-16 2021-06-30 13F WISDOMTREE INVTS COM 97717P104 85,242 61,878 264.84 529 262.33 0.0020
2021-05-17 2021-03-31 13F WISDOMTREE INVTS COM 97717P104 23,364 -51,726 -68.89 146 -63.68 0.0009
2021-02-16 2020-12-31 13F WISDOMTREE INVTS COM 97717P104 75,090 -36,180 -32.52 402 12.92 0.0030
2020-11-16 2020-09-30 13F WISDOMTREE INVTS COM 97717P104 111,270 -87,068 -43.90 356 -48.26 0.0048
2020-08-14 2020-06-30 13F WISDOMTREE INVTS COM 97717P104 198,338 187,887 1,797.79 688 2,766.67 0.0111
2020-05-15 2020-03-31 13F WISDOMTREE INVTS COM 97717P104 10,451 -932 -8.19 24 -56.36 0.0006
2020-02-14 2019-12-31 13F WISDOMTREE INVTS COM 97717P104 11,383 11,383 55 0.0003
2019-11-14 2019-09-30 13F WISDOMTREE INVTS COM 97717P104 0 -121,043 -100.00 0 -100.00
2019-08-14 2019-06-30 13F WISDOMTREE INVTS COM 97717P104 121,043 -71,827 -37.24 747 -45.15 0.0073
2019-05-15 2019-03-31 13F WISDOMTREE INVTS COM 97717P104 192,870 177,005 1,115.69 1,362 1,184.91 0.0144
2019-02-14 2018-12-31 13F WISDOMTREE INVTS COM 97717P104 15,865 -10,555 -39.95 106 -52.68 0.0012
2018-11-14 2018-09-30 13F WISDOMTREE INVTS COM 97717P104 26,420 -37,696 -58.79 224 -61.51 0.0027
2018-08-14 2018-06-30 13F WISDOMTREE INVTS COM 97717P104 64,116 64,116 582 0.0077
2018-05-15 2018-03-31 13F WISDOMTREE INVTS COM 97717P104 0 -135,509 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WISDOMTREE INVTS COM 97717P104 135,509 70,525 108.53 1,701 156.95 0.0296
2017-11-14 2017-09-30 13F WISDOMTREE INVTS COM 97717P104 64,984 37,134 133.34 662 133.92 0.0127
2017-08-14 2017-06-30 13F WISDOMTREE INVTS COM 97717P104 27,850 16,789 151.79 283 183.00 0.0056
2017-05-15 2017-03-31 13F WISDOMTREE INVTS COM 97717P104 11,061 -51,550 -82.33 100 -85.65 0.0028
2017-02-14 2016-12-31 13F WISDOMTREE INVTS COM 97717P104 62,611 27,434 77.99 697 92.54 0.0285
2016-11-14 2016-09-30 13F WISDOMTREE INVTS COM 97717P104 35,177 35,177 0.00 362 0.0240
2015-08-14 2015-06-30 13F WISDOMTREE INVTS COM 97717P104 0 -9,800 -100.00 0 -100.00
2015-05-19 2015-03-31 13F/A-1 WISDOMTREE INVTS COM 97717P104 9,800 9,800 210 0.0735
2015-05-15 2015-03-31 13F WISDOMTREE INVTS COM 97717P104 9,800 210 0.0735
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.