WISDOMTREE INVTS INC's ticker is and the CUSIP is 97717PAD6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,728,492 | -6.4% | 1,770,000 | -7.3% | 0.81% | -1.8% |
| Q2 2023 | $1,847,566 | +4.9% | 1,910,000 | 0.0% | 0.82% | +1.0% |
| Q1 2023 | $1,762,095 | +0.5% | 1,910,000 | 0.0% | 0.82% | +4.2% |
| Q4 2022 | $1,753,365 | -99.9% | 1,910,000 | -6.4% | 0.78% | -8.7% |
| Q3 2022 | $1,833,589,000 | +10.5% | 2,040,000 | +11.5% | 0.86% | +13.0% |
| Q2 2022 | $1,658,712,000 | – | 1,830,000 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynrock Lake LP | 118,695,000 | $109,948,722 | 5.12% |
| Pinnacle Holdings, LLC | 1,910,000 | $1,762,095 | 0.82% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,424 | 0.12% |
| Alberta Investment Management Corp | 10,000,000 | $9,373,894 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,474,000 | $4,225,693 | 0.05% |
| SSI INVESTMENT MANAGEMENT LLC | 500,000 | $460,600 | 0.03% |
| Russell Investments Group, Ltd. | 998,000 | $935,508 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 20,000 | $18,790 | 0.00% |
| CITIGROUP INC | 122,000 | $114,619 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |