← Back to Markets

WT

WisdomTree Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$15.00+$0.06 (+0.40%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for WT is being prepared.

Key Stats

Key Stats

Open

$14.77

Day High

$15.12

Day Low

$14.72

Prev Close

$14.94

Volume

0

Avg Volume

4.4M

Day Change

+$0.06

Change %

+0.40%

Fundamentals

Fundamentals

P/E

19.1

P/B

4.15

EPS (TTM)

$0.75

Div Yield

0.80%

Market Cap

$2.1B

52-Wk Range

$7.47 — $17.68

Who Owns This Stock

Who Owns WT

Other40.6%207 holders
Passive / Index29.5%10 holders
Quality / Compounder24.8%24 holders
Dealer / Bank8.8%23 holders
Systematic / Quant3.9%10 holders
Income / Defensive1.6%16 holders
Activist1.5%1 holder
Tactical / Macro1.4%2 holders

Based on Q4 2025 13F filings + AC behavioral model

293 institutional holders

Top Holders

1.Vanguard Group
$158527.2B
2.BlackRock, Inc.
$151815.6B
3.Fidelity Management
+784.5%$150707.3B
4.WELLINGTON MANAGEMENT GROUP LLP
$75826.3B
5.Azora Capital LP
$74969.9B
6.Simcoe Capital Management, LLC
+20.7%$64038.2B
7.State Street
$63619.8B
8.BlackRock, Inc.
$53900.6B
9.WELLINGTON MANAGEMENT GROUP LLP
$42911.3B
10.Dimensional Fund Advisors
$41255.5B
+72.5%$35708.6B
12.Fidelity Management
+82.8%$31142.3B
13.Capital World Investors
$30834.7B
14.Invesco Ltd
$30668.6B
15.Geode Capital Management
+580.5%$29417.9B
16.ArrowMark Colorado Holdings LLC
-26.9%$29350.3B
-7.9%$28792.4B
18.Third Point
$25604.4B
19.JANUS HENDERSON GROUP PLC
$25236.1B
20.Goldman Sachs AM
+77.5%$22912.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(40.6%)
Passive / Index(29.5%)
Holds
Quality / Compounder(24.8%)
Holds through
Dealer / Bank(8.8%)
Facilitating
Systematic / Quant(3.9%)
De-risking (mechanical)
Income / Defensive(1.6%)
Inflows (flight to yield)
Activist(1.5%)
May accumulate
Tactical / Macro(1.4%)
Reducing rapidly

54% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus12 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows316 increased/new, 105 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.