Wisdomtree Inc. (wt 5.75 08/15/28)

13F holders, Q1 2025 (March 31)
2holders −1
0new positions
1sold out
$1.16avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Wisdomtree Inc. (wt 5.75 08/15/28) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were SMH Capital Advisors Inc. ($1.7M) and Catalyst Capital Advisors LLC ($1.1M).

Company
Wisdomtree Inc. (wt 5.75 08/15/28)
CUSIP
97717PAF1
Latest filing quarter
Q3 2025

History

Number of 13F holders

01234 Q2 2024: 4Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$28K

All 13F filers, Q4 2024 → Q1 2025: 22,000 shares sold, net −22,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

SMH Capital Advisors Inc. 3.90% No change 1,450,000 $1.7M
Catalyst Capital Advisors LLC 0.02% No change 935,000 $1.1M

"% of holder's portfolio" is WISDOMTREE INC (WT 5.75 08/15/28)'s weight in each manager's 13F, not the share of Wisdomtree Inc. (wt 5.75 08/15/28) the manager owns.