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

13F holders, Q2 2025 (June 30)
2holders
0new positions
0sold out
$1.31avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Wisdomtree Inc. (wt 5.75 08/15/28) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were SMH Capital Advisors Inc. ($1.9M) and Catalyst Capital Advisors LLC ($1.2M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

SMH Capital Advisors Inc. 4.32% No change 1,450,000 $1.9M
Catalyst Capital Advisors LLC 0.02% No change 935,000 $1.2M

"% 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.