Which hedge funds own WT? WISDOMTREE INC, Q2 2026 13F holders
44 tracked hedge funds disclosed a position in WT (WISDOMTREE INC) in their Q2 2026 13F filings, worth $321.8m in total. The largest holder by portfolio weight is Simcoe Capital Management, LLC at 8.8% of its book. 14 opened a new position this quarter: Karl Kapital LLC, Maltese Capital Management LLC, Militia Capital Management LLC, Junto Capital Management LP. 22 exited: Warberg Asset Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Jain Global LLC.
- 44
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 14
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 22
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $45.9m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $100m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $322m
- Combined value Sum of the holders' reported positions in the security.
- 3.6%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Warberg Asset Management LLC | 3.0% | $10.2m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.7% | $46.7m |
| Jain Global LLC | 0.2% | $15.6m |
| Wolverine Asset Management LLC | 0.2% | $10.0m |
| 9823 Capital, L.P. | 0.1% | $182k |
| Campbell & CO Investment Adviser LLC | 0.08% | $1.5m |
| Caxton Associates LLP | 0.08% | $3.3m |
| Entropy Technologies, LP | 0.03% | $698k |
| Caption Management, LLC | 0.03% | $605k |
| J. Goldman & Co LP | 0.02% | $473k |
| BTG Pactual Asset Management US LLC | 0.02% | $186k |
| Balyasny Asset Management L.P. | 0.01% | $6.0m |
| Centiva Capital, LP | 0.01% | $245k |
| Schonfeld Strategic Advisors LLC | 0.01% | $1.2m |
| Tudor Investment Corp ET AL | 0.01% | $1.6m |
| Maverick Capital Ltd | 0.01% | $621k |
| Graham Capital Management, L.P. | 0.01% | $203k |
| Capstone Investment Advisors, LLC | 0.0% | $479k |
| Capital Fund Management S.A. | 0.0% | $349k |
| Verition Fund Management LLC | 0.0% | $191k |
| Quarry LP | 0.0% | $1.4k |
| Elequin Capital, LP | 0.0% | $2.8k |
Ownership over time
Who discovered WT first? Beta
The run: Q1 2009 → Q2 2015, ×33
| Lynrock Lake LP high conviction | Q4 2023 | – | +6.9 pts |
| Azora Capital LP high conviction | Q2 2022 | – | +6.6 pts |
| ArrowMark Colorado Holdings LLC | Q1 2015 | – | +0.8 pts |
| Jacobs Asset Management, LLC | Q1 2022 | – | +0.4 pts |
| Diametric Capital, LP | Q4 2020 | – | +0.4 pts |
| Philadelphia Financial Management of San Francisco, LLC | Q3 2014 | – | +0.4 pts |
| Lion Point Capital, LP high conviction | Q1 2022 | – | −0.2 pts |
| Continental Advisors LLC | Q3 2016 | – | −0.7 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.