WT

WisdomTree Inc.

WT.US wisdomtree.com + Research + Basket
CIK 0000880631
Employees 438
Phone 212-801-2080
Fiscal year end December
IPO Mar 04, 1993
Address 250 West 34th Street, New York, NY, United States, 10119
19.01
-1.02 (-5.09%)
USD · NYSE
52-week range
10.64
25.91
Trading at 55% of the 52-week range
Market Cap
3.03B
P/E Ratio
27.07
Forward P/E
14.51
Book Value
3.03
Div. Yield
0.61%
% Institutions
112.32%
% Insiders
9.49%

1 Year

+61.2%

3 Year

+206.8%

10 Year

+173.0%
Description

WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. The company was founded in 1985 and is based in New York, New York.

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People

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Directors & Officers

Name Title Year Born
Mr. Jonathan Laurence Steinberg Founder, CEO & Director 1964
Mr. Robert Jarrett Lilien President & COO 1962
Mr. Bryan Joseph Edmiston CPA Chief Financial Officer 1976
Ms. Marci Jill Frankenthaler J.D. Chief Legal Officer & Secretary 1969
Mr. Alexis Marinof Chief Executive Officer of Europe 1975
Mr. Jeremy D. Schwartz C.F.A. Global Chief Investment Officer 1981
Mr. David Yates Chief Information Officer 1980
Mr. Peter Michael Ziemba J.D. Senior Advisor to the CEO & Chief Administrative Officer 1957
Mr. Jeremy Edward Campbell C.F.A. Director of Investor Relations NA
Ms. Jessica Zaloom Head of Corporate Communications & Public Relations NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Feb 25, 2026 R Jarrett Lilien N/A Sale 30.00K $16.84 $505.20K SEC
Feb 25, 2026 Tonia L Pankopf N/A Purchase 44.00 $16.94 $745.36 SEC
Dec 02, 2025 David M Yates N/A Sale 6.82K $11.12 $75.84K SEC
Nov 26, 2025 Tonia L Pankopf N/A Purchase 68.00 $11.05 $751.40 SEC
Nov 25, 2025 R Jarrett Lilien N/A Sale 12.50K $11.01 $137.63K SEC
Nov 12, 2025 R Jarrett Lilien N/A Sale 25.00K $11.77 $294.25K SEC
Aug 27, 2025 Tonia L Pankopf N/A Purchase 33.00 $13.43 $443.19 SEC
Aug 26, 2025 R Jarrett Lilien N/A Sale 12.50K $13.21 $165.13K SEC
Aug 12, 2025 R Jarrett Lilien N/A Sale 25.00K $13.33 $333.25K SEC
May 28, 2025 Tonia L Pankopf N/A Purchase 46.00 $9.62 $442.52 SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 19.27M Jun 30, 2026 12.75% $0.00 9.16%
FMR Inc 13.57M Jun 30, 2026 8.97% $0.01 6.62%
Amvescap Plc. 9.98M Jun 30, 2026 6.60% $0.01 71.60%
Wellington Management Company LLP 8.41M Jun 30, 2026 5.56% $0.02 -20.58%
Vanguard Portfolio Management, LLC 8.12M Jun 30, 2026 5.37% $0.01 0.94%
Capital World Investors 7.55M Jun 30, 2026 4.99% $0.02 10.81%
Azora Capital LP 6.18M Jun 30, 2026 4.09% $4.41 3.22%
Vanguard Capital Management, LLC 6.07M Jun 30, 2026 4.01% $0.00 9.24%
State Street Corp 5.61M Jun 30, 2026 3.71% $0.00 11.11%
Driehaus Capital Management LLC 4.70M Jun 30, 2026 3.11% $0.46 186.01%
Dimensional Fund Advisors, Inc. 3.75M Jun 30, 2026 2.48% $0.01 3.60%
Geode Capital Management, LLC 3.29M Jun 30, 2026 2.18% $0.00 15.49%
Simcoe Capital Management, LLC 2.67M Jun 30, 2026 1.77% $8.25 -42.69%
UBS Group AG 2.66M Jun 30, 2026 1.76% $0.01 551.71%
Principal Financial Group Inc 2.28M Jun 30, 2026 1.51% $0.02 13.26%
Loomis, Sayles & Company LP 2.19M Jun 30, 2026 1.45% $0.05 31.74%
Delaware Management Holdings Inc 2.11M Jun 30, 2026 1.39% $0.05 -6.05%
Morgan Stanley - Brokerage Accounts 2.00M Jun 30, 2026 1.33% $0.00 -19.87%
Bank of America Corp 1.99M Jun 30, 2026 1.32% $0.00 -14.41%
The Goldman Sachs Group Inc 1.97M Jun 30, 2026 1.30% $0.00 -56.95%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 7.96M 5.26% ▲ 0.00% Oct 28, 2026
2 American Funds SMALLCAP World A 7.34M 4.86% ▲ 0.00% Sep 30, 2026
3 Invesco Discovery A 5.10M 3.37% ▲ 9.00% Aug 31, 2026
4 Vanguard MStar Total Stk Mkt Idx Invest 4.41M 2.92% ▲ 0.35% Sep 30, 2026
5 iShares Russell 2000 ETF 3.57M 2.37% ▲ 0.00% Oct 29, 2026
6 Vanguard Small Cap Index 3.07M 2.03% ▼ 2.98% Sep 30, 2026
7 Invesco Small Cap Value A 2.39M 1.58% ▲ 5.12% Aug 31, 2026
8 Fidelity VIP Mid Cap Initial 1.59M 1.05% ▲ 0.00% Aug 31, 2026
9 Fidelity Small Cap Growth 1.54M 1.02% ▲ 0.00% Jul 31, 2026
10 Fidelity Small Cap Index 1.49M 0.98% ▲ 0.91% Jul 31, 2026

Financial Highlights

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Market Cap: $3.03B
EBITDA: $278.01M
P/E Ratio: $27.07
PEG Ratio: $1.54
Book Value: $3.03
Dividend/Share: $0.12
Dividend Yield: 0.61%
Earnings/Share: $0.74
Profit Margin: 16.64%
Operating Margin: 41.32%
ROA (TTM): 10.84%
ROE (TTM): 26.95%
Revenue (TTM): $663.44M
Revenue/Share (TTM): $4.65
Earnings Growth (YOY): 146.20%
Revenue Growth (YOY): 42.80%

Valuation Metrics

Enterprise Value: $3.70B
Trailing P/E: 27.07
Forward P/E: 14.51

Shares Statistics

Shares Outstanding: 151.15M
Shares Float: 132.65M
% Insiders: 9.49%
% Institutions: 112.32%
Shares Short: 15.29M
Shares Short (Prior Month): 14.98M
Short Ratio: 5.24
Short % Float: 17.76%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$493.75M
Cost of Goods Sold
adjust
$-137.68M
Gross Profit
subtotal
$356.07M
SG&A
adjust
$-13.06M
Other Operating Expense
adjust
$-168.82M
Operating Income
subtotal
$174.20M
Other / Non-Operating Items
adjust
$-65.06M
Net Income
subtotal
$109.13M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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