Form 13-F position report

WISDOMTREE, INC.

Reported by Simcoe Capital Management LLC

Company profile Manager portfolio Source filing
WT CUSIP 97717P104 Manager CIK 0001633362
Latest reported change

First reported at 1,163,720 shares this quarter.

New
% of reported 13F value 1.42% This manager · Q1 2024
Shares 1,163,720 Quarter-end amount reported
Reported value $10,694,587 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 2,674,045 -1,991,940 (-42.7%) 8.25% $45,298,322 2026-08-14
Q1 2026 Reduced 4,665,985 -587,355 (-11.2%) 11.79% $67,936,742 2026-05-14
Q4 2025 Added 5,253,340 +535,015 (11.3%) 11.46% $64,038,215 2026-02-13
Q3 2025 Reduced 4,718,325 -206,225 (-4.2%) 9.51% $65,584,718 2025-11-13
Q2 2025 Added 4,924,550 +935,505 (23.5%) 5.62% $56,681,570 2025-08-14
Q1 2025 New 3,989,045 +3,989,045 (0.0%) 6.39% $35,582,281 2025-05-14
Q2 2024 Reduced 0 -1,163,720 (-100.0%) 0 $0 2024-08-14
Q1 2024 New 1,163,720 +1,163,720 (0.0%) 1.42% $10,694,587 2024-05-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

230 managers reported WISDOMTREE, INC. for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 18,241,691 -93,449 < 0.01% $167,641,141 44 qtrs
VANGUARD GROUP INC Reduced 14,505,680 -98,264 < 0.01% $133,307,199 44 qtrs
ArrowMark Colorado Holdings LLC Reduced 10,760,966 -2,734,113 1.11% $98,893,278 40 qtrs
Azora Capital LP Added 8,591,172 +797,851 5.72% $78,952,871 14 qtrs
STATE STREET CORPORATION Added 5,211,740 +222,825 < 0.01% $47,895,891 44 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 4,942,535 -24,016 0.01% $45,421,897 26 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 4,305,671 +408,429 < 0.01% $39,569,117 11 qtrs
DIMENSIONAL FUND ADVISORS LP Added 4,147,859 +149,599 0.01% $38,118,828 44 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 3,017,056 -94,658 < 0.01% $27,726,748 44 qtrs
JANUS HENDERSON GROUP PLC Added 2,788,746 +194,369 0.01% $25,629,307 11 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,163,720
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.