WisdomTree Investments, Inc., through its subsidiaries in the U.S. and Europe (collectively, 'WisdomTree'), is an ETF and ETP sponsor and asset manager headquartered in New York. WisdomTree offers products covering equity, commodity, fixed income, leveraged and inverse, currency and alternative strategies. WisdomTree currently has approximately $69.2 billion in assets under management globally.
Company profile
Ticker
WT
Exchange
Website
CEO
Jonathan Steinberg
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
INDEX DEVELOPMENT PARTNERS INC, INDIVIDUAL INVESTOR GROUP INC, WisdomTree Investments, Inc.
SEC CIK
Corporate docs
Subsidiaries
WisdomTree Asset Management, Inc. • WisdomTree International Group, Inc. • WisdomTree Digital Commodity Services, LLC • WisdomTree Digital Holdings, Inc. • WisdomTree Digital Management, Inc. • WisdomTree Securities, Inc. • WisdomTree Digital Movement, Inc. • WisdomTree International Holdings Ltd • WisdomTree Europe Holdings Limited • Electra Target HoldCo Limited ...
IRS number
133487784
WT stock data
Analyst ratings and price targets
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
21 Mar 23
DEFA14A
Additional proxy soliciting materials
20 Mar 23
8-K
Entry into a Material Definitive Agreement
20 Mar 23
8-A12B
Registration of securities on exchange
17 Mar 23
10-K
2022 FY
Annual report
28 Feb 23
8-K
Entry into a Material Definitive Agreement
14 Feb 23
8-K
WisdomTree Announces Pricing of Offering of $130.0 Million of Convertible Senior Notes
10 Feb 23
8-K
WisdomTree Announces Private Offering of $130.0 Million of Convertible Senior Notes
9 Feb 23
8-K
Results of Operations and Financial Condition
3 Feb 23
8-K
WisdomTree to Ring Opening Bell in Celebration of Listing
7 Nov 22
Transcripts
WT
Earnings call transcript
2022 Q4
3 Feb 23
WT
Earnings call transcript
2022 Q3
28 Oct 22
WT
Earnings call transcript
2022 Q2
29 Jul 22
WT
Earnings call transcript
2022 Q1
29 Apr 22
WT
Earnings call transcript
2021 Q4
28 Jan 22
WT
Earnings call transcript
2021 Q3
29 Oct 21
WT
Earnings call transcript
2021 Q2
30 Jul 21
WT
Earnings call transcript
2021 Q1
30 Apr 21
WT
Earnings call transcript
2020 Q4
29 Jan 21
WT
Earnings call transcript
2020 Q3
30 Oct 20
Latest ownership filings
4/A
Peter M Ziemba
3 Mar 23
4/A
David M Yates
3 Mar 23
4/A
Jonathan L Steinberg
3 Mar 23
4/A
William Bradley Peck
3 Mar 23
4/A
Alexis Marinof
3 Mar 23
4/A
R Jarrett Lilien
3 Mar 23
4/A
Marci Frankenthaler
3 Mar 23
4/A
Bryan Edmiston
3 Mar 23
SC 13G/A
ArrowMark Colorado Holdings LLC
14 Feb 23
SC 13G/A
STEINHARDT MICHAEL H
13 Feb 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
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| Net profit margin | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 132.10 mm | 132.10 mm | 132.10 mm | 132.10 mm | 132.10 mm | 132.10 mm |
| Cash burn (monthly) | 199.67 k | 717.33 k | 9.44 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 590.36 k | 2.12 mm | 27.90 mm | n/a | n/a | n/a |
| Cash remaining | 131.51 mm | 129.98 mm | 104.20 mm | n/a | n/a | n/a |
| Runway (months of cash) | 658.7 | 181.2 | 11.0 | n/a | n/a | n/a |
Institutional ownership, Q4 2022
95.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 157 |
| Opened positions | 25 |
| Closed positions | 22 |
| Increased positions | 55 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 582.95 bn |
| Total shares | 142.15 mm |
| Total puts | 2.30 k |
| Total calls | 2.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 18.62 mm | $101.46 bn |
| ArrowMark Colorado | 15.93 mm | $86.85 bn |
| ETF Securities | 15.25 mm | $89.52 mm |
| ETFS Capital | 15.25 mm | $81.89 mm |
| Vanguard | 14.28 mm | $77.84 bn |
| Massachusetts Financial Services | 8.77 mm | $47.82 bn |
| Azora Capital | 7.30 mm | $39.79 bn |
| Lion Point Capital | 4.52 mm | $26.54 bn |
| Bridgewater Associates | 4.35 mm | $23.69 bn |
| STT State Street | 4.34 mm | $23.63 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 23 | Marci Frankenthaler | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 1,875 | 0.00 | 175,834 |
| 30 Jan 23 | Marci Frankenthaler | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,199 | 0.00 | 177,709 |
| 30 Jan 23 | Marci Frankenthaler | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,199 | 0.00 | 0 |
| 30 Jan 23 | Marinof Alexis | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 3,154 | 0.00 | 201,673 |
| 30 Jan 23 | Marinof Alexis | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,009 | 0.00 | 204,827 |
| 30 Jan 23 | Marinof Alexis | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,009 | 0.00 | 0 |
| 30 Jan 23 | Steinberg Jonathan L | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 22,828 | 0.00 | 8,564,430 |
| 30 Jan 23 | Steinberg Jonathan L | Common Stock | Option exercise | Acquire M | No | No | 0 | 44,715 | 0.00 | 8,587,258 |
| 30 Jan 23 | Steinberg Jonathan L | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 44,715 | 0.00 | 0 |
| 30 Jan 23 | Peter M Ziemba | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 2,969 | 0.00 | 1,095,232 |
News
WisdomTree Raised $130M Via Private Convertible Senior Note Offering
10 Feb 23
WisdomTree's Ex-Dividend Date Is Tuesday, Here's What You Need To Know
9 Feb 23
Morgan Stanley Maintains Equal-Weight on WisdomTree, Raises Price Target to $6
8 Feb 23
WisdomTree, Inc. Common Stock Q4 Adj EPS $0.04, Inline, Sales $73.31M Beat $72.48M Estimate
3 Feb 23
Earnings Scheduled For February 3, 2023
3 Feb 23
Press releases
WisdomTree Adopts Limited Duration Stockholder Rights Plan
17 Mar 23
WisdomTree Announces Pricing of Offering of $130.0 Million of Convertible Senior Notes
10 Feb 23
WisdomTree Announces Private Offering of $130.0 Million of Convertible Senior Notes
9 Feb 23
WisdomTree Reports Monthly Metrics for January 2023
9 Feb 23
WisdomTree Announces Fourth Quarter 2022 Results – Record Quarter-End AUM of $82.0 Billion; Full Year Inflow Rate of 16% Across All Products
3 Feb 23