wisdomtree launched its first exchange traded funds (etfs) in june of 2006, and is currently the tenth largest exchange traded product (etp) sponsor globally. wisdomtree offers etps covering domestic, international and global equities, fixed income, currencies, commodities and alternative strategies. wisdomtree pioneered the concept of fundamentally weighted etfs and active etfs and is currently an industry leader in both categories (as measured by assets under management). wisdomtree is the only publicly traded asset manager exclusively focused on the etp industry. wisdomtree is listed on the nasdaq global market under the ticker: wetf. for social media best practices go to http://www.wisdomtree.com/social-media/. investors should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. to obtain a prospectus containing this and other important information, please call 1-866-909-wise (9473) or visit, wisdomtree.com to view or download a
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
Latest filings (excl ownership)
DFAN14A
Additional proxy materials by non-management
18 Apr 24
PREC14A
Preliminary proxy with contested solicitation
17 Apr 24
PRE 14A
Preliminary proxy
12 Apr 24
8-A12B/A
Registration of securities on exchange (amended)
29 Mar 24
8-K
Entry into a Material Definitive Agreement
29 Mar 24
8-A12B/A
Registration of securities on exchange (amended)
18 Mar 24
8-K
Stockholders to Vote on Extension of Rights Plan at 2024 Annual Meeting
18 Mar 24
8-K
WisdomTree Board of Directors Sends Letter to Graham Tuckwell in Response to Mr. Tuckwell’s February 20 Letter to the Board
27 Feb 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
WisdomTree Announces Fourth Quarter 2023 Results
2 Feb 24
Transcripts
WT
Earnings call transcript
2023 Q4
2 Feb 24
WT
Earnings call transcript
2023 Q3
27 Oct 23
WT
Earnings call transcript
2023 Q2
28 Jul 23
WT
Earnings call transcript
2023 Q1
28 Apr 23
WT
Earnings call transcript
2022 Q4
3 Feb 23
WT
Earnings call transcript
2022 Q3
28 Oct 22
WT
Earnings call transcript
2022 Q3
28 Oct 22
WT
Earnings call transcript
2022 Q2
29 Jul 22
WT
Earnings call transcript
2022 Q2
29 Jul 22
WT
Earnings call transcript
2022 Q1
29 Apr 22
Latest ownership filings
SC 13D/A
ETFS Capital Limited.
18 Apr 24
SC 13D/A
ETFS Capital Limited.
25 Mar 24
4/A
Alexis Marinof
23 Feb 24
4/A
Peter M Ziemba
23 Feb 24
4/A
David M Yates
23 Feb 24
4/A
Jonathan L Steinberg
23 Feb 24
4/A
William Bradley Peck
23 Feb 24
4/A
R Jarrett Lilien
23 Feb 24
4/A
Marci Frankenthaler
23 Feb 24
4/A
Bryan Edmiston
23 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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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) | 89.48 mm | 89.48 mm | 89.48 mm | 89.48 mm | 89.48 mm | 89.48 mm |
Cash burn (monthly) | (no burn) | 3.60 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 24.03 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 65.45 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 18.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
91.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 177 |
Opened positions | 23 |
Closed positions | 27 |
Increased positions | 57 |
Reduced positions | 65 |
13F shares | Current |
---|---|
Total value | 741.46 bn |
Total shares | 138.14 mm |
Total puts | 200.00 |
Total calls | 21.60 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 18.14 mm | $126.95 bn |
ETF Securities | 15.25 mm | $105.68 mm |
ETFS Capital | 15.25 mm | $81.89 mm |
Vanguard | 14.84 mm | $103.91 bn |
ArrowMark Colorado | 14.29 mm | $100.03 bn |
Azora Capital | 7.53 mm | $52.68 bn |
STT State Street | 5.09 mm | $35.62 bn |
Massachusetts Financial Services | 4.96 mm | $34.74 bn |
Wellington Management | 3.76 mm | $26.29 bn |
Dimensional Fund Advisors | 3.70 mm | $25.93 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Feb 24 | Steinberg Jonathan L | Common Stock | Buy | Acquire P | No | No | 7.1985 | 303,781 | 2.19 mm | 9,172,838 |
29 Jan 24 | Marci Frankenthaler | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,716 | 0.00 | 250,824 |
29 Jan 24 | Marci Frankenthaler | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 8,190 | 0.00 | 242,634 |
29 Jan 24 | Marci Frankenthaler | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,716 | 0.00 | 0 |
29 Jan 24 | R Jarrett Lilien | Common Stock | Option exercise | Acquire M | No | No | 0 | 143,386 | 0.00 | 1,027,744 |
29 Jan 24 | R Jarrett Lilien | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 76,016 | 0.00 | 951,728 |
29 Jan 24 | R Jarrett Lilien | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 143,386 | 0.00 | 0 |
29 Jan 24 | Marinof Alexis | Common Stock | Option exercise | Acquire M | No | No | 0 | 33,072 | 0.00 | 288,469 |
29 Jan 24 | Marinof Alexis | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 15,544 | 0.00 | 272,925 |
29 Jan 24 | Marinof Alexis | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 33,072 | 0.00 | 0 |
News
UBS Maintains Buy on WisdomTree, Raises Price Target to $12
12 Apr 24
Critical Insights From WisdomTree Analyst Ratings: What You Need To Know
3 Apr 24
Northland Capital Markets Upgrades WisdomTree to Outperform, Announces $12 Price Target
3 Apr 24
Decoding 4 Analyst Evaluations For WisdomTree
6 Mar 24
Craig-Hallum Initiates Coverage On WisdomTree with Buy Rating, Announces Price Target of $12
6 Mar 24
Press releases
WisdomTree Schedules Earnings Conference Call for Q1 on April 26, 2024 at 11:00 a.m. ET
12 Apr 24
WisdomTree Floating Rate Treasury Fund (USFR) Celebrates 10-Year Anniversary
26 Mar 24
WisdomTree Granted Trust Company Charter by New York State Department of Financial Services (DFS), WisdomTree Prime™ Set to Launch in New York
22 Mar 24
WisdomTree Extends Limited Duration Stockholder Rights Plan
18 Mar 24
WisdomTree Announces Launch of 1-3 Year Laddered Treasury (USSH) and 7-10 Year Laddered Treasury (USIN) Funds
14 Mar 24