Position in WT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,813,988
+$367,093 QoQ
Shares Held
166,115
-1.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 310 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. WT ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
This page
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
|
929,018 | $2,777,763 |
All Filings in WT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,813,988 | 166,115 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,446,895 | 168,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,419,434 | 198,477 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,794,428 | 201,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,287,865 | 198,772 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,793,749 | 201,093 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,145,549 | 204,338 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,060,956 | 206,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,096,688 | 211,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,937,353 | 210,811 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,425,729 | 205,733 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,358,329 | 194,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,322,724 | 192,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,132,802 | 193,311 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,007,519 | 215,282 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $950,533 | 187,482 | Shares | Defined | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||