Position in WT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,957,863
-$16,801,757 QoQ
Shares Held
764,927
-62.6% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#36
of 310 holders
Holding Since
Mar 2020
26 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, 2026ArrowMark Colorado Holdings LLC holds $68,010,815 across 10 Asset Management names. WT ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANX |
ArrowMark Financial Corp.
|
884,834 | $17,298,504 | |
| 2 | WT |
WisdomTree, Inc.
This page
|
764,927 | $12,957,863 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
257,388 | $10,962,154 | |
| 4 | APO |
Apollo Global Management, Inc.
|
53,637 | $6,345,793 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
715,302 | $6,258,892 | |
| 6 | KKR |
KKR & Co. Inc.
|
62,261 | $5,714,314 | |
| 7 | BX |
Blackstone Inc.
|
33,562 | $3,949,240 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
73,459 | $3,294,636 |
All Filings in WT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,957,863 | 764,927 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,759,620 | 2,043,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,350,326 | 2,407,738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,760,815 | 3,292,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,963,666 | 4,340,892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,391,342 | 4,640,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,200,802 | 4,971,505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,526,522 | 7,059,712 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,611,284 | 8,437,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,893,277 | 10,760,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $93,520,897 | 13,495,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,028,873 | 14,289,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,203,391 | 14,752,681 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $92,701,584 | 15,819,383 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,845,733 | 15,934,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,452,223 | 14,199,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,561,221 | 14,903,594 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $90,688,189 | 15,449,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $96,230,090 | 15,723,871 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,240,130 | 15,739,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $102,392,547 | 16,514,927 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $128,657,718 | 20,585,235 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $109,148,640 | 20,401,615 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,024,880 | 20,632,775 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $71,804,876 | 20,693,048 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $43,618,014 | 18,720,178 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||