Position in WT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$519,651
+$329,495 QoQ
Shares Held
30,676
+43.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 306 holders
Holding Since
Mar 2020
14 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, 2026SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. WT ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
128,520 | $5,211,486 | |
| 2 | KKR |
KKR & Co. Inc.
|
52,985 | $4,862,963 | |
| 3 | BX |
Blackstone Inc.
|
25,133 | $2,957,400 | |
| 4 | CG |
Carlyle Group Inc.
|
25,415 | $1,070,225 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,648 | $904,834 | |
| 6 | ASST |
Strive, Inc.
|
77,191 | $842,153 | |
| 7 | WT |
WisdomTree, Inc.
This page
|
30,676 | $519,651 | |
| 8 | ARES |
Ares Management Corp
|
4,571 | $508,798 |
All Filings in WT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,651 | 30,676 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $190,156 | 21,318 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $326,782 | 32,975 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $118,266 | 12,869 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $55,232 | 7,970 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $22,192 | 4,072 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $80,060 | 13,639 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $70,569 | 11,531 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $165,966 | 29,271 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $181,480 | 29,271 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $89,306 | 14,289 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $59,545 | 11,130 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,755 | 7,111 | Shares | Sole | 2020-10-14 | |
| 2020-03-31 | $56,290 | 24,159 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||