Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,316,758
+$2,835,525 QoQ
Shares Held
431,922
+40.3% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#52
of 310 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Derivatives in WT
reported options exposure · as of Mar 31, 2025CallValue
$582,476
CallShares
65,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $95,081,045 across 9 Asset Management names. WT ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,534 | $24,430,430 | |
| 2 | SEIC |
Sei Investments Co
|
226,022 | $19,824,389 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
309,021 | $8,847,271 | |
| 4 | FHI |
Federated Hermes, Inc.
|
159,332 | $8,798,313 | |
| 5 | TROW |
Price T Rowe Group Inc
|
67,183 | $7,638,035 | |
| 6 | WT |
WisdomTree, Inc.
This page
|
431,922 | $7,316,758 | |
| 7 | ARES |
Ares Management Corp
|
61,270 | $6,819,963 | |
| 8 | TPG |
TPG Inc.
|
144,232 | $5,848,607 |
All Filings in WT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,316,758 | 431,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,481,233 | 307,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,836,586 | 806,939 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,055,666 | 363,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,827,605 | 593,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $582,476 | 65,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,796,236 | 425,587 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $2,139,536 | 305,648 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,346,727 | 196,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $884,930 | 151,012 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,496,450 | 274,578 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,156,616 | 888,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,778,397 | 745,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,673,109 | 455,385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,145,396 | 350,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,352,170 | 238,478 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $944,377 | 152,319 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $916,662 | 146,666 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $416,982 | 120,168 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $298,754 | 128,221 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||