Position in WT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,502,800
+$310,800 QoQ
Shares Held
620,000
-11.4% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#39
of 310 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,776,000
PutShares
400,000
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, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $17,485,479 across 6 Asset Management names. WT ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WT |
WisdomTree, Inc.
This page
|
620,000 | $10,502,800 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
350,000 | $3,622,500 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
150,000 | $1,630,500 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
130,000 | $1,504,100 | |
| 5 | CFND |
C1 Fund Inc.
|
38,710 | $117,291 | |
| 6 | BNBX |
Bnb Plus Corp.
|
309,397 | $108,288 |
All Filings in WT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,776,000 | 400,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $10,502,800 | 620,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,192,000 | 700,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,070,200 | 580,000 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||