Position in WT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$244,913
-$170,912 QoQ
Shares Held
16,821
-50.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Centiva Capital, LP holds $3,158,334 across 7 Asset Management names. WT ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
158,937 | $1,451,094 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,196 | $531,502 | |
| 3 | TRIN |
Trinity Capital Inc.
|
26,828 | $394,639 | |
| 4 | WT |
WisdomTree, Inc.
This page
|
16,821 | $244,913 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
4,328 | $222,329 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
|
13,287 | $185,486 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
2,888 | $128,371 |
All Filings in WT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,913 | 16,821 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $415,825 | 34,112 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $277,893 | 26,466 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $99,584 | 14,370 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $131,598 | 22,457 | Shares | Sole | 2023-05-15 | |
| 2020-09-30 | $59,872 | 18,710 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||