Azora Capital LP

Position in WT — WisdomTree, Inc.

CIK 1700272 MIAMI, FL

Back to WT Full portfolio

Position in WT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$104,697,839

+$17,518,311 QoQ

Shares Held

6,180,510

+3.2% QoQ

Ownership

4.08%

of shares outstanding

% of Portfolio

4.41%

of 13F equity value

Holder Rank

of 310 holders

Holding Since

Dec 2020

23 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, 2026

Azora Capital LP holds $485,701,509 across 6 Asset Management names. WT ranks #2 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BEN	Franklin Resources Inc	6,908,621	$229,849,820
2	WT	WisdomTree, Inc. This page	6,180,510	$104,697,839
3	STT	State Street Corp	406,286	$68,906,105
4	SEIC	Sei Investments Co	443,189	$38,872,107
5	AAMI	Acadian Asset Management Inc.	496,005	$35,474,277
6	DBRG	DigitalBridge Group, Inc.	500,720	$7,901,361

All Filings in WT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$104,697,839	6,180,510	+3.2%	Shares	Sole	2026-08-14
2026-03-31	$87,179,528	5,987,605	-2.6%	Shares	Sole	2026-05-15
2025-12-31	$74,969,853	6,150,111	+9.3%	Shares	Sole	2026-02-17
2025-09-30	$78,242,154	5,628,932	-20.4%	Shares	Sole	2025-11-14
2025-06-30	$81,374,088	7,069,860	-33.2%	Shares	Sole	2025-08-14
2025-06-30	$81,374,088	7,069,860	-22.0%	Shares	Sole	2025-08-14
2025-03-31	$80,901,206	9,069,642	-14.2%	Shares	Sole	2025-05-15
2024-12-31	$111,054,552	10,576,624	—	Shares	Sole	2025-02-14
2024-12-31	$111,054,552	10,576,624	-0.3%	Shares	Sole	2025-02-14
2024-09-30	$105,989,674	10,609,577	+12.1%	Shares	Sole	2024-11-14
2024-06-30	$93,822,191	9,467,426	+10.2%	Shares	Sole	2024-08-14
2024-03-31	$78,952,870	8,591,172	+10.2%	Shares	Sole	2024-05-15
2023-12-31	$54,007,714	7,793,321	+3.6%	Shares	Sole	2024-02-14
2023-09-30	$52,675,308	7,525,044	+53.4%	Shares	Sole	2023-11-14
2023-06-30	$33,661,539	4,906,930	-31.8%	Shares	Sole	2023-08-14
2023-03-31	$42,186,022	7,198,980	-1.4%	Shares	Sole	2023-05-15
2022-12-31	$39,788,226	7,300,592	+2.3%	Shares	Sole	2023-02-14
2022-09-30	$33,401,361	7,137,043	-11.2%	Shares	Sole	2022-11-14
2022-06-30	$40,742,991	8,036,093	+101.5%	Shares	Sole	2022-08-15
2022-03-31	$23,405,280	3,987,271	-21.2%	Shares	Sole	2022-05-16
2021-12-31	$30,962,916	5,059,300	+7.7%	Shares	Sole	2022-02-14
2021-09-30	$26,631,899	4,696,984	+16.1%	Shares	Sole	2021-11-15
2021-06-30	$25,075,335	4,044,409	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$24,651,006	3,944,161	+8.8%	Shares	Sole	2021-05-17
2020-12-31	$19,391,668	3,624,611	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.