Aquatic Capital Management LLC

Position in WT — WisdomTree, Inc.

CIK 1803916 CHICAGO, IL

Position in WT

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

Position Value

$520,888

-$939,010 QoQ

Shares Held

30,749

-74.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#171

of 310 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $61,313,342 across 30 Asset Management names. WT ranks #17 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	84,230	$7,730,629
2	AMP	Ameriprise Financial Inc	14,310	$6,564,855
3	BX	Blackstone Inc.	49,355	$5,807,602
4	RJF	Raymond James Financial Inc	34,285	$5,212,348
5	STT	State Street Corp	28,035	$4,754,736
6	VCTR	Victory Capital Holdings, Inc.	52,114	$4,380,702
7	OWL	Blue Owl Capital Inc.	487,111	$4,262,221
8	TROW	Price T Rowe Group Inc	29,725	$3,379,435

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$520,888	30,749	-74.3%	Shares	Sole	2026-08-14
2025-12-31	$1,459,898	119,762	-31.2%	Shares	Sole	2026-02-17
2025-09-30	$2,419,197	174,043	+43.9%	Shares	Sole	2025-11-14
2025-06-30	$1,392,019	120,940	+60.3%	Shares	Sole	2025-08-14
2025-03-31	$672,871	75,434	-11.9%	Shares	Sole	2025-05-15
2024-12-31	$898,968	85,616	-11.6%	Shares	Sole	2025-02-14
2024-09-30	$967,032	96,800	+680.6%	Shares	Sole	2024-11-14
2024-06-30	$122,884	12,400	-56.3%	Shares	Sole	2024-08-14
2023-12-31	$196,812	28,400	+167.9%	Shares	Sole	2024-02-14
2023-06-30	$72,716	10,600	-47.5%	Shares	Sole	2023-08-14
2022-09-30	$94,536	20,200	+6633.3%	Shares	Sole	2022-11-14
2021-12-31	$1,836	300	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.