Position in WT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$193,370
-$222,073 QoQ
Shares Held
11,415
-61.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 310 holders
Holding Since
Jun 2021
10 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $3,168,478 across 6 Asset Management names. WT ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
112,020 | $1,766,555 | |
| 2 | CSWC |
Capital Southwest Corp
|
30,530 | $725,698 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
33,486 | $293,002 | |
| 4 | WT |
WisdomTree, Inc.
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|
11,415 | $193,370 | |
| 5 | SAMG |
Silvercrest Asset Management Group Inc.
|
10,544 | $106,599 | |
| 6 | BUR |
Burford Capital Ltd
|
20,306 | $83,254 |
All Filings in WT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,370 | 11,415 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $415,443 | 29,888 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $247,392 | 24,764 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $423,497 | 77,706 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $423,053 | 90,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $571,769 | 112,775 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $591,185 | 100,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $185,350 | 30,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $140,616 | 24,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $104,842 | 16,910 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||