Position in WT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$258,368
-$527,959 QoQ
Shares Held
15,252
-71.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#214
of 312 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NAVELLIER & ASSOCIATES INC holds $10,479,991 across 7 Asset Management names. WT ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
57,021 | $4,341,578 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
85,193 | $2,941,714 | |
| 3 | CSWC |
Capital Southwest Corp
|
38,884 | $924,272 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
84,344 | $738,010 | |
| 5 | NTRS |
Northern Trust Corp
|
4,061 | $705,964 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
7,971 | $570,085 | |
| 7 | WT |
WisdomTree, Inc.
This page
|
15,252 | $258,368 |
All Filings in WT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,368 | 15,252 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $786,327 | 54,006 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $150,997 | 12,387 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $192,167 | 13,825 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $161,807 | 14,058 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $125,397 | 14,058 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $159,873 | 15,226 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $136,563 | 13,670 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $149,720 | 15,108 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $139,393 | 15,168 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97,096 | 14,011 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $88,305 | 12,615 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||