Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,987,959
+$1,981,571 QoQ
Shares Held
117,353
+21044.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#106
of 306 holders
Holding Since
Mar 2020
17 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, 2026GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names. WT ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 3 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 4 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 6 | WT |
WisdomTree, Inc.
This page
|
117,353 | $1,987,959 | |
| 7 | IVZ |
Invesco Ltd.
|
69,968 | $1,846,455 | |
| 8 | INV |
Innventure, Inc.
|
287,806 | $1,459,176 |
All Filings in WT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,987,959 | 117,353 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $6,388 | 555 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $180,526 | 17,193 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $77,218 | 7,792 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $21,995 | 3,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,330 | 13,190 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,452 | 8,375 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $106,683 | 19,575 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $468 | 100 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $329,396 | 53,823 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $318,784 | 56,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $472,582 | 76,223 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $309,437 | 49,510 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $230,344 | 43,055 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $134,512 | 42,035 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $188,955 | 54,454 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $321,062 | 137,795 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||