wisdomtree launched its first exchange traded funds (etfs) in june of 2006, and is currently the tenth largest exchange traded product (etp) sponsor globally. wisdomtree offers etps covering domestic, international and global equities, fixed income, currencies, commodities and alternative strategies. wisdomtree pioneered the concept of fundamentally weighted etfs and active etfs and is currently an industry leader in both categories (as measured by assets under management). wisdomtree is the only publicly traded asset manager exclusively focused on the etp industry. wisdomtree is listed on the nasdaq global market under the ticker: wetf. for social media best practices go to http://www.wisdomtree.com/social-media/. investors should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. to obtain a prospectus containing this and other important information, please call 1-866-909-wise (9473) or visit, wisdomtree.com to view or download a
Company profile
Ticker
WT
Exchange
Website
CEO
Jonathan Steinberg
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
INDEX DEVELOPMENT PARTNERS INC, INDIVIDUAL INVESTOR GROUP INC, WisdomTree Investments, Inc.
SEC CIK
Corporate docs
Subsidiaries
WisdomTree Asset Management, Inc. • WisdomTree International Group, Inc. • WisdomTree Digital Commodity Services, LLC • WisdomTree Digital Holdings, Inc. • WisdomTree Digital Management, Inc. • WisdomTree Securities, Inc. • WisdomTree Digital Movement, Inc. • WisdomTree Transfers, Inc. • WisdomTree Digital Trust Company, LLC • WisdomTree International Holdings Ltd ...
IRS number
133487784
WT stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
23 May 24
DEFA14A
Additional proxy soliciting materials
23 May 24
DFAN14A
Additional proxy materials by non-management
21 May 24
DFAN14A
Additional proxy materials by non-management
14 May 24
DEFA14A
Additional proxy soliciting materials
13 May 24
10-Q
2024 Q1
Quarterly report
7 May 24
DFAN14A
Additional proxy materials by non-management
6 May 24
DEFA14A
Additional proxy soliciting materials
6 May 24
DFAN14A
Additional proxy materials by non-management
3 May 24
DEFC14A
Proxy in contested solicitation
3 May 24
Transcripts
WT
Earnings call transcript
2024 Q1
26 Apr 24
WT
Earnings call transcript
2023 Q4
2 Feb 24
WT
Earnings call transcript
2023 Q3
27 Oct 23
WT
Earnings call transcript
2023 Q2
28 Jul 23
WT
Earnings call transcript
2023 Q2
28 Jul 23
WT
Earnings call transcript
2023 Q1
28 Apr 23
WT
Earnings call transcript
2022 Q4
3 Feb 23
WT
Earnings call transcript
2022 Q3
28 Oct 22
WT
Earnings call transcript
2022 Q3
28 Oct 22
WT
Earnings call transcript
2022 Q2
29 Jul 22
Latest ownership filings
SC 13D/A
ETFS Capital Limited.
18 Apr 24
SC 13D/A
ETFS Capital Limited.
25 Mar 24
4/A
Alexis Marinof
23 Feb 24
4/A
Peter M Ziemba
23 Feb 24
4/A
David M Yates
23 Feb 24
4/A
Jonathan L Steinberg
23 Feb 24
4/A
William Bradley Peck
23 Feb 24
4/A
R Jarrett Lilien
23 Feb 24
4/A
Marci Frankenthaler
23 Feb 24
4/A
Bryan Edmiston
23 Feb 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 116.93 mm | 116.93 mm | 116.93 mm | 116.93 mm | 116.93 mm | 116.93 mm |
Cash burn (monthly) | 4.13 mm | 181.08 k | (no burn) | (no burn) | 346.00 k | (no burn) |
Cash used (since last report) | 7.80 mm | 342.20 k | n/a | n/a | 653.85 k | n/a |
Cash remaining | 109.13 mm | 116.58 mm | n/a | n/a | 116.27 mm | n/a |
Runway (months of cash) | 26.4 | 643.8 | n/a | n/a | 336.0 | n/a |
Institutional ownership, Q4 2023
21.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 2 |
Closed positions | 156 |
Increased positions | 4 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 5.24 bn |
Total shares | 32.49 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
ETF Securities | 15.25 mm | $105.68 mm |
ETFS Capital | 15.25 mm | $81.89 mm |
Alger Associates | 929.70 k | $3.91 mm |
Nordea Investment Management Ab | 416.19 k | $2.92 bn |
New York State Teachers Retirement System | 213.37 k | $1.48 mm |
Exchange Traded Concepts | 92.33 k | $639.83 mm |
State of Alaska, Department of Revenue | 70.29 k | $487.00 k |
Yorktown Management & Research | 65.30 k | $452.53 mm |
Mirae Asset Global Investments | 62.12 k | $430.51 mm |
SG Americas Securities | 48.71 k | $338.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Feb 24 | Steinberg Jonathan L | Common Stock | Buy | Acquire P | No | No | 7.1985 | 303,781 | 2.19 mm | 9,172,838 |
29 Jan 24 | Marci Frankenthaler | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,716 | 0.00 | 250,824 |
29 Jan 24 | Marci Frankenthaler | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 8,190 | 0.00 | 242,634 |
29 Jan 24 | Marci Frankenthaler | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,716 | 0.00 | 0 |
29 Jan 24 | R Jarrett Lilien | Common Stock | Option exercise | Acquire M | No | No | 0 | 143,386 | 0.00 | 1,027,744 |
29 Jan 24 | R Jarrett Lilien | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 76,016 | 0.00 | 951,728 |
29 Jan 24 | R Jarrett Lilien | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 143,386 | 0.00 | 0 |
29 Jan 24 | Marinof Alexis | Common Stock | Option exercise | Acquire M | No | No | 0 | 33,072 | 0.00 | 288,469 |
29 Jan 24 | Marinof Alexis | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 15,544 | 0.00 | 272,925 |
29 Jan 24 | Marinof Alexis | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 33,072 | 0.00 | 0 |
News
WisdomTree Sends Letter To Stockholders Outlining Company's Performance, Recent Milestones And Strategy For Continued Growth
29 Apr 24
Oppenheimer Maintains Outperform on WisdomTree, Maintains $11 Price Target
29 Apr 24
WisdomTree Q1 2024 Adj EPS $0.12 Beats $0.11 Estimate, Sales $96.838M Beat $94.252M Estimate
26 Apr 24
Navigating 6 Analyst Ratings For WisdomTree
22 Apr 24
Oppenheimer Maintains Outperform on WisdomTree, Lowers Price Target to $11
22 Apr 24
Press releases
WisdomTree Publishes Presentation Highlighting Company's Track Record of Success and Strategic Momentum Ahead of 2024 Annual Meeting of Stockholders
23 May 24
ETFS Capital Publishes Presentation Outlining the Opportunity to Unlock Value at Wisdom Tree
21 May 24
ETFS Capital Calls on WisdomTree to Stop Fighting Stockholders and Run a Strategic Process
14 May 24
WisdomTree Sends Letter to Stockholders Outlining Board of Directors' Essential Balance of Skillsets, Expertise and Institutional Knowledge
13 May 24
WisdomTree Reports Monthly Metrics for April 2024
10 May 24