Security Brokers, Dealers & Flotation Companies · SIC 6211

WisdomTree, Inc.

WT

Watch

Latest revenue

$159.5M

as of 2026-03-31

Latest net income

$-23.1M

as of 2026-03-31

Net margin

-14.5%

as of 2026-03-31

Price · 5Y

+25.3% / yr 11.6 pts / yr vs S&P 500 207.9% total
Compare:

Live market

delayed ≤15 min
$19.08
0.52%
Market cap
$2.92B
Enterprise value
$2.92B
P/E (trailing)
26.7×
Forward P/E
P/B
Dividend yield
0.6%
52-wk high
$19.85
52-wk low
$9.36
Beta
Shares out
152.9M

5-year trend

What this company does

AI

ITEM 1.BUSINESS Our Company We are a global financial innovator, offering a diverse suite of ETPs, models and solutions, private market investments and digital asset-related products. Our offerings empower investors to shape their financial future and equip financial professionals to grow their businesses. Leveraging the latest financial infrastructure, we create products that emphasize access and transparency and provide an enhanced user experience. Building on our heritage of innovation, we continue to broaden our capabilities beyond our core ETP business. We offer next-generation digital products and services related to tokenized real world assets and stablecoins, including tokenized…

AI summary unavailable — showing raw filing excerpt

Generated from WT's filing dated 2026-02-25

Key risks

AI

ITEM 1A.RISK FACTORS Any investment in our common stock involves a high degree of risk. You should carefully consider the specific risk factors described below in addition to the other information contained in this Report before making a decision to invest in our common stock. If any of these risks actually occur, our business, operating results, financial condition and prospects could be harmed. This could cause the trading price of our common stock to decline and a loss of all or part of your investment. Certain statements below are forward-looking statements. See the section entitled “Cautionary Note Regarding Forward-Looking Statements.” Summary of Risk Factors Our business faces…

AI summary unavailable — showing raw filing excerpt

Generated from WT's filing dated 2026-02-25

Profitability

Operating margin

35.3%

9.9%

Net margin

22.1%

41.8%

Return on equity

26.4%

58.2%

Return on assets

7.2%

11.8%

Leverage

Debt / equity

2.66×

67.8%

Long-term debt / equity

0.03×

48.9%

Debt / assets

72.7%

18.5%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$159.5M+47.5%$-23.1M-193.9%-14.5%

Q4 2025

2025-12-31

$147.4M+33.2%$40.0M+46.6%27.1%

Q3 2025

2025-09-30

$125.6M+11.0%$19.7M+539.3%15.7%

Q2 2025

2025-06-30

$112.6M+5.2%$24.8M+13.9%22.0%

Q1 2025

2025-03-31

$108.1M+11.6%$24.6M+11.4%22.8%

Q4 2024

2024-12-31

$110.7M$27.3M24.7%

Q3 2024

2024-09-30

$113.2M+25.2%$-4.5M-134.5%-4.0%

Q2 2024

2024-06-30

$107.0M+24.9%$21.8M-59.9%20.3%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Security Brokers, Dealers & Flotation Companies · SIC 6211

No data yet for industry average

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Insider activity

Insider buying

$2.4K

Insider selling

$4.3M

Net activity

−$4.3M

Distinct insiders

4

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-20

Jarrett R Lilien

President and COO

Sale30,000$18.99$569.7K
2026-05-19

Peter M Ziemba

Chief Administrative Officer

Sale100,000$19.31$1.9M
2026-05-05

David M Yates

Chief Information Officer

Sale15,000$18.06$270.9K
2026-02-25

Tonia L Pankopf

Director

Purchase44$16.94$751
2026-02-25

Jarrett R Lilien

President and COO

Sale30,000$16.84$505.2K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns WT

Institutional value

$1.01B

Total shares held

70.0M

Distinct holders

177

-111 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.17.7M$257.1M-1.4M (-7.3%)Trimmed
2VANGUARD PORTFOLIO MANAGEMENT LLC8.0M$117.2MNew
3Capital World Investors6.8M$99.2M+4.3M (+169.3%)Added
4Invesco Ltd.5.8M$84.6M+2.5M (+74.1%)Added
5VANGUARD CAPITAL MANAGEMENT LLC5.6M$80.9MNew
6DIMENSIONAL FUND ADVISORS LP3.6M$52.8M-17.6K (-0.5%)Trimmed
7PRINCIPAL FINANCIAL GROUP INC2.0M$29.3M+1.0M (+101.8%)Added
8Nuveen, LLC1.6M$23.2M-162.7K (-9.3%)Trimmed
9JANE STREET GROUP, LLC1.5M$22.0MNew
10ENVESTNET ASSET MANAGEMENT INC1.1M$15.6M+93.5K (+9.6%)Added
11Bank of New York Mellon Corp985.5K$14.3M+127.6K (+14.9%)Added
12KORNITZER CAPITAL MANAGEMENT INC /KS951.0K$13.8M-20.4K (-2.1%)Trimmed
13VANGUARD FIDUCIARY TRUST CO817.2K$11.9MNew
14CITIGROUP INC810.6K$11.8M-54.6K (-6.3%)Trimmed
15DANSKE BANK A/S692.6K$10.1MNew
16JPMORGAN CHASE & CO713.2K$9.9M+12.0K (+1.7%)Added
17WOLVERINE ASSET MANAGEMENT LLC514.7K$7.5MNew
18Voya Investment Management LLC476.3K$6.9M-20.3K (-4.1%)Trimmed
19MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC460.0K$6.7M+446.9K (+3403.1%)Added
20NORDEA INVESTMENT MANAGEMENT AB441.0K$6.3M-16.5K (-3.6%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once WT's latest filing finishes processing.