WisdomTree, Inc. (WT)

NYSE · Security Brokers, Dealers & Flotation Companies

One email a week from me: what it filed, which 13F holders added or cut, where its scores stand. Free.

American asset management firm

Corporate structure

31 entities across 6 jurisdictions, 12 in offshore financial centres. Read directly from the company’s own 10-K EX-21 filed 2026-02-25 — see the exhibit.

Which other public companies file entities in the same places:

Jersey12 Delaware11 United Kingdom3 Ireland2 Indiana2 New York1

Subsidiaries of WisdomTree, Inc. as disclosed in its SEC filing
Entity	Jurisdiction	Note
WisdomTree Asset Management, Inc.	Delaware
WisdomTree International Group, Inc.	Delaware
WisdomTree Digital Commodity Services, LLC	Delaware
WisdomTree Digital Holdings, Inc.	Delaware
WisdomTree Digital Management, Inc.	Delaware
WisdomTree Securities, Inc.	Delaware
WisdomTree Digital Movement, Inc.	Delaware
WisdomTree Transfers, Inc.	Delaware
WisdomTree Farmland Holdings, LLC	Delaware
Appia Farms GP, LLC	Delaware
Appia Farms, LP	Delaware
WisdomTree Digital Trust Company, LLC	New York
WisdomTree International Holdings Ltd	United Kingdom
WisdomTree UK Limited	United Kingdom
WisdomTree Europe Ltd	United Kingdom
WisdomTree Management Limited	Ireland
WisdomTree Ireland Limited	Ireland
WisdomTree Europe Holdings Limited	Jersey	offshore centre
Electra Target HoldCo Limited	Jersey	offshore centre
WisdomTree Holdings (Jersey) Limited	Jersey	offshore centre
WisdomTree Management Jersey Limited	Jersey	offshore centre
WisdomTree Multi Asset Management Limited	Jersey	offshore centre
WisdomTree Metal Securities Limited	Jersey	offshore centre
WisdomTree Commodity Securities Limited	Jersey	offshore centre
WisdomTree Hedged Commodity Securities Limited	Jersey	offshore centre
WisdomTree Foreign Exchange Limited	Jersey	offshore centre
WisdomTree Hedged Metal Securities Limited	Jersey	offshore centre
WisdomTree Issuer X Limited	Jersey	offshore centre
Gold Bullion Securities Limited	Jersey	offshore centre
Ceres Partners, LLC	Indiana
Ceres Securities, LLC	Indiana

Financial health

Two standard screens, computed from the XBRL in FY2025 against FY2024. Every test shows the numbers behind it — a score with its inputs hidden is a number you cannot check.

Piotroski F-score

4 / 7

PASSReturn on assets positiveROA 7.2%
PASSOperating cash flow positiveOCF 148M
PASSReturn on assets improving6.5% → 7.2%
PASSCash flow exceeds earningsOCF 148M vs NI 109M
FAILLong-term debt ratio fallingno debt reported
FAILCurrent ratio improving2.92 → 1.75
FAILNo share dilution158844 → 145M shares
FAILGross margin improvingno gross profit reported
FAILAsset turnover improving0.41× → 0.33×

Six-year record

Year	Revenue	Net income	Free cash flow	Gross margin	Shares
FY2020	—	−$35.7M	$28.9M	—	148,682,000
FY2021	$304.3M	$49.8M	$75.0M	—	161,263,000
FY2022	$301.3M	$50.7M	$54.9M	—	158,914,000
FY2023	$349.0M	$102.5M	$85.5M	—	170,413
FY2024	$427.7M	$66.7M	$113.3M	—	158,844
FY2025	$493.8M	$109.1M	$147.7M	—	144,939,000

Ownership flow

13 institutions tracked — 6 added, 7 reduced. Index money added 2,619,396 shares while active managers cut 2,438,282.

Institutional holders of WisdomTree, Inc. and their share-count change
Manager	Kind	Shares	Change	Value
WELLINGTON MANAGEMENT GROUP LLP	Active fund	8,407,113	−2,178,846	$142.4M
BlackRock, Inc.	Index	19,274,687	+1,617,234	$326.5M
FMR LLC	Active fund	13,565,042	+842,143	$229.8M
Capital World Investors	Active fund	7,547,094	+736,035	$127.8M
JPMORGAN CHASE & CO	Active fund	96,900	−696,258	$1.7M
STATE STREET CORP	Index	5,610,044	+560,892	$95.0M
MORGAN STANLEY	Active fund	2,003,391	−496,731	$33.9M
GEODE CAPITAL MANAGEMENT, LLC	Index	3,290,623	+441,270	$55.8M
BANK OF AMERICA CORP /DE/	Active fund	1,991,898	−335,491	$33.7M
PRICE T ROWE ASSOCIATES INC /MD/	Active fund	186,964	−214,620	$3.2M
AQR CAPITAL MANAGEMENT LLC	Hedge fund	350,275	−104,703	$5.9M
Point72 Asset Management, L.P.	Hedge fund	264,070	+74,696	$4.5M
CITADEL ADVISORS LLC	Hedge fund	507,393	−64,507	$8.6M

From 13F filings, which cover institutions managing over $100m and are filed up to 45 days after the quarter ends — so this is a considered position, not a live one, and it is not the whole shareholder register.

Capital returned

What the company actually paid out and bought back, as reported — the record behind any yield figure.

Dividend per share

2026Q2: $0.03
2026Q1: $0.03
2025Q3: $0.03
2025Q2: $0.03
2025Q1: $0.03
2024Q3: $0.03

Shares repurchased

2026Q1: $25.0M
2025Q1: $12.7M
2024Q1: $7.8M
2023Q1: $3.4M
2022Q1: $3.4M
2021Q1: $2.6M

Identity

CIK: 0000880631
SIC: 6211 · Security Brokers, Dealers & Flotation Companies
Incorporated: DE
Headquarters: NEW YORK, NY
Founded: 2006-00-00

Ownership

Institutional: 112.1%
Institutions: 436
Insiders: 9.5%

Ownership percentages are a vendor aggregate, not a filing — unlike everything else on this page.

Other security brokers, dealers & flotation companies companies

WisdomTree, Inc. files under SIC 6211 — all 8 security brokers, dealers & flotation companies companies compared on assets and F-score.

BlackRock, Inc.BLK Jefferies Financial Group Inc.JEF STIFEL FINANCIAL CORPSF Robinhood Markets, Inc.HOOD Galaxy Digital Inc.GLXY MIAMI INTERNATIONAL HOLDINGS, INC.MIAX

Questions about WisdomTree, Inc.

How many subsidiaries does WisdomTree, Inc. file with the SEC?: 31, listed in its most recent exhibit 21. They are incorporated across 6 jurisdictions, led by Delaware, New York, United Kingdom. 12 of them sit in offshore financial centres. That exhibit is filed with the company's annual report and is the company's own list, not an estimate.
Is WisdomTree, Inc. financially healthy?: WisdomTree, Inc. scores 4 out of 7 on the Piotroski F-score. Only 7 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.
Who are the largest institutional holders of WisdomTree, Inc.?: Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are BlackRock, Inc. (adding), FMR LLC (adding), WELLINGTON MANAGEMENT GROUP LLP (trimming). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.

This page is one panel of the terminal

The structure map above is the Corporate Blueprint, and in the desktop it is interactive — click any entity to re-centre the map on it and walk the ownership chain. It sits alongside the screener, the scorecard and the filings lab on one desk, on your machine.

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Sourced from SEC EDGAR primary filings. Figures are as reported by the company and are not investment advice. Scores are standard published screens computed from those filings; every input is shown above so you can check the arithmetic.

Corporate structure

31 entities across 6 jurisdictions, 12 in offshore financial centres. Read directly from the company’s own 10-K EX-21 filed 2026-02-25 — see the exhibit.

Entity

Jurisdiction

Note

WisdomTree Asset Management, Inc.

Delaware

WisdomTree International Group, Inc.

Delaware

WisdomTree Digital Commodity Services, LLC

Delaware

WisdomTree Digital Holdings, Inc.

Delaware

WisdomTree Digital Management, Inc.

Delaware

WisdomTree Securities, Inc.

Delaware

WisdomTree Digital Movement, Inc.

Delaware

WisdomTree Transfers, Inc.

Delaware

WisdomTree Farmland Holdings, LLC

Delaware

Appia Farms GP, LLC

Delaware

Appia Farms, LP

Delaware

WisdomTree Digital Trust Company, LLC

New York

WisdomTree International Holdings Ltd

United Kingdom

WisdomTree UK Limited

United Kingdom

WisdomTree Europe Ltd

United Kingdom

WisdomTree Management Limited

Ireland

WisdomTree Ireland Limited

Ireland

WisdomTree Europe Holdings Limited

Jersey

offshore centre

Electra Target HoldCo Limited

Jersey

offshore centre

WisdomTree Holdings (Jersey) Limited

Jersey

offshore centre

WisdomTree Management Jersey Limited

Jersey

offshore centre

WisdomTree Multi Asset Management Limited

Jersey

offshore centre

WisdomTree Metal Securities Limited

Jersey

offshore centre

WisdomTree Commodity Securities Limited

Jersey

offshore centre

WisdomTree Hedged Commodity Securities Limited

Jersey

offshore centre

WisdomTree Foreign Exchange Limited

Jersey

offshore centre

WisdomTree Hedged Metal Securities Limited

Jersey

offshore centre

WisdomTree Issuer X Limited

Jersey

offshore centre

Gold Bullion Securities Limited

Jersey

offshore centre

Ceres Partners, LLC

Indiana

Ceres Securities, LLC

Indiana

Financial health

Two standard screens, computed from the XBRL in FY2025 against FY2024. Every test shows the numbers behind it — a score with its inputs hidden is a number you cannot check.

Piotroski F-score

4 / 7

PASSReturn on assets positiveROA 7.2%
PASSOperating cash flow positiveOCF 148M
PASSReturn on assets improving6.5% → 7.2%
PASSCash flow exceeds earningsOCF 148M vs NI 109M
FAILLong-term debt ratio fallingno debt reported
FAILCurrent ratio improving2.92 → 1.75
FAILNo share dilution158844 → 145M shares
FAILGross margin improvingno gross profit reported
FAILAsset turnover improving0.41× → 0.33×

Year

Revenue

Net income

Free cash flow

Gross margin

FY2020

—

−$35.7M

$28.9M

—

148,682,000

FY2021

$304.3M

$49.8M

$75.0M

—

161,263,000

FY2022

$301.3M

$50.7M

$54.9M

—

158,914,000

FY2023

$349.0M

$102.5M

$85.5M

—

170,413

FY2024

$427.7M

$66.7M

$113.3M

—

158,844

FY2025

$493.8M

$109.1M

$147.7M

—

144,939,000

Ownership flow

13 institutions tracked — 6 added, 7 reduced. Index money added 2,619,396 shares while active managers cut 2,438,282.

Institutional holders of WisdomTree, Inc. and their share-count change
Manager	Kind	Shares	Change	Value
WELLINGTON MANAGEMENT GROUP LLP	Active fund	8,407,113	−2,178,846	$142.4M
BlackRock, Inc.	Index	19,274,687	+1,617,234	$326.5M
FMR LLC	Active fund	13,565,042	+842,143	$229.8M
Capital World Investors	Active fund	7,547,094	+736,035	$127.8M
JPMORGAN CHASE & CO	Active fund	96,900	−696,258	$1.7M
STATE STREET CORP	Index	5,610,044	+560,892	$95.0M
MORGAN STANLEY	Active fund	2,003,391	−496,731	$33.9M
GEODE CAPITAL MANAGEMENT, LLC	Index	3,290,623	+441,270	$55.8M
BANK OF AMERICA CORP /DE/	Active fund	1,991,898	−335,491	$33.7M
PRICE T ROWE ASSOCIATES INC /MD/	Active fund	186,964	−214,620	$3.2M
AQR CAPITAL MANAGEMENT LLC	Hedge fund	350,275	−104,703	$5.9M
Point72 Asset Management, L.P.	Hedge fund	264,070	+74,696	$4.5M
CITADEL ADVISORS LLC	Hedge fund	507,393	−64,507	$8.6M

Questions about WisdomTree, Inc.

How many subsidiaries does WisdomTree, Inc. file with the SEC?

31, listed in its most recent exhibit 21. They are incorporated across 6 jurisdictions, led by Delaware, New York, United Kingdom. 12 of them sit in offshore financial centres. That exhibit is filed with the company's annual report and is the company's own list, not an estimate.

Is WisdomTree, Inc. financially healthy?

WisdomTree, Inc. scores 4 out of 7 on the Piotroski F-score. Only 7 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.

Who are the largest institutional holders of WisdomTree, Inc.?

Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are BlackRock, Inc. (adding), FMR LLC (adding), WELLINGTON MANAGEMENT GROUP LLP (trimming). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.