WT at a glance
WisdomTree, Inc. (WT, SEC CIK 880631) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on July 31, 2026 and Form 4 insider filings as recently as September 10, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), WisdomTree, Inc. (WT) reported revenue of $493.8 million (up 15.4% from FY2024) and net income of $109.1 million. Diluted EPS was $0.75.
- As of June 30, 2026, 31 institutional investment managers tracked by SignalX reported holding WisdomTree, Inc. (WT) shares worth $4.2 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Lilien R Jarrett on September 9, 2026 of 30,000 shares at $24.56 per share.
- In the last 90 days, WT insiders reported 0 open-market purchases ($0) and 1 open-market sale ($737K) on Form 4, a net sale of $737K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $493.8M
- +15.4% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$737K
- 13F holders
- 31 funds
- $4.2B · +2 vs prior quarter
- Latest 8-K
- Jul 31, 2026
- Item 2.02 · Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: global asset manager specializing in exchange traded products (ETPs) with expanding offerings in private markets and digital asset-related products
- New emphasis on digital assets including tokenized mutual funds ("Digital Funds"), blockchain wallet WisdomTree Prime, and institutional platform WisdomTree Connect
- Strategic shift marked by acquisition of Ceres, adding $1.9B private assets AUM and expanding alternative farmland investment segment
- Assets under management grew to $144.5B as of Dec 31, 2025; European listed ETPs AUM nearly doubled from $30.7B to $53.5B
- Digital assets AUM launched and reached $0.8B from zero in 2024, largely driven by WisdomTree Treasury Money Market Digital Fund inflows
Risk Factors
- Regulatory risk from evolving U.S. and European digital asset regulations impacting "responsible DeFi" initiatives for tokenized products and stablecoins
- Geopolitical exposure through $1.9B U.S. farmland private assets acquired via Ceres, subject to U.S. agricultural policy and market conditions
- Operational reliance on The Bank of New York Mellon as core BaaS provider for WisdomTree Prime digital wallet integration
- Competitive threat from Korea Investment Management’s KIM ACE ETFs using licensed WisdomTree indexes in Korea market expansion
- Financial leverage with $475M 4.625% convertible notes due 2030 issued for Ceres acquisition, amid $40M projected 2026 interest expenses
Management Discussion & Analysis
- AUM $144.5B as of Dec 31, 2025; WisdomTree was 15th largest global ETP sponsor with $143B AUM
- Digital Fund AUM grew from $12.0M to $733.3M in 2025, reflecting strong tokenized assets adoption
- Ceres acquisition adds $1.9B farmland assets with 10.3% annualized net returns since inception
- Repurchased over $165M common stock past two years; $6.1B Assets Under Advisement, up ~60% YoY
- Outlook: Focus on scaling AUM, expanding digital asset/tokenization, advisor solutions growth, strategic capital deployment
AI summary of the WT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $177.2M, up 57.3% YoY from $112.6M
- Net income $44.3M vs $24.8M YoY
- Advisory fees $146.3M, up 41.7%; other revenues $19.5M, up 108.2%
- U.S. listed ETFs ended at $99.0B; digital assets declined to $761M from $867M
- 2026 guidance unchanged: compensation-to-revenue 26%-28%; discretionary spending $83.0M-$89.0M
Risk Factors
- No Risk Factors section provided in the submitted excerpt
- Share-repurchase authorization increased to $250.0 million, with $199.1 million remaining as of June 30, 2026
- CEO 10b5-1 plan permits sales of approximately 635,000 shares
- No defaults upon senior securities reported
AI summary of the WT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Item 2.02 references Exhibit 99.1 for WisdomTree’s fiscal-year 2026 results
- Exhibit 99.1’s earnings information is furnished, not filed under Exchange Act Section 18
Item 8.01: Other Events
- Quarterly cash dividend of $0.03 per common share declared by WisdomTree’s Board
- Payable August 26, 2026 to shareholders of record as of August 12, 2026
Item EX-99.1: Item EX-99.1
- Q2 2026 revenue $177.2M, up 57.3% YoY, with net income $44.3M and diluted EPS $0.28
- Record AUM $162.9B, up 6.7% sequentially, supported by $3.1B net inflows and Atlantic House acquisition
Item 5.07: Submission of Matters to a Vote of Security Holders
- 2026 annual meeting quorum: 132.6M votes, representing 87.01% of eligible voting power
- All nine director nominees elected for one-year terms, receiving 97.39%–99.95% of votes cast
Item 8.01: Other Events
- $87.3M cash repurchase of approximately $51.9M principal of 3.25% convertible notes due 2029
- Expected closing June 1, 2026, subject to customary conditions
AI summaries of WT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for WT
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Lilien R Jarrett | Sell | Sep 9, 2026 | 30,000 | $24.56 |
| SALERNO FRANK | A | Jun 17, 2026 | 5,509 | - |
| Conjeevaram Smita | A | Jun 17, 2026 | 5,509 | - |
| Mielke Daniela | A | Jun 17, 2026 | 5,509 | - |
| PANKOPF TONIA L | A | Jun 17, 2026 | 5,509 | - |
| Bossone Anthony | A | Jun 17, 2026 | 5,509 | - |
| Blake Lynn S. | A | Jun 17, 2026 | 5,509 | - |
| Naidoo Shamla | A | Jun 17, 2026 | 5,509 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $427.7M | $493.8M |
| Operating Income | - | $137.3M | $174.2M |
| Net Income | $102.5M | $66.7M | $109.1M |
| Op. Margin | - | 32.1% | 35.3% |
| Net Margin | - | 15.6% | 22.1% |
| Balance Sheet | |||
| Total Assets | - | $1.0B | $1.5B |
| Equity | $409.1M | $400.0M | $413.7M |
| ROE | 25.1% | 16.7% | 26.4% |
| Per Share | |||
| EPS | $0.64 | $0.33 | $0.75 |
| Cash Flow | |||
| Operating CF | - | $113.5M | $147.9M |
| CapEx | $113K | $141K | $215K |
Source: XBRL data in WisdomTree, Inc. (WT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate WT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 31 | $4.25B |
| Q1 2026 | 29 | $4.08B |
| Q4 2025 | 29 | $4.13B |
| Q3 2025 | 32 | $4.49B |
| Q2 2025 | 32 | $4.58B |
| Q1 2025 | 25 | $4.21B |
| Q4 2024 | 22 | $2.54B |
| Q3 2024 | 22 | $2.26B |
- Goldman Sachs Group+91.7K (+173%)
- Raymond James Financial+59.6K (+2%)
- AQR Capital Management+19.5K (+45%)
- U.S. Bancorp+6.1K (+40%)
- FMR LLC (Fidelity)+4.7K (+7%)
- Fifth Third Bancorp−755.6K (-88%)
- PNC Financial Services−600.6K (-5%)
- Bank of America Corp−417.7K (-4%)
- Morgan Stanley−283.3K (-3%)
- JPMorgan Chase & Co−92.6K (-14%)
- Citadel Advisors LLC+24.7K
- D.E. Shaw & Co+4.1K
Source: 13F-HR filings on SEC EDGAR (aggregated from 222 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
WT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 10, 2026 | - | - | - |
| SC 13G | Aug 13, 2026 | - | - | |
| 10-Q | Aug 5, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 31, 2026 | - | Analysis | - |
| 4 | Jun 22, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 8-K | Jun 18, 2026 | - | Analysis | - |
| 4 | Jun 18, 2026 | - | - | - |
| 8-K | May 29, 2026 | - | Analysis | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 6, 2026 | - | - | |
| 10-Q | May 6, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 1, 2026 | - | Analysis | - |
| SC 13G | Apr 29, 2026 | - | - | |
| 8-K | Mar 30, 2026 | - | - | - |
| 8-K | Mar 24, 2026 | - | - | - |
| 8-K | Mar 23, 2026 | - | - | - |
| 8-K | Mar 16, 2026 | - | Analysis | - |
| 4 | Mar 9, 2026 | - | - | - |
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WT SEC filings: frequently asked questions
Are WT insiders buying or selling?
In the last 90 days, WisdomTree, Inc. (WT) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $736,800 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold WT stock?
As of June 30, 2026, the largest WisdomTree, Inc. (WT) holders among the 13F filers tracked by SignalX were Bank of America Corp ($1.1 billion), PNC Financial Services ($1.1 billion), Morgan Stanley ($832.4 million), Ameriprise Financial ($651.2 million), Raymond James Financial ($334.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was WT's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), WisdomTree, Inc. (WT) reported revenue of $493.8 million (up 15.4% from FY2024) and net income of $109.1 million. Diluted EPS was $0.75. The figures come from the XBRL data in the 10-K.
What are the main risks in WT's latest 10-K?
In the 10-K filed February 25, 2026, WisdomTree, Inc. (WT) flagged: Regulatory risk from evolving U.S. and European digital asset regulations impacting "responsible DeFi" initiatives for tokenized products and stablecoins. Geopolitical exposure through $1.9B U.S. farmland private assets acquired via Ceres, subject to U.S. agricultural policy and market conditions. (AI summary of the Risk Factors section.)
What did WT report in its latest 8-K?
WisdomTree, Inc. (WT) filed an 8-K on July 31, 2026 reporting Item 2.02 (Results of Operations and Financial Condition) and Item 8.01 (Other Events). Item 2.02 references Exhibit 99.1 for WisdomTree’s fiscal-year 2026 results.
What are the latest WT SEC filings?
WisdomTree, Inc. (WT) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on July 31, 2026 and a Form 4 insider filing on September 10, 2026.
What is WT's SEC CIK number?
WisdomTree, Inc. (WT)'s SEC Central Index Key (CIK) is 880631. EDGAR lists every WT filing under that number.
Ask anything about WT
The research agent reads WT's filings, financials, insider trades and 13F holders, then answers with sources.