WisdomTree, Inc.
In the published model solve dated 2026-Q2, anchored at $22.03, WisdomTree, Inc. (WT) is priced for today's economics sustained for ~12.1 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 29, 2026 from SEC EDGAR filings.
• WisdomTree is compounding assets at a rare pace, reaching a record $152.6 billion in AUM with about $5.9 billion of net inflows in the first quarter of 2026 (a roughly 17% annualized organic growth rate) and revenue up 48% year over year as the adjusted operating margin widened 770 basis points. • The biggest specific risk is fee compression the company documents itself: the 10-K notes funds priced at 20 basis points or less captured about 70% of global net flows over three years, and "this fe
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298 institutional managers reported holding WT in 13F filings for the quarter ended 2026-03-31. 53 opened new positions that quarter. Held by BlackRock, Vanguard Group, FMR (Fidelity), among others. On the short side, 16.1M shares were sold short as of the 2026-06-15 count, about 12% of shares outstanding (5.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
WT has cut its share count 5.2% over the past five years, spending $197.55M on repurchases. It pays a dividend, and has for 11 years running; the current rate is $0.12 a share annually. Cash returned over the past three years: $51.55M in dividends and $190.59M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at WT over the trailing three years: 2024: 3 buys totaling $2.92M; 2025: 4 buys totaling $2k; 2026: 1 buy totaling $1k. 17 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
WT's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-03-01 | -0.2% | +4.8% |
| 2023-11-09 | +0.1% | +9.0% |
| 2024-02-24 | +0.5% | +13.6% |
| 2024-05-08 | +0.3% | +8.1% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
WT's latest 8-K filings: 2026-07-31 (items 2.02, 8.01, 9.01); 2026-06-18 (items 5.07); 2026-05-29 (items 8.01); 2026-05-01 (items 1.01, 2.01, 2.02, 7.01, 8.01, 9.01); 2026-03-30 (items 1.01, 2.03, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 29, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.