WisdomTree, Inc. filings document the regulatory record of a NYSE-listed asset manager whose common stock trades under the symbol WT. The company's Form 8-K disclosures cover quarterly operating and financial results, material events, material agreements, capital-structure matters and securities registered under the Exchange Act.
WisdomTree's filings also include proxy materials addressing governance, named executive officer compensation and shareholder voting matters. Capital-structure disclosures include senior unsecured convertible notes and related agreements, while recurring reporting categories connect the company's ETP advisory business, digital fund initiatives, governance practices and financing activity.
WisdomTree, Inc. reported third-quarter 2026 operating revenues of $179.4 million and net income of $49.2 million, compared with $125.6 million and $19.7 million, respectively, in third-quarter 2025. Diluted earnings per share were $0.32, versus $0.13. Ending assets under management (AUM) were $171.0 billion, up 5.0% from the prior quarter on net inflows and market appreciation; third-quarter net inflows were $4.6 billion. Operating income margin was 41.3%, compared with 36.3% a year earlier, and adjusted operating income margin was 43.1%. The average advisory fee was 0.36%, unchanged from the prior quarter, while revenue yield was 0.42%, down 1 basis point.
WisdomTree retired $18.1 million aggregate principal amount of 2029 convertible senior notes for $32.3 million in cash consideration. It repurchased $10.6 million of common stock, representing approximately 0.5 million shares at an average price of $21.29 per share. The board declared a quarterly cash dividend of $0.03 per share, payable on November 25, 2026, to stockholders of record as of the close of business on November 11, 2026.
FMR LLC and Abigail P. Johnson reported beneficial ownership in WisdomTree, Inc. common stock as of September 30, 2026. The amendment lists each reporting person with 4,928,707.34 shares, or 3.2% of the class; these are separate reporting-person entries.
FMR LLC reported sole voting power over 4,922,670.95 shares and sole dispositive power over 4,928,707.34 shares. Abigail P. Johnson reported no sole voting power and sole dispositive power over 4,928,707.34 shares. Other persons are known to have rights to dividends or sale proceeds, but no other person's interest exceeds 5% of the class.
WisdomTree, Inc. (WT) reports that President and COO Jarrett R. Lilien sold 30,000 shares of common stock on September 9, 2026 at $24.56 per share in an open-market transaction. The sale was made under a Rule 10b5-1 trading plan adopted on November 24, 2025, and his direct holdings after the sale were 1,080,245 shares, which include restricted stock awards scheduled to vest in 2027, 2028, and 2029.
WisdomTree, Inc. (WT) received a notice of proposed sale under Rule 144 for up to 30,000 shares of common stock held for the account of officer Lilien R. Jarrett, with an aggregate market value of $736,800. The shares relate to restricted stock that vested on October 29, 2019 (11,253 shares) and December 11, 2019 (18,747 shares) as compensation and are planned for sale through Fidelity Brokerage Services LLC on the NYSE, referencing CUSIP 151512111 and a proposed sale date of September 9, 2026.
Wellington Management Group LLP and related entities report beneficial ownership of WisdomTree, Inc. common stock on a Schedule 13G/A. They report beneficial ownership of 8,407,113 shares, representing 5.5% of the outstanding common stock.
The group reports 0 shares with sole voting or dispositive power, and 4,707,243 shares with shared voting power and 8,407,113 shares with shared dispositive power. The shares are held of record by clients of various Wellington investment adviser affiliates, which have the right to receive dividends or sale proceeds.
Invesco Ltd., as a parent holding company to its investment advisers, reports beneficial ownership of 10,184,084 shares of WisdomTree Inc. common stock, representing 6.6% of the class. These shares are held of record by Invesco’s clients, who are entitled to dividends and sale proceeds.
Invesco reports sole voting power10,064,310 shares and sole dispositive power10,184,084 shares, with no shared voting or dispositive power. No single client has more than 5% economic ownership in these securities. The filing identifies Invesco Advisers, Inc. and Invesco Capital Management LLC as the relevant subsidiaries.
WisdomTree, Inc. reported strong growth for the quarter ended June 30, 2026. Total revenues were $177,160 (in thousands), up from $112,621 (in thousands) a year earlier, driven by higher advisory fees, new management and performance fees from Ceres, and increased other revenues. Net income for the quarter was $44,284 (in thousands), versus $24,777 (in thousands), with diluted EPS rising to $0.28 from $0.17.
For the first six months of 2026, revenues were $336,630 (in thousands) compared with $220,703 (in thousands), while net income was $21,153 (in thousands), down from $49,406 (in thousands), reflecting a $68,925 (in thousands) loss on repurchase of convertible notes and higher interest expense of $25,875 (in thousands). Operating cash flow for the period was $93,462 (in thousands).
The company continued expanding its platform through acquisitions. On May 1, 2026 it completed the Atlantic House Holdings Limited acquisition for $209,099, recording $88,458 of intangible assets and $130,417 of goodwill; Atlantic House contributed $5,913 of revenue and $2,003 of income before taxes since closing. At June 30, 2026, total assets were $1,645,171 (in thousands), including goodwill of $355,407 (in thousands) and intangible assets of $833,006 (in thousands). Principal outstanding under convertible notes totaled $1,096,853, and stockholders’ equity was $418,516 (in thousands) with 151,697 thousand common shares outstanding.
WisdomTree, Inc. reported strong second-quarter 2026 results, highlighted by record assets under management of $162.9 billion, up 6.7% from the prior quarter. Net inflows were $3.1 billion and the company cited a 13% annualized organic flow growth rate, driven mainly by commodity, international developed equity and U.S. equity products, plus contributions from the Atlantic House acquisition.
Operating revenues rose 11.1% sequentially to $177.2 million. GAAP net income was $44.3 million, or $0.28 per diluted share, while adjusted net income was $48.1 million, or $0.31 per diluted share. The GAAP operating income margin reached 40.5%, and the adjusted margin was 42.6%; year-to-date operating margin was 39.0% (41.1% as adjusted), expanding 780 and 900 basis points, respectively, from the prior-year period. The board declared a quarterly cash dividend of $0.03 per share, payable August 26, 2026 to shareholders of record on August 12, 2026, and the company repurchased $25.9 million of common stock during the quarter.
WisdomTree, Inc. director Frank Salerno reported an acquisition of 5,509 shares of Common Stock through a grant or award with no cash paid per share. This restricted stock award is scheduled to vest as to 5,509 shares on June 17, 2027. Following this grant, Salerno directly holds 228,345 shares of WisdomTree Common Stock.
WisdomTree, Inc. director Frank Salerno filed an initial Form 3 reporting his beneficial ownership in the company. The filing shows he directly holds 222,836 shares of Common Stock, providing a baseline view of his equity position. The entry reflects holdings only, with no buy or sell transactions reported.