WisdomTree, Inc.
US ˙ NYSE

SecurityWT / WisdomTree, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in WT / WisdomTree, Inc.

On February 12, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 0 shares of WisdomTree, Inc. (US:WT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 553,602 shares of WisdomTree, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F WISDOMTREE COM 97717P104 0 -100.00 0
2025-11-13 2025-09-30 13F WISDOMTREE COM 97717P104 553,602 -140,300 -20.22 7,695 -3.64 0.0102
2025-08-13 2025-06-30 13F WISDOMTREE COM 97717P104 693,902 20,200 3.00 7,987 32.90 0.0106
2025-05-14 2025-03-31 13F WISDOMTREE COM 97717P104 673,702 -510,305 -43.10 6,009 -51.67 0.0091
2025-02-13 2024-12-31 13F WISDOMTREE COM 97717P104 1,184,007 -328,072 -21.70 12,432 -17.70 0.0184
2024-11-13 2024-09-30 13F WISDOMTREE COM 97717P104 1,512,079 250,200 19.83 15,106 20.79 0.0227
2024-08-09 2024-06-30 13F WISDOMTREE COM 97717P104 1,261,879 -300,000 -19.21 12,505 89,221.43 0.0212
2024-05-13 2024-03-31 13F WISDOMTREE COM 97717P104 1,561,879 -354,000 -18.48 14 7.69 0.0226
2024-02-13 2023-12-31 13F WISDOMTREE COM 97717P104 1,915,879 777,900 68.36 13 85.71 0.0206
2023-11-14 2023-09-30 13F WISDOMTREE COM 97717P104 1,137,979 -381,744 -25.12 8 -30.00 0.0136
2023-08-11 2023-06-30 13F WISDOMTREE COM 97717P104 1,519,723 477,644 45.84 10 66.67 0.0150
2023-05-12 2023-03-31 13F WISDOMTREE COM 97717P104 1,042,079 -25,500 -2.39 6 20.00 0.0081
2023-02-13 2022-12-31 13F WISDOMTREE COM 97717P104 1,067,579 3,000 0.28 6 -99.90 0.0080
2022-11-14 2022-09-30 13F WISDOMTREE INVTS COM 97717P104 1,064,579 3,600 0.34 4,982 -7.38 0.0070
2022-08-12 2022-06-30 13F WISDOMTREE INVTS COM 97717P104 1,060,979 207,828 24.36 5,379 7.41 0.0064
2022-05-13 2022-03-31 13F WISDOMTREE INVTS COM 97717P104 853,151 -120,228 -12.35 5,008 -15.93 0.0059
2022-02-11 2021-12-31 13F WISDOMTREE INVTS COM 97717P104 973,379 -762,500 -43.93 5,957 -39.47 0.0074
2021-11-12 2021-09-30 13F WISDOMTREE INVTS COM 97717P104 1,735,879 207,800 13.60 9,842 3.88 0.0127
2021-08-13 2021-06-30 13F WISDOMTREE INVTS COM 97717P104 1,528,079 -698,800 -31.38 9,474 -31.93 0.0118
2021-05-13 2021-03-31 13F WISDOMTREE INVTS COM 97717P104 2,226,879 -703,700 -24.01 13,918 -11.23 0.0173
2021-02-10 2020-12-31 13F WISDOMTREE INVTS COM 97717P104 2,930,579 -462,870 -13.64 15,679 44.39 0.0170
2020-11-13 2020-09-30 13F WISDOMTREE INVTS COM 97717P104 3,393,449 -345,628 -9.24 10,859 -16.31 0.0108
2020-08-13 2020-06-30 13F WISDOMTREE INVTS COM 97717P104 3,739,077 -215,702 -5.45 12,975 40.80 0.0112
2020-05-14 2020-03-31 13F WISDOMTREE INVTS COM 97717P104 3,954,779 1,065,690 36.89 9,215 -34.10 0.0089
2020-02-13 2019-12-31 13F WISDOMTREE INVTS COM 97717P104 2,889,089 609,287 26.73 13,983 17.39 0.0107
2019-11-13 2019-09-30 13F WISDOMTREE INVTS COM 97717P104 2,279,802 -172,800 -7.05 11,912 -21.28 0.0101
2019-08-12 2019-06-30 13F WISDOMTREE INVTS COM 97717P104 2,452,602 108,502 4.63 15,133 -8.56 0.0133
2019-05-14 2019-03-31 13F WISDOMTREE INVTS COM 97717P104 2,344,100 1,443,620 160.32 16,549 176.37 0.0150
2019-02-12 2018-12-31 13F WISDOMTREE INVTS COM 97717P104 900,480 845,580 1,540.22 5,988 1,184.98 0.0066
2018-11-13 2018-09-30 13F WISDOMTREE INVTS COM 97717P104 54,900 -384,300 -87.50 466 -88.43 0.0005
2018-08-13 2018-06-30 13F WISDOMTREE INVTS COM 97717P104 439,200 0 0.00 4,027 0.00 0.0044
2018-05-14 2018-03-31 13F WISDOMTREE INVTS COM 97717P104 439,200 439,200 0.00 4,027 0.00 0.0044
2018-02-13 2017-12-31 13F WISDOMTREE INVTS COM 97717P104 0 -120,200 -100.00 0 -100.00
2017-11-13 2017-09-30 13F WISDOMTREE INVTS COM 97717P104 120,200 120,200 1,224 0.0014
2016-08-12 2016-06-30 13F WISDOMTREE INVTS COM 97717P104 0 -349,200 -100.00 0 -100.00
2016-05-13 2016-03-31 13F WISDOMTREE INVTS COM 97717P104 349,200 349,200 0.00 3,991 0.0076
2016-02-11 2015-12-31 13F WISDOMTREE INVTS COM 97717P104 0 0 0 0.0000
2015-11-12 2015-09-30 13F WISDOMTREE INVTS COM 97717P104 0 -436,000 -100.00 0 -100.00
2015-08-14 2015-06-30 13F WISDOMTREE INVTS COM 97717P104 436,000 331,000 315.24 9,577 325.08 0.0218
2015-05-13 2015-03-31 13F WISDOMTREE INVTS COM 97717P104 105,000 52,700 100.76 2,253 174.76 0.0048
2015-02-13 2014-12-31 13F WISDOMTREE INVTS COM 97717P104 52,300 -287,278 -84.60 820 -86.37 0.0020
2014-02-14 2013-12-31 13F WISDOMTREE INVTS COM 97717P104 339,578 231,578 214.42 6,014 379.97 0.0144
2013-11-13 2013-09-30 13F WISDOMTREE INVTS COM 97717P104 108,000 108,000 1,253 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.