WISDOMTREE INC - NOTE 3.250% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 3.250% 6/1
Market price (% of par)
128.7%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$132,579,344
Total reported market value
$178,439,461
Principal change
+$48,972
Market value change
+$12,724,318
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 14 institutional investors reported holding $132,579,344 in principal (par value) of WISDOMTREE INC - NOTE 3.250% 6/1.

Institutional Holders of WISDOMTREE INC - NOTE 3.250% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $132,579,344 $178,439,461 +$12,724,318 128.7% 14
2025 Q2 $132,530,372 $159,026,051 -$10,616,217 111.05% 13
2025 Q1 $142,410,344 $146,644,798 -$48,050 103.08% 9
2024 Q4 $142,455,344 $157,781,805 +$217,323 110.46% 10
2024 Q3 $142,470,344 $154,349,824 +$84,300 108.69% 10
2024 Q2 $142,479,344 $152,901,981 +$283,691 107.3% 9
2024 Q1 $142,514,344 $156,622,168 +$1,135,062 105.03% 9
2023 Q4 $1,500,000 $1,455,667 97.04% 1
2023 Q3 $141,603,306 $144,422,373 -$39,665 97.63% 10
2023 Q2 $146,620,276 $144,754,530 +$9,454,794 97.5% 10
2023 Q1 $138,219,000 $128,263,921 -$6,527,477 93.74% 9
2022 Q4 $145,257,000 $134,916,178 +$1,384,273 92.55% 10
2022 Q3 $156,771,000 $141,530,589 -$179,240 89.98% 10
2022 Q2 $143,797,000 $131,134,712 +$131,133,941 91.19% 11