Azora Capital LP

Holdings History for WisdomTree, Inc. - Common Stock, $0.01 par value (WT)

Symbol: WT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value
Latest Disclosed Ownership: 10.6M shares
Security Ownership: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Azora Capital LP ownership in WisdomTree, Inc. Common Stock, $0.01 par value (WT)

2025-02-14 - Azora Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.6M shares of WisdomTree, Inc. Common Stock, $0.01 par value (WT). This represents 7.2% percent ownership of the company. In their previous filing dated 2025-02-06, Azora Capital LP had reported owning 10.6M shares, indicating a decrease of -0.31% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Azora Capital LP	7.2%	-1.43%	$94.3M	10.6M	-32,953	-0.31%	$8.92	13G/A	12/31/2024	14 Feb 2025 09:12:36
Azora Capital LP	7.3%		$94.6M	10.6M			$8.92	13G	9/30/2024	6 Feb 2025 19:56:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	5.06%	-0.02%	$111M	10.6M	-32,953	-0.31%	$10.50	Q4 2024
9/30/2024	5.81%	+0.63%	$106M	10.6M	+1,142,151	+12.1%	$9.99	Q3 2024
6/30/2024	5.43%	+0.63%	$93.8M	9.47M	+876,254	+10.2%	$9.91	Q2 2024
3/31/2024	5.72%	+0.66%	$79M	8.59M	+797,851	+10.2%	$9.19	Q1 2024
12/31/2023	4.9%	+0.2%	$54M	7.79M	+268,277	+3.57%	$6.93	Q4 2023
9/30/2023	5.63%	+1.98%	$52.7M	7.53M	+2,618,114	+53.4%	$7.00	Q3 2023
6/30/2023	6.09%	-2.85%	$33.7M	4.91M	-2,292,050	-31.8%	$6.86	Q2 2023
3/31/2023	6.15%	-0.09%	$42.2M	7.2M	-101,612	-1.39%	$5.86	Q1 2023
12/31/2022	6.01%	+0.13%	$39.8M	7.3M	+163,549	+2.29%	$5.45	Q4 2022
9/30/2022	5.11%	-0.64%	$34.4M	7.14M	-899,050	-11.2%	$4.83	Q3 2022
6/30/2022	9.98%	+5.03%	$40.7M	8.04M	+4,048,822	+102%	$5.07	Q2 2022
3/31/2022	3.91%	-1.05%	$23.4M	3.99M	-1,072,029	-21.2%	$5.87	Q1 2022
12/31/2021	4.84%	+0.35%	$31M	5.06M	+362,316	+7.71%	$6.12	Q4 2021
9/30/2021	3.16%	+0.58%	$26.6M	4.7M	+652,575	+16.1%	$5.67	Q3 2021
6/30/2021	3.9%	+0.08%	$25.1M	4.04M	+100,248	+2.54%	$6.20	Q2 2021
3/31/2021	3.2%	+0.18%	$24.7M	3.94M	+319,550	+8.82%	$6.25	Q1 2021
12/31/2020	1.76%	+1.76%	$19.4M	3.62M	+3,624,611	NEW	$5.35	Q4 2020
12/31/2019		-1.33%	$0	0	-1,152,284	-100%		Q4 2019
9/30/2019	1.33%	+1.33%	$6.02M	1.15M	+1,152,284	NEW	$5.23	Q3 2019
6/30/2019		-1.14%	$0	0	-984,926	-100%		Q2 2019
3/31/2019	1.14%	+1.14%	$6.95M	985K	+984,926	NEW	$7.06	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.