WISDOMTREE INC - NOTE 3.250% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q4 2025

Type / Class
Debt / NOTE 3.250% 6/1
Market price (% of par)
115.68%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$128,086,344
Total reported market value
$148,292,350
Principal change
-$14,493,000
Market value change
-$17,164,625
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 16 institutional investors reported holding $128,086,344 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 Q4 $128,086,344 $148,292,350 -$17,164,625 115.68% 16
2025 Q3 $142,579,344 $191,307,961 +$15,530,563 128.69% 15
2025 Q2 $132,505,344 $147,934,417 -$10,615,937 110.87% 12
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 +$283,638 107.3% 9
2024 Q1 $142,514,344 $156,622,168 +$1,135,097 105.03% 9
2023 Q4 $142,538,362 $137,696,362 +$923,452 96.9% 10
2023 Q3 $141,603,306 $144,422,092 -$39,652 97.63% 10
2023 Q2 $146,620,276 $143,515,106 +$8,215,839 97.5% 10
2023 Q1 $138,219,000 $128,263,525 -$6,527,430 93.74% 9
2022 Q4 $145,257,000 $134,916,595 -$10,465,728 92.55% 10
2022 Q3 $156,771,000 $141,530,589 +$11,669,935 89.97% 10
2022 Q2 $143,797,000 $131,134,712 +$131,134,712 91.19% 11