Position
Fidelity in WisdomTree, Inc.
Back to the book · All holders of WT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $34.4M$12.27 → $14.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.4M | $207.4M | — | — | — | 0.0% |
| Q1 2026 | 15.4M | $188.9M | $12.27 | $24.5M | −$43M | 0.0% |
| Q2 2026 | 16.1M | $233.6M | $14.50 | $34.4M | $10.4M | 0.0% |