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Wisdomtree Invts Inc

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Lynrock Lake LP
DECREASED
Shares11,250,000 from 63,250,000
Change-52,000,000 (-82%)
Value$11.5M (-$54.7M)
Filed 2023-05-15
Walleye Capital LLC
INCREASED
Shares10,500,000 from 6,000,000
Change+4,500,000 (+75%)
Value$11.1M (+$5.0M)
Filed 2023-05-15
Wolverine Asset Management LLC
DECREASED
Shares7,615,000 from 28,615,000
Change-21,000,000 (-73%)
Value$8.0M (-$21.9M)
Filed 2023-05-08
Shaolin Capital Management LLC
DECREASED
Shares4,750,000 from 18,500,000
Change-13,750,000 (-74%)
Value$4.9K (-$14.5K)
Filed 2023-05-15
Alberta Investment Management Corp
DECREASED
Shares2,000,000 from 6,250,000
Change-4,250,000 (-68%)
Value$2.1M (-$4.4M)
Filed 2023-05-15
AQR Arbitrage LLC
DECREASED
Shares400,000 from 1,600,000
Change-1,200,000 (-75%)
Value$424.6K (-$1.2M)
Filed 2023-05-15
K2 Principal Fund, L.P.
DECREASED
Shares12,000 from 12,250
Change-250 (-2%)
Value$12.5M (-$333.1K)
Filed 2023-05-11
Citadel Advisors LLC
CLOSED
Shares0 from 6,000,000
Change-6,000,000 (-100%)
Value$0 (-$6.3M)
Filed 2023-05-15
SSI Investment Management LLC
CLOSED
Shares0 from 2,000,000
Change-2,000,000 (-100%)
Value$0 (-$2.1M)
Filed 2023-05-15
Intrepid Capital Management Inc
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$412)
Filed 2023-05-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Status
Lynrock Lake LP
DECREASED11,250,00063,250,000-52,000,000-82%$66.2M$11.5M-$54.7M2023-05-15
Walleye Capital LLC
INCREASED10,500,0006,000,000+4,500,000+75%$6.2M$11.1M+$5.0M2023-05-15
Wolverine Asset Management LLC
DECREASED7,615,00028,615,000-21,000,000-73%$29.9M$8.0M-$21.9M2023-05-08
Shaolin Capital Management LLC
DECREASED4,750,00018,500,000-13,750,000-74%$19.4K$4.9K-$14.5K2023-05-15
Alberta Investment Management Corp
DECREASED2,000,0006,250,000-4,250,000-68%$6.6M$2.1M-$4.4M2023-05-15
AQR Arbitrage LLC
DECREASED400,0001,600,000-1,200,000-75%$1.6M$424.6K-$1.2M2023-05-15
K2 Principal Fund, L.P.
DECREASED12,00012,250-250-2%$12.9M$12.5M-$333.1K2023-05-11
Citadel Advisors LLC
CLOSED06,000,000-6,000,000-100%$6.3M$0-$6.3M2023-05-15
SSI Investment Management LLC
CLOSED02,000,000-2,000,000-100%$2.1M$0-$2.1M2023-05-15
Intrepid Capital Management Inc
CLOSED0400,000-400,000-100%$412$0-$4122023-05-16
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Showing 11 of 11 institutions