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Wisdomtree Investments

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Tenor Capital Management Co., L.P.
NEW
Shares35,000,000
Change+35,000,000
Value$46.7M
Filed 2026-05-15
Jain Global LLC
DECREASED
Shares11,750,000 from 21,250,000
Change-9,500,000 (-45%)
Value$15.6M (-$9.0M)
Filed 2026-05-15
Walleye Capital LLC
DECREASED
Shares8,000,000 from 11,000,000
Change-3,000,000 (-27%)
Value$10.7M (-$2.1M)
Filed 2026-05-13
Warberg Asset Management LLC
INCREASED
Shares7,712,000 from 5,017,000
Change+2,695,000 (+54%)
Value$10.2M (+$4.4M)
Filed 2026-05-07
Citigroup Inc
DECREASED
Shares2,713,000 from 10,213,000
Change-7,500,000 (-73%)
Value$3.6M (-$8.2M)
Filed 2026-05-11
Two Sigma Investments, LP
DECREASED
Shares2,712,000 from 12,295,000
Change-9,583,000 (-78%)
Value$3.6M (-$10.6M)
Filed 2026-05-15
Point72 Asset Management, L.P.
DECREASED
Shares1,927,000 from 10,000,000
Change-8,073,000 (-81%)
Value$2.5M (-$9.0M)
Filed 2026-05-15
Wolverine Asset Management LLC
DECREASED
Shares1,925,000 from 17,925,000
Change-16,000,000 (-89%)
Value$2.5M (-$18.2M)
Filed 2026-05-04
Pinnacle Holdings, LLC
DECREASED
Shares1,690,000 from 1,695,000
Change-5,000 (0%)
Value$2.3M (+$312.1K)
Filed 2026-05-08
D. E. Shaw & Co., Inc.
DECREASED
Shares1,472,000 from 8,300,000
Change-6,828,000 (-82%)
Value$2.0M (-$7.6M)
Filed 2026-05-15
Assetmark, Inc
NEW
Shares18,000
Change+18,000
Value$2.5M
Filed 2026-05-06
Royal Bank of Canada
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$13.0K (+$1.0K)
Filed 2026-05-15
Alberta Investment Management Corp
CLOSED
Shares0 from 10,000,000
Change-10,000,000 (-100%)
Value$0 (-$11.6M)
Filed 2026-04-29
SMH Capital Advisors Inc
CLOSED
Shares0 from 9,351,000
Change-9,351,000 (-100%)
Value$0 (-$10.8M)
Filed 2026-08-13
Brevan Howard Capital Management LP
CLOSED
Shares0 from 7,000,000
Change-7,000,000 (-100%)
Value$0 (-$8.2M)
Filed 2026-05-15
KIM, LLC
CLOSED
Shares0 from 4,000,000
Change-4,000,000 (-100%)
Value$0 (-$4.6M)
Filed 2026-05-12
Joule Financial, LLC
CLOSED
Shares0 from 23,000
Change-23,000 (-100%)
Value$0 (-$27.1K)
Filed 2026-04-14
Kestra Advisory Services, LLC
CLOSED
Shares0 from 23,000
Change-23,000 (-100%)
Value$0 (-$2.7M)
Filed 2026-04-30
K2 Principal Fund, L.P.
CLOSED
Shares0 from 7,344
Change-7,344 (-100%)
Value$0 (-$8.5M)
Filed 2026-05-14
Status
Tenor Capital Management Co., L.P.
NEW35,000,000—+35,000,000——$46.7M—2026-05-15
Jain Global LLC
DECREASED11,750,00021,250,000-9,500,000-45%$24.6M$15.6M-$9.0M2026-05-15
Walleye Capital LLC
DECREASED8,000,00011,000,000-3,000,000-27%$12.8M$10.7M-$2.1M2026-05-13
Warberg Asset Management LLC
INCREASED7,712,0005,017,000+2,695,000+54%$5.8M$10.2M+$4.4M2026-05-07
Citigroup Inc
DECREASED2,713,00010,213,000-7,500,000-73%$11.8M$3.6M-$8.2M2026-05-11
Two Sigma Investments, LP
DECREASED2,712,00012,295,000-9,583,000-78%$14.2M$3.6M-$10.6M2026-05-15
Point72 Asset Management, L.P.
DECREASED1,927,00010,000,000-8,073,000-81%$11.5M$2.5M-$9.0M2026-05-15
Wolverine Asset Management LLC
DECREASED1,925,00017,925,000-16,000,000-89%$20.8M$2.5M-$18.2M2026-05-04
Pinnacle Holdings, LLC
DECREASED1,690,0001,695,000-5,0000%$2.0M$2.3M+$312.1K2026-05-08
D. E. Shaw & Co., Inc.
DECREASED1,472,0008,300,000-6,828,000-82%$9.6M$2.0M-$7.6M2026-05-15
Assetmark, Inc
NEW18,000—+18,000——$2.5M—2026-05-06
Royal Bank of Canada
UNCHANGED10,00010,00000%$12.0K$13.0K+$1.0K2026-05-15
Alberta Investment Management Corp
CLOSED010,000,000-10,000,000-100%$11.6M$0-$11.6M2026-04-29
SMH Capital Advisors Inc
CLOSED09,351,000-9,351,000-100%$10.8M$0-$10.8M2026-08-13
Brevan Howard Capital Management LP
CLOSED07,000,000-7,000,000-100%$8.2M$0-$8.2M2026-05-15
KIM, LLC
CLOSED04,000,000-4,000,000-100%$4.6M$0-$4.6M2026-05-12
Joule Financial, LLC
CLOSED023,000-23,000-100%$27.1K$0-$27.1K2026-04-14
Kestra Advisory Services, LLC
CLOSED023,000-23,000-100%$2.7M$0-$2.7M2026-04-30
K2 Principal Fund, L.P.
CLOSED07,344-7,344-100%$8.5M$0-$8.5M2026-05-14
Showing 19 of 19 institutions