Simcoe Capital Management, LLC: WISDOMTREE INC (WT): Quarterly 13F Position History
As of Q1 2026, Simcoe Capital Management, LLC reported 4,665,985 shares of WISDOMTREE INC (WT), worth $67.9M and representing 12.6% of its 13F equity book. Quarter-over-quarter share count change: 587,355 (-11.2%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 4,665,985Shares Held (Latest Filing)
- $67.9MReported Market Value (Latest Filing)
- 12.6%Portfolio Weight (% of 13F Equity Book)
- 587,355Quarter-over-Quarter Share Change
- +$3.9MQuarter-over-Quarter Value Change
- 5,253,340Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,665,985 | 587,355 | -11.2% | $67.9M | 12.6% | $14.6 |
| Q4 2025 | 5,253,340 | +535,015 | +11.3% | $64.0M | 11.5% | $12.2 |
| Q3 2025 | 4,718,325 | 206,225 | -4.2% | $65.6M | 9.5% | $13.9 |
| Q2 2025 | 4,924,550 | +935,505 | +23.5% | $56.7M | 8.3% | $11.5 |
| Q1 2025 | 3,989,045 | +3,989,045 | — | $35.6M | 6.4% | $8.9 |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 1,163,720 | -100.0% | $0 | 0.0% | — |
| Q1 2024 | 1,163,720 | +1,163,720 | — | $10.7M | 1.5% | $9.2 |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 3,569,539 | -100.0% | $0 | 0.0% | — |
| Q1 2020 | 3,569,539 | — | — | $8.3M | 2.6% | $2.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Simcoe Capital Management, LLC first disclose a WT position in 13F-HR filings?
Simcoe Capital Management, LLC first reported WISDOMTREE INC (WT) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Simcoe Capital Management, LLC's most recent quarter-over-quarter share-count change in WT?
Between Q4 2025 and Q1 2026, Simcoe Capital Management, LLC reduced its WT position by 587,355 shares (-11.2%), leaving 4,665,985 shares at a market value of $67.9M.
Does the implied price-per-share represent Simcoe Capital Management, LLC's cost basis in WT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.