WisdomTree, Inc.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS |
Recent Sales of Unregistered Securities
None.
Use of Proceeds
Not applicable.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
The following table provides information with respect to purchases made by or on behalf of the Company or any “affiliated purchaser” of shares of our common stock.
On October 27, 2025, our Board of Directors approved an increase of $190.0 million to our share repurchase program, bringing the total authorization to $250.0 million, which expires on April 27, 2028. During the three months ended June 30, 2026, we repurchased 1,489,990 shares of our common stock under this program for an aggregate cost of approximately $25.9 million. As of June 30, 2026, $199.1 million remained available under the program for future purchases.
| Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs | |
|---|---|---|---|---|
| Period · (in thousands) | ||||
| April 1, 2026 to April 30, 2026 | — | $— | — | |
| May 1, 2026 to May 31, 2026 | 104,314 | $18.78 | 104,314 | |
| June 1, 2026 to June 30, 2026 | 1,385,676 | $17.30 | 1,385,676 | |
| Total | 1,489,990 | $17.40 | 1,489,990 | $199,110 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.