Euro Pacific Asset Management 13F: Cuts WT Stake by $87K

Euro Pacific Asset Management has trimmed its stake in WisdomTree, Inc. (NYSE:WT) by 1,735 shares, as disclosed in its latest 13F filing with the SEC. This reduction represents a 5.7% decrease, leaving the fund with 28,736 shares valued at approximately $1.45 million. The filing reflects the fund's holdings as of the reporting period and may not indicate its current position.

What Changed in Euro Pacific Asset Management's WisdomTree, Inc. Position

Euro Pacific Asset Management reduced its holdings in WisdomTree, Inc., cutting its position by 1,735 shares. This move brought its total share count down to 28,736 shares, marking a 5.7% decrease from its previous holdings of 30,471 shares. The value of the remaining stake is estimated at $1.45 million.

WisdomTree, Inc. Stock Down 2.9%

Shares of WisdomTree, Inc. traded around $23.07 on Friday. The company, which operates as an asset manager and ETF sponsor, has a market capitalization of approximately $3.59 billion. It trades with a P/E ratio of 43.1 and a forward P/E of 17.9, reflecting its growth expectations. The stock's 52-week range has been between $10.69 and $25.91, with a 50-day moving average of $22.13 and a 200-day moving average of $17.59. WisdomTree's beta of 1.202 suggests moderate volatility compared to the market.

Recent Earnings

WisdomTree reported revenue of $609.68 million, showing a growth rate of 57.3%. The company achieved a net margin of 13.3% and a return on equity of 18.7%. Earnings per share stood at $0.55. WisdomTree is expected to release its next earnings report on October 30, 2026.

Dividend

WisdomTree, Inc. offers an annual dividend rate of $0.12, resulting in a yield of 0.51%. The dividend payout ratio is 21.8%, indicating a conservative payout relative to earnings.

About WisdomTree, Inc.

WisdomTree, Inc., headquartered in New York, NY, is a financial services company that specializes in asset management and exchange-traded funds (ETFs). Founded in 1985, the company offers a range of ETFs across various asset classes, including equities, currency, fixed income, and alternatives. WisdomTree also licenses its indexes for use in proprietary products and provides investment advisory services. The company is led by CEO Jonathan Laurence Steinberg and employs approximately 414 people.

Bottom Line

Euro Pacific Asset Management's decision to reduce its stake in WisdomTree, Inc. reflects a modest adjustment in its investment strategy. Investors often track such filings to gauge institutional sentiment, though these reports are backward-looking. WisdomTree remains a notable player in the asset management industry, with a robust portfolio of ETFs and a solid financial footing.