WisdomTree, Inc. (WT)
CIK 880631 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 151.5M shares as of Aug 3, 2026 (10-Q).
Cash runway
Self-funding
profitable · generates cash
Full breakdown: cash runway tool · source filing →
Warrants
Warrants outstanding: 1,000 underlying shares, as reported Sep 30, 2024 (10-Q).
Rough fully diluted estimate: 151.5M = 151.5M O/S + 1,000 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Convertible Senior Notes Due 2031 | $603.8M | — | not tagged | 4.5% | — |
| Two Thousand Thirtyone Notes | $603.8M | — | $21.58 | 4.5% | ~28.0M sh |
| Convertible Senior Notes Due Two Thousand and Thirty | $475.0M | — | not tagged | 4.625% | — |
| Two Thousand and Thirty Notes | $475.0M | — | $19.15 | 4.625% | ~24.8M sh |
| Two Thousand Twenty Six | $150.0M | — | not tagged | — | — |
| Two Thousand Twenty Nine Convertible Notes | $87.4M | — | not tagged | — | — |
| Two Thousand Thirtyone Convertible Notes | $75.0M | — | not tagged | — | — |
| Twenty Thousand Twenty Six Convertible Notes | $75.0M | — | not tagged | — | — |
| Twenty Thousand Thirty Convertible Notes | $51.9M | — | not tagged | — | — |
| Convertible Senior Notes Due Two Thousand and Twenty Nine | $18.1M | — | not tagged | — | — |
| Two Thousand Twenty Nine | $18.1M | — | not tagged | — | — |
| Two Thousand and Twenty Nine Notes | not tagged | — | $11.82 | 3.25% | — |
If every note above converted at its tagged price: ~52.8M new shares on 151.5M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed Aug 5, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 151.5M | Aug 3, 2026 |
| + Warrants (aggregate, as tagged) (if exercised) | 1,000 | Sep 30, 2024 |
| + Two Thousand Thirtyone Notes (if fully converted) | 28.0M | Jun 30, 2026 |
| + Two Thousand and Thirty Notes (if fully converted) | 24.8M | Jun 30, 2026 |
| Fully diluted estimate | 204.3M | +34.8% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Last 12 months: 2 executed · 0 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
Keep going: float checker · offering calendar · short-squeeze screener · full WT workspace