Dilution profile // every instrument, one screen, from SEC filings

WisdomTree, Inc. (WT)

CIK 880631 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed sub-ratings (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGHS-3ASR on file 2013-11-08
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW-1% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

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

2021-02-082026-11-03

Latest: 150.9M shares as of Nov 3, 2026 (10-Q).

⊙
EVIDENCE — filed/published fact
SourceSEC XBRL, cover-page share count
Fielddei:EntityCommonStockSharesOutstanding
As of2026-11-03
HowThe newest cover-page count as filed. It is used as the current count only while it is no more than about 15 months older than the company’s newest periodic filing; the float checker applies a 200-day rule and sets it beside the balance-sheet count.
Open the source document →

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: 150.9M = 150.9M 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

NotePrincipalCarryingConv. priceRateIf converted
Convertible Senior Notes Due Two Thousand and Thirty One$603.8M—not tagged4.5%—
Two Thousand Thirtyone Notes$603.8M—$21.584.5%~28.0M sh
Convertible Senior Notes Due Two Thousand and Thirty$475.0M—not tagged4.625%—
Two Thousand and Thirty Notes$475.0M—$19.154.625%~24.8M sh
Two Thousand Twenty Nine$345.0M—not tagged——
Two Thousand Twenty Six$150.0M—not tagged——
Two Thousand Thirty One Convertible Notes$75.0M—not tagged——
Twenty Thousand Twenty Six Convertible Notes$75.0M—not tagged——
Two Thousand Twenty Nine Convertible Notes$18.1M—not tagged——

If every note above converted at its tagged price: ~52.8M new shares on 150.9M 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 Nov 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 outstanding150.9MNov 3, 2026
+ Warrants (aggregate, as tagged) (if exercised)1,000Sep 30, 2024
+ Two Thousand Thirtyone Notes (if fully converted)28.0MSep 30, 2026
+ Two Thousand and Thirty Notes (if fully converted)24.8MSep 30, 2026
Fully diluted estimate203.7M+35.0% 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: 1 executed · 0 registered.

EXECUTEDMar 24, 2026Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDAug 14, 2025Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDAug 13, 2024Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDMay 10, 2023Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDFeb 14, 2023Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDJun 14, 2021Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDAug 13, 2020Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDJun 12, 2020Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDNov 17, 2017Unregistered share sale disclosed (8-K item 3.02)8-K →
REGISTEREDNov 8, 2013Automatic shelf registration — effective immediately (large filers)S-3ASR →

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.

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