WisdomTree, Inc. (WT) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
WT currently has 138M outstanding shares. with minimal authorized share overhang for future dilution. The company has minimally diluted shareholders by 2.23% over the past 2 years.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 06, 2026 |
10-Q filing | 138.0M shares outstanding |
140M | 0 |
| Mar 24, 2026 |
8-K filing: WisdomTree, Inc. priced an offering of convertible senior notes and entered into exchange agreements with certain holders of outstanding convertible senior notes due 2026 and 2029 to exchange for shares of common stock and cash. |
140M | 0 |
| Nov 06, 2025 |
10-Q filing | 139.6M shares outstanding |
140M | 0 |
| Aug 06, 2025 |
10-Q filing | 146.6M shares outstanding |
150M | 0 |
| May 09, 2025 |
10-Q filing | 146.5M shares outstanding |
150M | 0 |
| Feb 26, 2025 |
10-K filing | 147.0M shares outstanding |
150M | 0 |
| Nov 07, 2024 |
10-Q filing | 143.9M shares outstanding |
140M | 0 |
| Aug 13, 2024 |
8-K filing: The company repurchased all 14,750 issued and outstanding shares of Series A Preferred Stock from ETFS Capital Limited, which were convertible into 14,750,000 shares of the company's common stock. The transactions closed on August 13, 2024, including the cancellation and retirement of the Series A Preferred Stock. |
150M | 0 |
| Aug 08, 2024 |
8-K filing: WisdomTree, Inc. entered into a Stock Repurchase Agreement with ETFS Capital Limited to repurchase all 14,750 issued and outstanding shares of Series A Non-Voting Convertible Preferred Stock, which are convertible into 14,750,000 shares of the Company's common stock. The Company also announced a private offering of $300 million aggregate principal amount of convertible senior notes due 2029. |
150M | 0 |
| Aug 02, 2024 |
10-Q filing | 146.9M shares outstanding |
150M | 0 |
| May 07, 2024 |
10-Q filing | 146.5M shares outstanding |
150M | 0 |
| Feb 23, 2024 |
10-K filing | 151.9M shares outstanding |
150M | 0 |
| Nov 20, 2023 |
8-K filing: WisdomTree, Inc. repurchased 13,087 shares of Series C Non-Voting Convertible Preferred Stock from Gold Bullion Holdings (Jersey) Limited for approximately $84.4 million, with the shares being cancelled and retired. ($84.4M proceeds) |
150M | 0 |
| Nov 08, 2023 |
10-Q filing | 145.3M shares outstanding |
150M | 0 |
| Aug 04, 2023 |
10-Q filing | 144.4M shares outstanding |
140M | 0 |
| May 10, 2023 |
8-K filing: The company issued 13,087 Series C Preferred Shares, convertible into 13,087,000 shares of common stock, to GBH under the SPA Agreement, with restrictions on conversion and beneficial ownership. |
140M | 0 |
| May 09, 2023 |
10-Q filing | 143.9M shares outstanding |
140M | 0 |
| Feb 28, 2023 |
10-K filing | 143.0M shares outstanding |
140M | 0 |
| Nov 04, 2022 |
10-Q filing | 143.1M shares outstanding |
140M | 0 |
| Aug 05, 2022 |
10-Q filing | 143.0M shares outstanding |
140M | 0 |
| May 05, 2022 |
10-Q filing | 142.8M shares outstanding |
140M | 0 |
| Feb 25, 2022 |
10-K filing | 143.8M shares outstanding |
140M | 0 |
| Nov 05, 2021 |
10-Q filing | 142.1M shares outstanding |
140M | 0 |
| Aug 06, 2021 |
10-Q filing | 145.5M shares outstanding |
150M | 0 |
| May 06, 2021 |
10-Q filing | 145.6M shares outstanding |
150M | 0 |
| Feb 19, 2021 |
10-K filing | 148.7M shares outstanding |
150M | 0 |
| Nov 06, 2020 |
10-Q filing | 145.6M shares outstanding |
150M | 0 |
| Aug 07, 2020 |
10-Q filing | 151.6M shares outstanding |
150M | 0 |
| May 08, 2020 |
10-Q filing | 152.5M shares outstanding |
150M | 0 |
| Feb 28, 2020 |
10-K filing | 151.8M shares outstanding |
150M | 0 |