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Azora Capital LP

SEC CIK
0001700272
Latest filing
Aug 14, 2026

WT holding history

WisdomTree, Inc. in every 13F filed by Azora Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WT overviewAll 13F holders of WTFull Q2 2026 holdings

Shares (Q2 2026)
6,180,510
Value
$104.7M
% of portfolio
4.4%
Quarters held
22
Since Q1 2021
Holdings of WT by Azora Capital LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,180,510$104.7M4.4%+192,905+3.2%AddedHolders
Q1 20265,987,605$87.2M5.7%−162,506−2.6%ReducedHolders
Q4 20256,150,111$75.0M4.7%+521,179+9.3%AddedHolders
Q3 20255,628,932$78.2M3.6%−1,440,928−20.4%ReducedHolders
Q2 20257,069,860$81.4M3.7%−1,999,782−22.0%ReducedHolders
Q1 20259,069,642$80.9M5.5%−1,506,982−14.2%ReducedHolders
Q4 202410,576,624$111.1M5.0%−32,953−0.3%ReducedHolders
Q3 202410,609,577$106.0M5.7%+1,142,151+12.1%AddedHolders
Q2 20249,467,426$93.8M5.4%+876,254+10.2%AddedHolders
Q1 20248,591,172$79.0M5.7%+797,851+10.2%AddedHolders
Q4 20237,793,321$54.0M4.9%+268,277+3.6%AddedHolders
Q3 20237,525,044$52.7M5.8%+2,618,114+53.4%AddedHolders
Q2 20234,906,930$33.7M6.9%−2,292,050−31.8%ReducedHolders
Q1 20237,198,980$42.2M6.5%−101,612−1.4%ReducedHolders
Q4 20227,300,592$39.8M6.8%+163,549+2.3%AddedHolders
Q3 20227,137,043$34.4M5.1%−899,050−11.2%ReducedHolders
Q2 20228,036,093$40.7M10.0%+4,048,822+101.5%AddedHolders
Q1 20223,987,271$23.4M3.9%−1,072,029−21.2%ReducedHolders
Q4 20215,059,300$31.0M4.8%+362,316+7.7%AddedHolders
Q3 20214,696,984$26.6M3.2%+652,575+16.1%AddedHolders
Q2 20214,044,409$25.1M3.9%+100,248+2.5%AddedHolders
Q1 20213,944,161$24.7M3.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.