Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WT holding history

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

WT overview All 13F holders of WT Full Q2 2026 holdings

Shares (Q2 2026): 73,575
Value: $1.25M
% of portfolio: 0.1%
Quarters held: 3; Since Q1 2021

Holdings of WT by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	73,575	$1.25M	0.1%	+73,575	New	Holders
Q3 2021	0	$0	0.0%	−204,774−100.0%	Sold out	Holders
Q2 2021	204,774	$1.27M	0.9%	−189,978−48.1%	Reduced	Holders
Q1 2021	394,752	$2.47M	1.9%	–	–	Holders

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