ArrowMark Colorado Holdings LLC WT — WISDOMTREE INVTS INC

Ownership history in ArrowMark Colorado Holdings LLC  ·  47 quarters on record

AI Ownership Summary

ArrowMark Colorado Holdings LLC reported WISDOMTREE INVTS INC (WT) in 47 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.11% in 2024 Q1. The latest visible filing shows WT at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ArrowMark Colorado Holdings LLC's position in WISDOMTREE INVTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WT was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WT stock page ArrowMark Colorado Holdings LLC fund profile ArrowMark Colorado Holdings LLC full holdings
How ArrowMark Colorado Holdings LLC held WT — position size vs. price
% of Fund (quarterly)    WT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 26.9% +19.6% ❌ 2,407,738 -884,407 -26.9% 0.65% $29.4M 2026-02-14 (Est.) $16.36
2025 Q3 REDUCED 24.2% -10.8% ✅ 3,292,145 -1,048,747 -24.2% 0.85% $45.8M 2025-11-14 $11.21
2025 Q2 REDUCED 6.5% +20.9% ❌ 4,340,892 -299,393 -6.5% 0.90% $50.0M 2025-08-14 $13.49
2025 Q1 REDUCED 6.7% +29.4% ❌ 4,640,285 -331,220 -6.7% 0.67% $41.4M 2025-05-15 $9.48
2024 Q4 REDUCED 29.6% -14.8% ✅ 4,971,505 -2,088,207 -29.6% 0.70% $52.2M 2025-02-14 $9.67
2024 Q3 REDUCED 16.3% +4.5% ❌ 7,059,712 -1,377,350 -16.3% 0.90% $70.5M 2024-11-14 $11.32
2024 Q2 REDUCED 21.6% +1.0% ❌ 8,437,062 -2,323,904 -21.6% 1.00% $83.6M 2024-08-14 $9.58
2024 Q1 REDUCED 20.3% +8.4% ❌ 10,760,966 -2,734,113 -20.3% 1.11% $98.9M 2024-05-15 $9.37
2023 Q4 REDUCED 5.6% +31.6% ❌ 13,495,079 -794,760 -5.6% 1.03% $93.5M 2024-02-14 $7.24
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WT

As of 2026 Q1 — sorted by position size

Clear Point Advisors Inc. 2.07% SMH CAPITAL ADVISORS INC 3Y 7Y 0.84% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 0.29% R Squared Ltd 0.25% Stonebridge Wealth Management, LLC 0.22% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.1% TT International Asset Management LTD 3Y 0.08% North Star Investment Management Corp. 3Y 7Y 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.05% Abel Hall, LLC 0.04%

FAQ About ArrowMark Colorado Holdings LLC and WT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ArrowMark Colorado Holdings LLC reported owning WT?

ArrowMark Colorado Holdings LLC reported WT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WT position in ArrowMark Colorado Holdings LLC's portfolio?

The largest reported portfolio weight for WT was 1.11% in 2024 Q1.

What is the latest reported WT position on this page?

The most recent filing on this page is 2025 Q4, when ArrowMark Colorado Holdings LLC reported 2,407,738 shares, equal to 0.65% of portfolio, with an estimated market value of $29.4M.

What does the chart on this WT ownership page compare?

The chart compares ArrowMark Colorado Holdings LLC's quarterly WT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ArrowMark Colorado Holdings LLC time their WT position?

Based on 13F filing dates vs. subsequent WT price moves, ArrowMark Colorado Holdings LLC correctly timed 19 out of 46 reported position changes (41%). The annualised alpha on WT relative to SPY over the holding period was -6.2%.

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