| CERES-FARMS |
CERES-FARMS |
92%
|
Ceres Partners, LLC ("Ceres") is an Indiana based investment adviser registered with the SEC, providing investment advisory and other management services to Ceres Farms, LLC ("Ceres Farms"), an open-… |
| HOLDERS-OF-THE-COMPANY-S-2026-NOTES |
HOLDERS-OF-THE-COMPANY-S-2026-NOTES |
92%
|
the Company entered into separate, privately negotiated exchange agreements with certain holders of the Company's (i) outstanding 3.25% convertible senior notes due 2026 |
| HOLDERS-OF-THE-COMPANY-S-2029-NOTES |
HOLDERS-OF-THE-COMPANY-S-2029-NOTES |
92%
|
the Company entered into separate, privately negotiated exchange agreements with certain holders of the Company's (ii) outstanding 3.25% convertible senior notes due 2029 |
| WISDOMTREE-DIGITAL-TRUST-COMPANY-LLC |
WISDOMTREE-DIGITAL-TRUST-COMPANY-LLC |
92%
|
WisdomTree Digital Trust Company, LLC is a New York based limited liability trust company that has been formed to operate as a limited purpose trust company under New York Banking Law and is licensed… |
| WISDOMTREE-TRUST |
WISDOMTREE-TRUST |
92%
|
WisdomTree Asset Management, Inc. is a New York based investment adviser registered with the SEC, providing investment advisory and other management services to the WisdomTree Trust ("WTT") and Wisdo… |
| MANJER-ISSUERS |
MANJER-ISSUERS |
90%
|
ManJer is a Jersey based management company providing management services to seven issuers in respect of the ETPs issued and listed by the ManJer Issuers |
| WISDOMTREE-ISSUER-ICAV |
WISDOMTREE-ISSUER-ICAV |
90%
|
WML is an Ireland based management company providing management services to WisdomTree Issuer ICAV |
| WISDOMTREE-MULTI-ASSET-ISSUER-PLC |
WISDOMTREE-MULTI-ASSET-ISSUER-PLC |
90%
|
WTMAML is a Jersey based management company providing management services to WisdomTree Multi Asset Issuer PLC |
| CERES-SECURITIES |
CERES-SECURITIES |
85%
|
Ceres Securities is an Indiana based limited purpose broker-dealer registered with the SEC and a member of FINRA, that operates as a placement agent for Ceres Farms |
| BK |
The Bank of New York Mellon Corporation |
72%
|
tions, a suite of model portfolios and Shared CIO services designed to support scalable, repeatable investment processes. In addition, our strategic minority investment in, and multi-year collaborati… |
| BK |
The Bank of New York Mellon Corporation |
72%
|
Reciprocal relationship from BK graph: Reciprocal relationship from WT graph: tions, a suite of model portfolios and Shared CIO services designed to support scalable, repeatable investment processes.… |
| BNY-PK |
BNY-PK |
72%
|
tions, a suite of model portfolios and Shared CIO services designed to support scalable, repeatable investment processes. In addition, our strategic minority investment in, and multi-year collaborati… |
| BNY-PK |
BNY-PK |
72%
|
Reciprocal relationship from BNY-PK graph: Reciprocal relationship from WT graph: Reciprocal relationship from BNY-PK graph: Reciprocal relationship from WT graph: Reciprocal relationship from BNY-PK… |
| BTCW |
WisdomTree Bitcoin Fund |
72%
|
Reciprocal relationship from BTCW graph: Reciprocal relationship from WT graph: Reciprocal relationship from BTCW graph: Reciprocal relationship from WT graph: Reciprocal relationship from BTCW graph… |
| BTCW |
WisdomTree Bitcoin Fund |
72%
|
rect, actual events or results may vary significantly from those implied or projected by the forward-looking statements. No forward-looking statement is a guarantee of future performance. You should … |
| ATLANTIC-HOUSE-HOLDINGS-LIMITED |
ATLANTIC-HOUSE-HOLDINGS-LIMITED |
62%
|
Information related to the Company’s products and services and geographical distribution of revenues is disclosed in Note 15 . 31 Table of Contents 23. Subsequent Events On March 13, 2026, the Compan… |
| CARRYING-VALUE-COST-CARRYING-VALUE-COST-FNALITY- |
CARRYING-VALUE-COST-CARRYING-VALUE-COST-FNALITY- |
62%
|
ber 31, 2023 Carrying Value Cost Carrying Value Cost Fnality International Limited—Series B-1 Preference Shares 8,235 8,091 9,684 8,091 Other investments 687 674 — 250 Total $ 8,922 $ 8,765 $ 9,684 $… |
| CERES-FARMS-LLC |
CERES-FARMS-LLC |
62%
|
Information related to the Company’s products and services and geographical distribution of revenues is disclosed in Note 15 . 31 Table of Contents 23. Subsequent Events On March 13, 2026, the Compan… |
| CERES-PARTNERS-LLC |
CERES-PARTNERS-LLC |
62%
|
Information related to the Company’s products and services and geographical distribution of revenues is disclosed in Note 15 . 31 Table of Contents 23. Subsequent Events On March 13, 2026, the Compan… |
| FARMLAND-HOLDINGS-LLC |
FARMLAND-HOLDINGS-LLC |
62%
|
mTree Farmland Holdings, LLC (formerly WisdomTree Farmland Holdings, Inc.), a wholly-owned subsidiary of the Company (the “Purchaser”), entered into an Equity Purchase Agreement (the “Ceres Purchase … |
| FNALITY-INTERNATIONAL-LIMITED |
FNALITY-INTERNATIONAL-LIMITED |
62%
|
ber 31, 2023 Carrying Value Cost Carrying Value Cost Fnality International Limited—Series B-1 Preference Shares 8,235 8,091 9,684 8,091 Other investments 687 674 — 250 Total $ 8,922 $ 8,765 $ 9,684 $… |
| GOLD-BULLION-HOLDINGS |
GOLD-BULLION-HOLDINGS |
62%
|
Information related to the Company’s products and services and geographical distribution of revenues is disclosed in Note 15 . 31 Table of Contents 23. Subsequent Events On March 13, 2026, the Compan… |
| JERSEY-LIMITED |
JERSEY-LIMITED |
62%
|
Notes”); and · $ 603,750 in aggregate principal amount of 4.50 % Convertible Senior Notes due 2031 (the “2031 Notes”). Each class of notes was issued pursuant to indentures dated as of the issuance d… |
| U-S-BANK-TRUST-COMPANY |
U-S-BANK-TRUST-COMPANY |
62%
|
Funds) (20,866 ) (18,308 ) Less: Regulatory capital requirements (39,423 ) (29,156 ) Total: Available liquidity $ 142,216 $ 73,050 Year Ended December 31, 2024 2023 2022 Cash Flow Data (in thousands)… |
| WISDOMTREE-FARMLAND-HOLDINGS-INC |
WISDOMTREE-FARMLAND-HOLDINGS-INC |
62%
|
mTree Farmland Holdings, LLC (formerly WisdomTree Farmland Holdings, Inc.), a wholly-owned subsidiary of the Company (the “Purchaser”), entered into an Equity Purchase Agreement (the “Ceres Purchase … |
| WISDOMTREE-FARMLAND-HOLDINGS-LLC |
WISDOMTREE-FARMLAND-HOLDINGS-LLC |
62%
|
pon examination, based solely on the technical merits of the position. Once it is determined that a position meets this recognition threshold, the position is measured as the largest amount of benefi… |
| WISDOMTREE-INTERNATIONAL-HOLDINGS-LTD |
WISDOMTREE-INTERNATIONAL-HOLDINGS-LTD |
62%
|
Information related to the Company’s products and services and geographical distribution of revenues is disclosed in Note 15 . 31 Table of Contents 23. Subsequent Events On March 13, 2026, the Compan… |