| Schedule of Assets and Liabilities Measured at Fair Value |
The tables below summarize the categorization of the Company’s assets and liabilities measured at fair value. During the three months ended March 31, 2026 and 2025, there were no transfers between Levels 2 and 3. | | | March 31, 2026 | | | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | | Recurring fair value measurements: | | | | | | | | | | | | | | | | | | Cash equivalents | | $ | 258,450 | | | $ | 258,450 | | | $ | — | | | $ | — | | | Financial instruments owned, at fair value: | | | | | | | | | | | | | | | | | | ETFs | | | 42,207 | | | | 42,207 | | | | — | | | | — | | | Pass-through GSEs | | | 5,837 | | | | — | | | | 5,837 | | | | — | | | Other assets—seed capital (WisdomTree Digital Funds): | | | | | | | | | | | | | | | | | | U.S. treasuries | | | 4,733 | | | | — | | | | 4,733 | | | | — | | | Equities | | | 10,078 | | | | 10,078 | | | | — | | | | — | | | Fixed income | | | 2,382 | | | | 1,016 | | | | 1,366 | | | | — | | | Total | | $ | 323,687 | | | $ | 311,751 | | | $ | 11,936 | | | $ | — | | | Liabilities: | | | | | | | | | | | | | | | | | | Recurring fair value measurements: | | | | | | | | | | | | | | | | | | Contingent consideration | | $ | 14,406 | | | $ | — | | | $ | — | | | $ | 14,406 | | | | | December 31, 2025 | | | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | | | | | | | | | | Recurring fair value measurements: | | | | | | | | | | | | | | | | | | Cash equivalents | | $ | 161,063 | | | $ | 161,063 | | | $ | — | | | $ | — | | | Financial instruments owned, at fair value: | | | | | | | | | | | | | | | | | | ETFs | | | 81,737 | | | | 81,737 | | | | — | | | | — | | | Pass-through GSEs | | | 6,053 | | | | — | | | | 6,053 | | | | — | | | Other assets—seed capital (WisdomTree Digital Funds): | | | | | | | | | | | | | | | | | | U.S. treasuries | | | 5,402 | | | | — | | | | 5,402 | | | | — | | | Equities | | | 11,824 | | | | 11,824 | | | | — | | | | — | | | Fixed income | | | 2,101 | | | | 1,138 | | | | 963 | | | | — | | | Total | | $ | 268,180 | | | $ | 255,762 | | | $ | 12,418 | | | $ | — | | | Non-recurring fair value measurements: | | | | | | | | | | | | | | | | | | Fnality International Limited—Series B-1 Preference Shares(1) | | $ | 8,035 | | | $ | — | | | $ | — | | | $ | 8,035 | | | Liabilities: | | | | | | | | | | | | | | | | | | Recurring fair value measurements: | | | | | | | | | | | | | | | | | | Contingent consideration | | $ | 11,844 | | | $ | — | | | $ | — | | | $ | 11,844 | | _____________________________ | (1) | Fair value determined on September 10, 2025. Not included in the table above are prospective changes in value due to fluctuations in the British pound to U.S. dollar exchange rate. |
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| Schedule of Instruments |
These instruments consist of the following: | | | Three Months Ended | | | | March 31,
2026 | | March 31,
2025 | | Other Investments: | | | | | | | | | | Beginning balance | | $ | — | | | $ | 687 | | | Net unrealized gains(1) | | | — | | | | 68 | | | Ending balance | | $ | — | | | $ | 755 | | | Contingent Consideration: | | | | | | | | | | Beginning balance | | $ | 11,844 | | | $ | — | | | Remeasurement(2) | | | 2,562 | | | | — | | | Ending balance | | $ | 14,406 | | | | — | | _____________________________ | (1) | Recorded in impairments and other losses, net in the Consolidated Statements of Operations. | | (2) | Recorded in remeasurement of contingent consideration in the Consolidated Statements of Operations. |
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