AMBQ
Ambiq Micro, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Ambiq Micro, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±12.7%·×0.96·fair
straddle ±16.5%
spot 47.77exp Nov 20ATM strike 50ATM straddle 9.30IV 98%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $121.9M | 7.93% | +36.27% | |
| 2 | T. Rowe Price Investment ManagementT. Rowe Price | $88.9M | 5.78% | −20.61% | |
| 3 | D. E. ShawD. E. Shaw | $86.9M | 5.65% | new | |
| 4 | Atreides ManagementAtreides | $77.4M | 5.04% | +1.73% | |
| 5 | State StreetState Streetindex-like | $76.1M | 4.95% | +231.24% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $67.9M | 4.41% | +8.64% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $57.6M | 3.74% | +1671.45% | |
| 8 | AlliancebernsteinAlliancebernstein | $53.8M | 3.50% | −11.15% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $39.5M | 2.57% | +8.11% | |
| 10 | Geode Capital ManagementGeodeindex-like | $30.0M | 1.95% | +14.04% | |
| 11 | Needham Investment ManagementNeedham | $28.6M | 1.86% | +61.85% | |
| 12 | Jane Street GroupJane Street | $28.3M | 1.84% | new | |
| 13 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $27.9M | 1.81% | −51.95% | |
| 14 | Silvercrest Asset Management GroupSilvercrest | $27.3M | 1.77% | +9.46% | |
| 15 | Millennium ManagementMillennium | $25.5M | 1.66% | +62.88% | |
| 16 | Driehaus Capital ManagementDriehaus | $25.5M | 1.66% | −24.11% | |
| 17 | Neuberger Berman GroupNeuberger Berman | $24.0M | 1.56% | new | |
| 18 | First Eagle Investment ManagementFirst Eagle | $21.6M | 1.40% | −12.43% | |
| 19 | Emerald AdvisersEmerald | $21.5M | 1.40% | new | |
| 20 | HRT FinancialHRT Financial | $19.9M | 1.30% | new | |
| 21 | Franklin ResourcesFranklin Resources | $19.8M | 1.28% | −58.73% | |
| 22 | Voloridge Investment ManagementVoloridge | $19.7M | 1.28% | new | |
| 23 | Cooper Creek Partners ManagementCooper Creek Partners | $19.4M | 1.26% | new | |
| 24 | Renaissance TechnologiesRenaissance Technologies | $19.0M | 1.23% | +404.12% | |
| 25 | Walleye CapitalWalleye Capital | $18.9M | 1.23% | +1777.05% |
No thesis.
182 managers report $1.5B of Ambiq Micro on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 7.93%.
Ambiq Micro, Inc.
48.46