Appian Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.50%
vs ±13.7% implied · ×0.11
shaded = implied · ▲▼ = realized
Largest filed tie
25.30%
of APPN revenue · U.S. federal government agencies
Fund move
Fund move
No thesis.
Appian Corp
49.09
Expected move
Inputs8Q avg ±8.7%·×1.66·rich
straddle ±16.5%
spot 49.10exp Nov 20ATM strike 50ATM straddle 9.55IV 101%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $95.9M | 10.79% | +0.58% | |
| 2 | BlackRockBlackRockindex-like | $82.0M | 9.23% | +10.98% | |
| 3 | Fivespan PartnersFivespan Partners | $80.4M | 9.05% | 0.00% | |
| 4 | Lead Edge Capital ManagementLead Edge | $65.9M | 7.42% | +51.05% | |
| 5 | RPD Fund ManagementRPD Fund | $42.5M | 4.78% | −52.62% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $38.4M | 4.32% | −0.20% | |
| 7 | AQR Capital ManagementAQR | $32.3M | 3.64% | +47.35% | |
| 8 | First Trust AdvisorsFirst Trust | $32.1M | 3.61% | +3.33% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $31.7M | 3.57% | −8.88% | |
| 10 | State StreetState Streetindex-like | $24.9M | 2.80% | +6.04% | |
| 11 | Geode Capital ManagementGeodeindex-like | $24.3M | 2.73% | +7.54% | |
| 12 | Acadian Asset ManagementAcadian | $21.9M | 2.46% | +83.59% | |
| 13 | Mudita AdvisorsMudita | $19.2M | 2.16% | 0.00% | |
| 14 | Baillie GiffordBaillie Gifford | $16.8M | 1.89% | −18.85% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $15.8M | 1.78% | +14.32% | |
| 16 | Citadel AdvisorsCitadel | $15.5M | 1.74% | −38.68% | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $12.3M | 1.39% | +84.00% | |
| 18 | Morgan StanleyMorgan Stanley | $9.6M | 1.08% | −72.90% | |
| 19 | FMRFMR | $9.6M | 1.08% | +9.60% | |
| 20 | Trexquant InvestmentTrexquant Investment | $9.1M | 1.02% | +29.66% | |
| 21 | Squarepoint OpsSquarepoint Ops | $9.0M | 1.01% | −2.59% | |
| 22 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $8.4M | 0.94% | +3.79% | |
| 23 | Northern TrustNorthern Trustindex-like | $8.4M | 0.94% | +6.27% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.0M | 0.90% | −6.09% | |
| 25 | Two Sigma InvestmentsTwo Sigma | $7.7M | 0.86% | +181.89% |
214 managers report $888.7M of Appian on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Vanguard Portfolio is largest at 10.79%.