Arhaus, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Arhaus, Inc.
12.37
+17.62%
vs ±21.5% implied · ×0.82
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $38.0M | 8.29% | +4.61% | |
| 2 | SignaturefdSignaturefd | $25.8M | 5.64% | +273.02% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $22.1M | 4.82% | +4.63% | |
| 4 | Long Focus Capital ManagementLong Focus | $20.6M | 4.50% | +24.41% | |
| 5 | Emerald AdvisersEmerald | $20.0M | 4.36% | +29.31% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $19.6M | 4.28% | +2.90% | |
| 7 | Kanen Wealth ManagementKanen Wealth | $18.7M | 4.07% | new | |
| 8 | D. E. ShawD. E. Shaw | $17.2M | 3.76% | +15.28% | |
| 9 | Bank of AmericaBank of America | $16.9M | 3.70% | −13.93% | |
| 10 | Meros Investment ManagementMeros | $14.2M | 3.09% | +40.58% | |
| 11 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $13.3M | 2.90% | +59.21% | |
| 12 | Dimensional Fund AdvisorsDimensional | $11.7M | 2.56% | +18.22% | |
| 13 | American Century CompaniesAmerican Century Companies | $11.7M | 2.55% | +5.78% | |
| 14 | Geode Capital ManagementGeodeindex-like | $11.6M | 2.53% | +6.46% | |
| 15 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $11.0M | 2.40% | +15.47% | |
| 16 | State StreetState Streetindex-like | $10.1M | 2.21% | +5.45% | |
| 17 | Jacobs Levy Equity ManagementJacobs Levy Equity | $10.0M | 2.18% | +317.54% | |
| 18 | CenterBook PartnersCenterBook Partners | $9.4M | 2.05% | −42.65% | |
| 19 | Punch & Associates Investment ManagementPunch & | $9.4M | 2.04% | −0.44% | |
| 20 | Balyasny Asset ManagementBalyasny | $8.2M | 1.79% | −7.27% | |
| 21 | Simcoe CapitalSimcoe Capital | $7.8M | 1.70% | +64.98% | |
| 22 | Marshall WaceMarshall Wace | $7.6M | 1.66% | +24.36% | |
| 23 | Silvercrest Asset Management GroupSilvercrest | $7.5M | 1.65% | −4.67% | |
| 24 | North Growth ManagementNorth Growth | $6.9M | 1.50% | +0.74% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $5.4M | 1.17% | +83.03% |
166 managers report $458.3M of Arhaus on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 8.29%.
Expected move
Inputs8Q avg ±10.0%·×1.27·rich
straddle ±13.8%
spot 12.45exp Nov 20ATM strike 12.5ATM straddle 2.02IV 85%