ARLO
Arlo Technologies, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.55%
vs ±12.4% implied · ×0.13
shaded = implied · ▲▼ = realized
No thesis.
Arlo Technologies, Inc.
14.47
−0.28 · −1.88%
post 14.47 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $236.0M | 15.93% | +2.71% | |
| 2 | Brandes Investment PartnersBrandes Investment Partners | $145.0M | 9.79% | +5.23% | |
| 3 | Wasatch AdvisorsWasatch | $79.7M | 5.38% | +9.02% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $78.6M | 5.31% | +7.41% | |
| 5 | State StreetState Streetindex-like | $66.0M | 4.45% | +13.36% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $62.2M | 4.20% | +3.73% | |
| 7 | Rice Hall James & AssociatesRice Hall James & | $50.3M | 3.40% | +2.00% | |
| 8 | Geode Capital ManagementGeodeindex-like | $36.9M | 2.49% | +10.42% | |
| 9 | Jupiter TopcoJupiter Topco | $34.6M | 2.33% | — | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $27.6M | 1.87% | +0.02% | |
| 11 | Emerald AdvisersEmerald | $27.3M | 1.84% | +0.13% | |
| 12 | Needham Investment ManagementNeedham | $26.9M | 1.82% | +13.35% | |
| 13 | Primecap ManagementPrimecap | $26.2M | 1.77% | −16.23% | |
| 14 | SwedbankSwedbank | $21.3M | 1.44% | +66.54% | |
| 15 | AWM InvestmentAWM Investment | $19.8M | 1.33% | +15.88% | |
| 16 | Northern TrustNorthern Trustindex-like | $19.8M | 1.33% | +13.50% | |
| 17 | NuveenNuveenindex-like | $18.5M | 1.25% | −7.53% | |
| 18 | Royce & AssociatesRoyce & | $18.1M | 1.22% | +24.21% | |
| 19 | Morgan StanleyMorgan Stanley | $18.1M | 1.22% | +9.18% | |
| 20 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $17.1M | 1.16% | +1.15% | |
| 21 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $16.1M | 1.09% | −32.18% | |
| 22 | Hosking PartnersHosking Partners | $16.0M | 1.08% | +2.30% | |
| 23 | Herald Investment ManagementHerald | $15.3M | 1.03% | −17.62% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $15.2M | 1.03% | +9.53% | |
| 25 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $14.7M | 1.00% | +11.30% |
261 managers report $1.5B of Arlo Technologies on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 15.93%.
Expected move
Inputs8Q avg ±10.6%·×1.33·rich
straddle ±14.4%
spot 14.47exp Nov 20ATM strike 14ATM straddle 2.45IV 90%