BlackSky Technology Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
BlackSky Technology Inc.
17.96
−1.24 · −6.47%
post 18.18 +1.24%
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±15.1%·×0.79·cheap
straddle ±16.2%
spot 17.87exp Nov 20ATM strike 17.5ATM straddle 3.40IV 101%
+10.37%
vs ±17.5% implied · ×0.59
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $86.4M | 9.38% | +21.76% | |
| 2 | Tema EtfsTema Etfs | $40.4M | 4.38% | +110505.81% | |
| 3 | Toroso InvestmentsToroso | $39.3M | 4.26% | new | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $38.7M | 4.20% | +3.57% | |
| 5 | Susquehanna International GroupSusquehanna International | $38.5M | 4.18% | +43.28% | |
| 6 | Jane Street GroupJane Street | $36.2M | 3.93% | +128.73% | |
| 7 | AWM InvestmentAWM Investment | $33.5M | 3.64% | −30.46% | |
| 8 | Driehaus Capital ManagementDriehaus | $28.9M | 3.13% | new | |
| 9 | VAN ECK AssociatesVAN ECK | $28.6M | 3.11% | +55.03% | |
| 10 | State StreetState Streetindex-like | $26.7M | 2.90% | −6.88% | |
| 11 | Citadel AdvisorsCitadel | $26.5M | 2.87% | +215.59% | |
| 12 | Morgan StanleyMorgan Stanley | $26.3M | 2.85% | +161.01% | |
| 13 | Cercano ManagementCercano | $26.0M | 2.83% | −25.00% | |
| 14 | Millennium ManagementMillennium | $25.5M | 2.77% | +67.81% | |
| 15 | Geode Capital ManagementGeodeindex-like | $22.8M | 2.48% | +9.74% | |
| 16 | Bank of AmericaBank of America | $20.4M | 2.21% | +76.84% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $18.4M | 1.99% | −65.72% | |
| 18 | Raymond James FinancialRaymond James Financial | $17.5M | 1.90% | +84.08% | |
| 19 | Daiwa Securities GroupDaiwa Securities | $14.9M | 1.62% | −38.91% | |
| 20 | HRT FinancialHRT Financial | $14.6M | 1.59% | +214.61% | |
| 21 | D. E. ShawD. E. Shaw | $12.4M | 1.35% | +236.58% | |
| 22 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $11.7M | 1.27% | −0.42% | |
| 23 | Trexquant InvestmentTrexquant Investment | $11.5M | 1.25% | +3560.71% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $10.1M | 1.10% | +120.68% | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $10.1M | 1.10% | +70.91% |
229 managers report $921.3M of BlackSky Technology on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 9.38%.