Blackline, Inc.
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
Blackline, Inc.
33.67
−8.00%
vs ±14.2% implied · ×0.56
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $231.3M | 13.12% | +7.28% | |
| 2 | Clearlake Capital GroupClearlake Capital | $160.3M | 9.10% | 0.00% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $106.7M | 6.05% | −6.42% | |
| 4 | Fivespan PartnersFivespan Partners | $94.4M | 5.36% | +11.61% | |
| 5 | First ManhattanFirst Manhattan | $67.5M | 3.83% | −10.22% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $65.7M | 3.73% | −0.34% | |
| 7 | State StreetState Streetindex-like | $60.6M | 3.44% | +5.83% | |
| 8 | ICONIQ CapitalICONIQ Capital | $58.6M | 3.32% | 0.00% | |
| 9 | Neuberger Berman GroupNeuberger Berman | $50.7M | 2.88% | −10.80% | |
| 10 | UBS GroupUBS | $38.4M | 2.18% | −67.32% | |
| 11 | Westwood Holdings GroupWestwood | $37.0M | 2.10% | −9.50% | |
| 12 | Geode Capital ManagementGeodeindex-like | $36.0M | 2.04% | +3.88% | |
| 13 | Hawk Ridge Capital ManagementHawk Ridge | $33.6M | 1.91% | −36.64% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $33.4M | 1.89% | −1.67% | |
| 15 | Morgan StanleyMorgan Stanley | $31.9M | 1.81% | +4.76% | |
| 16 | Norges BankNorges Bankindex-like | $30.6M | 1.74% | — | |
| 17 | Lynrock LakeLynrock Lake | $29.9M | 1.70% | new | |
| 18 | Goldman Sachs GroupGoldman Sachs | $28.1M | 1.60% | +96.83% | |
| 19 | Bank of AmericaBank of America | $27.5M | 1.56% | +7.22% | |
| 20 | Susquehanna International GroupSusquehanna International | $24.7M | 1.40% | +40.35% | |
| 21 | Engaged CapitalEngaged Capital | $23.2M | 1.32% | −39.48% | |
| 22 | T. Rowe Price AssociatesT. Rowe Price | $23.2M | 1.31% | +203.74% | |
| 23 | First Trust AdvisorsFirst Trust | $22.2M | 1.26% | +28.19% | |
| 24 | Tensile Capital ManagementTensile | $19.5M | 1.11% | −7.45% | |
| 25 | Qube Research & TechnologiesQube Research & Technologies | $18.5M | 1.05% | new |
249 managers report $1.8B of Blackline on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 13.12%.
Linked news
Expected move
Inputs8Q avg ±7.5%·×0.82·cheap
straddle ±11.7%
spot 33.81exp Nov 20ATM strike 35ATM straddle 4.65IV 69%