Dnow Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+8.23%
vs ±7.4% implied · ×1.12
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Dnow Inc.
16.30
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $374.9M | 14.75% | −2.64% | |
| 2 | Wellington Management GroupWellington | $253.1M | 9.95% | +15.60% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $134.9M | 5.30% | −0.25% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $106.4M | 4.18% | −1.55% | |
| 5 | Dimensional Fund AdvisorsDimensional | $103.2M | 4.06% | −23.36% | |
| 6 | State StreetState Streetindex-like | $94.4M | 3.71% | +2.47% | |
| 7 | First Trust AdvisorsFirst Trust | $85.7M | 3.37% | +62.51% | |
| 8 | Engine Capital ManagementEngine | $67.0M | 2.64% | +0.07% | |
| 9 | Geode Capital ManagementGeodeindex-like | $61.9M | 2.43% | +4.74% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $60.9M | 2.40% | +5.38% | |
| 11 | Greenhaven AssociatesGreenhaven | $56.3M | 2.22% | +426.83% | |
| 12 | River Road Asset ManagementRiver Road | $51.1M | 2.01% | −1.82% | |
| 13 | Rubric Capital ManagementRubric | $50.6M | 1.99% | +207.58% | |
| 14 | Verbena ValueVerbena Value | $46.8M | 1.84% | +9.37% | |
| 15 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $42.5M | 1.67% | −15.79% | |
| 16 | ACK Asset ManagementACK | $38.9M | 1.53% | new | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $38.8M | 1.53% | +0.64% | |
| 18 | Pzena Investment ManagementPzena | $37.5M | 1.48% | −6.52% | |
| 19 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $36.9M | 1.45% | +8.19% | |
| 20 | Fuller & Thaler Asset ManagementFuller & Thaler | $36.6M | 1.44% | −3.42% | |
| 21 | Baupost GroupBaupost | $36.2M | 1.42% | −23.09% | |
| 22 | Adage Capital Partners GPAdage Capital Partners GP | $34.2M | 1.34% | new | |
| 23 | Bank of AmericaBank of America | $25.4M | 1.00% | +38.10% | |
| 24 | Northern TrustNorthern Trustindex-like | $25.4M | 1.00% | +4.50% | |
| 25 | Susquehanna International GroupSusquehanna International | $23.3M | 0.92% | +438.43% |
305 managers report $2.5B of Dnow on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 14.75%.
Expected move
Inputsspot 16.31exp Nov 20ATM strike 16ATM straddle 1.97IV 63%