EverQuote, 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
EverQuote, Inc.
23.50
−1.00%
vs ±18.0% implied · ×0.06
shaded = implied · ▲▼ = realized
Largest filed tie
91.00%
of EVER revenue · Automotive insurance providers
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $90.8M | 12.09% | +9.18% | |
| 2 | Allspring Global Investments HoldingsAllspring Global | $35.3M | 4.70% | +56.87% | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $35.1M | 4.67% | +14.96% | |
| 4 | Acadian Asset ManagementAcadian | $28.4M | 3.77% | −11.34% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $28.3M | 3.77% | −2.27% | |
| 6 | Mackenzie FinancialMackenzie Financial | $20.8M | 2.76% | +526.18% | |
| 7 | Dimensional Fund AdvisorsDimensional | $20.2M | 2.68% | +21.85% | |
| 8 | Delaware Management HoldingsDelaware | $20.1M | 2.68% | new | |
| 9 | Goldman Sachs GroupGoldman Sachs | $17.6M | 2.35% | +28.81% | |
| 10 | AQR Capital ManagementAQR | $17.5M | 2.33% | +27.82% | |
| 11 | Geode Capital ManagementGeodeindex-like | $17.4M | 2.32% | +6.10% | |
| 12 | State StreetState Streetindex-like | $17.1M | 2.27% | +4.13% | |
| 13 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $15.9M | 2.12% | −9.95% | |
| 14 | Emerald AdvisersEmerald | $15.5M | 2.06% | −5.69% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $15.0M | 2.00% | −30.71% | |
| 16 | Jane Street GroupJane Street | $13.9M | 1.85% | new | |
| 17 | Renaissance TechnologiesRenaissance Technologies | $12.9M | 1.72% | −42.29% | |
| 18 | Citadel AdvisorsCitadel | $11.6M | 1.54% | +193.36% | |
| 19 | Lazard Asset ManagementLazard | $11.0M | 1.47% | −6.56% | |
| 20 | Gilder Gagnon HoweGilder Gagnon Howe | $10.9M | 1.46% | +518.20% | |
| 21 | Morgan StanleyMorgan Stanley | $10.0M | 1.32% | +47.54% | |
| 22 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $9.5M | 1.26% | −3.48% | |
| 23 | Deutsche Bank AG\Deutsche Bank AG\ | $8.1M | 1.08% | +0.99% | |
| 24 | Boston PartnersBoston Partners | $7.4M | 0.98% | +20.50% | |
| 25 | CSM AdvisorsCSM | $7.3M | 0.97% | +74.45% |
243 managers report $751.6M of EverQuote on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 12.09%.
Expected move
Inputs8Q avg ±15.6%·×0.58·cheap
straddle ±14.0%
spot 23.51exp Nov 20ATM strike 22.5ATM straddle 3.88IV 86%