Five9, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+19.81%
vs ±14.9% implied · ×1.33
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Five9, Inc.
36.34
0.00 · 0.00%
post 35.77 −1.57%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $151.0M | 8.15% | +5.41% | |
| 2 | BlackRockBlackRockindex-like | $150.8M | 8.14% | +0.38% | |
| 3 | Voss CapitalVoss Capital | $103.7M | 5.60% | −17.19% | |
| 4 | Ameriprise FinancialAmeriprise Financial | $88.3M | 4.77% | +91.76% | |
| 5 | UBS GroupUBS | $76.1M | 4.11% | −4.25% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $70.6M | 3.81% | −0.50% | |
| 7 | Van Berkom & AssociatesVan Berkom & | $66.3M | 3.58% | −6.69% | |
| 8 | Frigate VenturesFrigate Ventures | $53.3M | 2.88% | +19.78% | |
| 9 | Driehaus Capital ManagementDriehaus | $48.3M | 2.61% | new | |
| 10 | Dimensional Fund AdvisorsDimensional | $47.4M | 2.56% | +110.75% | |
| 11 | Geode Capital ManagementGeodeindex-like | $46.1M | 2.49% | +4.88% | |
| 12 | State StreetState Streetindex-like | $44.1M | 2.38% | +1.04% | |
| 13 | Susquehanna International GroupSusquehanna International | $42.1M | 2.27% | +56.01% | |
| 14 | First Trust AdvisorsFirst Trust | $39.8M | 2.15% | +32.93% | |
| 15 | Armistice CapitalArmistice Capital | $32.7M | 1.77% | −45.95% | |
| 16 | Bank of AmericaBank of America | $29.4M | 1.59% | +17.72% | |
| 17 | Jane Street GroupJane Street | $28.0M | 1.51% | +10.69% | |
| 18 | AQR Capital ManagementAQR | $25.7M | 1.39% | +29.55% | |
| 19 | Point72 Asset ManagementPoint72 | $24.3M | 1.31% | −51.87% | |
| 20 | Morgan StanleyMorgan Stanley | $23.2M | 1.25% | +19.57% | |
| 21 | Citadel AdvisorsCitadel | $22.9M | 1.23% | +26.74% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $21.8M | 1.18% | −10.62% | |
| 23 | Invenomic Capital ManagementInvenomic | $19.0M | 1.03% | −4.71% | |
| 24 | Northern TrustNorthern Trustindex-like | $18.5M | 1.00% | +21.45% | |
| 25 | Walleye TradingWalleye Trading | $15.6M | 0.84% | +1728.52% |
295 managers report $1.9B of Five9 on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; Vanguard Portfolio is largest at 8.15%.
Expected move
Inputs8Q avg ±11.2%·×1.05·fair
straddle ±14.6%
spot 35.77exp Nov 20ATM strike 35ATM straddle 6.15IV 98%