GSIT
GSI Technology Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
GSI Technology Inc
3.96
−0.35 · −8.06%
post 3.97 +0.19%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $18.6M | 16.46% | +341.15% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $10.4M | 9.26% | +5.63% | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $8.8M | 7.80% | +53.05% | |
| 4 | Marshall WaceMarshall Wace | $8.7M | 7.70% | +75.69% | |
| 5 | Two Sigma InvestmentsTwo Sigma | $6.8M | 6.01% | +65.20% | |
| 6 | Geode Capital ManagementGeodeindex-like | $6.2M | 5.50% | +128.66% | |
| 7 | Silverberg Bernstein Capital ManagementSilverberg Bernstein | $6.1M | 5.37% | −0.31% | |
| 8 | Susquehanna International GroupSusquehanna International | $5.2M | 4.58% | −9.03% | |
| 9 | Wells FargoWells Fargo | $3.6M | 3.22% | +6.60% | |
| 10 | State StreetState Streetindex-like | $3.1M | 2.79% | +193.12% | |
| 11 | Qube Research & TechnologiesQube Research & Technologies | $2.7M | 2.41% | +1918.40% | |
| 12 | Millennium ManagementMillennium | $2.6M | 2.33% | −20.99% | |
| 13 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $2.4M | 2.12% | +165.16% | |
| 14 | Northern TrustNorthern Trustindex-like | $1.8M | 1.64% | +290.65% | |
| 15 | T. Rowe Price Investment ManagementT. Rowe Price | $1.7M | 1.55% | new | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7M | 1.49% | new | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.7M | 1.47% | +15.95% | |
| 18 | GSA Capital PartnersGSA Capital Partners | $1.4M | 1.22% | +150.13% | |
| 19 | Citadel AdvisorsCitadel | $1.3M | 1.18% | −60.70% | |
| 20 | Potomac Capital ManagementPotomac | $1.3M | 1.15% | −51.75% | |
| 21 | UBS GroupUBS | $1.3M | 1.12% | −46.82% | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $1.1M | 0.98% | +81.57% | |
| 23 | Jane Street GroupJane Street | $1.0M | 0.92% | −67.93% | |
| 24 | Trexquant InvestmentTrexquant Investment | $962,362 | 0.85% | new | |
| 25 | XTX TopcoXTX Topco | $847,734 | 0.75% | +839.34% |
90 managers report $112.7M of GSI Technology on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; BlackRock is largest at 16.46%.
Expected move
Inputsstraddle ±26.3%
spot 3.96exp Nov 20ATM strike 5ATM straddle 1.23IV 92%