HNST
Honest Company, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+40.78%
vs ±29.1% implied · ×1.40
shaded = implied · ▲▼ = realized
No thesis.
Honest Company, Inc.
4.41
+0.11 · +2.56%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $25.7M | 13.40% | +6.88% | |
| 2 | MAK Capital OneMAK Capital One | $17.5M | 9.13% | 0.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $15.4M | 8.06% | −0.75% | |
| 4 | Arrowpoint Asset ManagementArrowpoint | $10.7M | 5.59% | +14.71% | |
| 5 | Geode Capital ManagementGeodeindex-like | $9.5M | 4.94% | +7.15% | |
| 6 | State StreetState Streetindex-like | $7.6M | 3.99% | +10.28% | |
| 7 | Dimensional Fund AdvisorsDimensional | $6.5M | 3.42% | +16.64% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.4M | 3.34% | +0.69% | |
| 9 | Portolan Capital ManagementPortolan | $6.4M | 3.33% | −42.87% | |
| 10 | American Century CompaniesAmerican Century Companies | $6.0M | 3.16% | +835.34% | |
| 11 | Ameriprise FinancialAmeriprise Financial | $5.9M | 3.08% | +13.79% | |
| 12 | Jane Street GroupJane Street | $5.8M | 3.03% | +31.92% | |
| 13 | AQR Capital ManagementAQR | $5.5M | 2.86% | +3.70% | |
| 14 | Marshall WaceMarshall Wace | $5.3M | 2.75% | −25.19% | |
| 15 | Citadel AdvisorsCitadel | $4.5M | 2.37% | −36.82% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $3.6M | 1.90% | +54.14% | |
| 17 | FMRFMR | $3.5M | 1.83% | +10.45% | |
| 18 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $3.4M | 1.79% | +83.77% | |
| 19 | CitigroupCitigroup | $3.3M | 1.73% | +15.44% | |
| 20 | Susquehanna International GroupSusquehanna International | $3.1M | 1.60% | −12.71% | |
| 21 | Northern TrustNorthern Trustindex-like | $2.8M | 1.46% | +6.33% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.4M | 1.26% | −5.55% | |
| 23 | Knights of Columbus Asset AdvisorsKnights of Columbus Asset | $1.9M | 0.99% | new | |
| 24 | Morgan StanleyMorgan Stanley | $1.9M | 0.97% | +71.15% | |
| 25 | Victory Capital ManagementVictory | $1.7M | 0.89% | +2.43% |
147 managers report $191.5M of Honest on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 13.40%.
Expected move
Inputs8Q avg ±18.2%·×0.91·fair
straddle ±20.3%
spot 4.30exp Nov 20ATM strike 5ATM straddle 1.02IV 102%