Innodata 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
Innodata Inc
43.53
−4.81%
vs ±15.6% implied · ×0.31
shaded = implied · ▲▼ = realized
Largest filed tie
58.00%
of INOD revenue · Undisclosed DDS segment customer
286 managers report $1.7B of Innodata on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 12.15%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $205.4M | 12.15% | +13.65% | |
| 2 | Jane Street GroupJane Street | $150.1M | 8.88% | +170.97% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $105.1M | 6.22% | +3.40% | |
| 4 | Susquehanna International GroupSusquehanna International | $96.0M | 5.68% | −2.03% | |
| 5 | D. E. ShawD. E. Shaw | $70.4M | 4.16% | +165.83% | |
| 6 | Geode Capital ManagementGeodeindex-like | $63.2M | 3.74% | +7.64% | |
| 7 | State StreetState Streetindex-like | $61.3M | 3.63% | +14.09% | |
| 8 | Dimensional Fund AdvisorsDimensional | $44.9M | 2.66% | +1.97% | |
| 9 | Jupiter TopcoJupiter Topco | $39.2M | 2.32% | — | |
| 10 | JPMorgan ChaseJPMorgan Chase | $36.8M | 2.18% | new | |
| 11 | NuveenNuveenindex-like | $36.4M | 2.15% | +100.27% | |
| 12 | Citadel AdvisorsCitadel | $35.3M | 2.09% | +25.27% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $30.9M | 1.83% | +20.30% | |
| 14 | Driehaus Capital ManagementDriehaus | $30.5M | 1.81% | new | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $29.1M | 1.72% | +24.51% | |
| 16 | Morgan StanleyMorgan Stanley | $28.7M | 1.70% | +26.13% | |
| 17 | Westfield Capital ManagementWestfield | $28.3M | 1.68% | new | |
| 18 | UBS GroupUBS | $28.0M | 1.66% | −8.77% | |
| 19 | Next Century Growth InvestorsNext Century Growth Investors | $27.6M | 1.64% | −0.72% | |
| 20 | Northern TrustNorthern Trustindex-like | $23.9M | 1.42% | +7.11% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $23.5M | 1.39% | +25.71% | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $22.2M | 1.32% | new | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $20.8M | 1.23% | +6.29% | |
| 24 | Allspring Global Investments HoldingsAllspring Global | $20.5M | 1.22% | +4441.44% | |
| 25 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $19.1M | 1.13% | +290.71% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±19.9%·×0.75·cheap
straddle ±16.7%
spot 43.81exp Nov 6ATM strike 44ATM straddle 8.60IV 177%