KVHI
KVH Industries 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 reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
KVH Industries Inc
7.51
−0.27 · −3.49%
post 7.44 −0.91%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Black Diamond Capital Management I, LLLPBlack Diamond Capital Management I, LLLP | $34.8M | 27.09% | +0.19% | |
| 2 | BlackRockBlackRockindex-like | $9.9M | 7.71% | +110.33% | |
| 3 | Systematic Financial ManagementSystematic Financial | $8.7M | 6.74% | −3.67% | |
| 4 | Dimensional Fund AdvisorsDimensional | $6.8M | 5.30% | −6.96% | |
| 5 | Toroso InvestmentsToroso | $5.4M | 4.22% | new | |
| 6 | Tema EtfsTema Etfs | $5.4M | 4.22% | +46351.70% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $5.4M | 4.18% | −22.37% | |
| 8 | Acadian Asset ManagementAcadian | $4.2M | 3.24% | +375.12% | |
| 9 | Needham Investment ManagementNeedham | $3.8M | 2.97% | 0.00% | |
| 10 | Geode Capital ManagementGeodeindex-like | $3.3M | 2.58% | +106.07% | |
| 11 | Essex Investment ManagementEssex | $2.9M | 2.26% | new | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $2.8M | 2.19% | −17.77% | |
| 13 | First Eagle Investment ManagementFirst Eagle | $2.8M | 2.19% | +34.39% | |
| 14 | Potomac Capital ManagementPotomac | $2.6M | 2.01% | −44.09% | |
| 15 | Peapod Lane CapitalPeapod Lane Capital | $2.5M | 1.93% | −39.74% | |
| 16 | Bridgeway Capital ManagementBridgeway | $2.1M | 1.64% | +43.33% | |
| 17 | State StreetState Streetindex-like | $1.5M | 1.21% | +113.10% | |
| 18 | O'shaughnessy Asset ManagementO'shaughnessy | $1.2M | 0.97% | +34.48% | |
| 19 | Cannell CapitalCannell Capital | $1.1M | 0.89% | new | |
| 20 | Trexquant InvestmentTrexquant Investment | $1.0M | 0.81% | new | |
| 21 | Northern TrustNorthern Trustindex-like | $991,128 | 0.77% | +47.73% | |
| 22 | Legato Capital ManagementLegato | $976,026 | 0.76% | new | |
| 23 | Comprehensive Portfolio ManagementComprehensive Portfolio | $936,693 | 0.73% | +22.71% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $886,390 | 0.69% | +14.78% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $860,911 | 0.67% | +157.48% |
98 managers report $128.3M of KVH Industries on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Black Diamond Capital Management I, LLLP is largest at 27.09%.
Linked news
Expected move
Inputsstraddle ±21.8%
spot 7.42exp Nov 20ATM strike 7.5ATM straddle 1.90IV 134%