LifeMD, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.61%
vs ±19.3% implied · ×0.39
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
LifeMD, Inc.
2.24
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $12.5M | 13.20% | +8.03% | |
| 2 | Federated InvestorsFederated Investors | $11.3M | 11.95% | +169.62% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $7.2M | 7.55% | +4.27% | |
| 4 | State StreetState Streetindex-like | $5.4M | 5.74% | +22.63% | |
| 5 | Renaissance TechnologiesRenaissance Technologies | $4.5M | 4.70% | −3.47% | |
| 6 | Geode Capital ManagementGeodeindex-like | $4.4M | 4.65% | +4.73% | |
| 7 | Susquehanna International GroupSusquehanna International | $3.8M | 4.04% | +60.12% | |
| 8 | Prescott Group Capital ManagementPrescott | $3.7M | 3.90% | +0.20% | |
| 9 | Citadel AdvisorsCitadel | $2.7M | 2.85% | +152.86% | |
| 10 | B. Riley FinancialB. Riley Financial | $2.6M | 2.77% | −26.88% | |
| 11 | Royce & AssociatesRoyce & | $2.6M | 2.77% | −47.06% | |
| 12 | AQR Capital ManagementAQR | $2.6M | 2.70% | +212.37% | |
| 13 | Marshall WaceMarshall Wace | $2.3M | 2.43% | +116.80% | |
| 14 | Morgan StanleyMorgan Stanley | $1.7M | 1.76% | +10.87% | |
| 15 | Millennium ManagementMillennium | $1.7M | 1.75% | new | |
| 16 | Northern TrustNorthern Trustindex-like | $1.5M | 1.55% | +6.72% | |
| 17 | Jacobs Levy Equity ManagementJacobs Levy Equity | $1.4M | 1.46% | new | |
| 18 | Walleye CapitalWalleye Capital | $1.3M | 1.41% | new | |
| 19 | Russell Investments GroupRussell | $1.3M | 1.37% | +5801.20% | |
| 20 | PEAK6PEAK6 | $1.2M | 1.31% | new | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.2M | 1.24% | new | |
| 22 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $1.1M | 1.19% | new | |
| 23 | Jane Street GroupJane Street | $1.1M | 1.19% | −44.93% | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1M | 1.19% | +17.38% | |
| 25 | Bank of AmericaBank of America | $1.1M | 1.14% | +435.93% |
115 managers report $94.9M of LifeMD on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; BlackRock is largest at 13.20%.
Expected move
Inputs8Q avg ±20.0%·×0.86·fair
straddle ±21.3%
spot 2.29exp Nov 20ATM strike 2ATM straddle 0.58IV 128%