Life360, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−24.76%
vs ±14.9% implied · ×1.67
shaded = implied · ▲▼ = realized
204 managers report $1.9B of Life360 on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; BlackRock is largest at 27.14%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $512.9M | 27.14% | +3.88% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $296.2M | 15.67% | +3.40% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $194.2M | 10.28% | +4.14% | |
| 4 | State StreetState Streetindex-like | $125.8M | 6.66% | +8.24% | |
| 5 | UBS GroupUBS | $94.4M | 5.00% | +13.49% | |
| 6 | Geode Capital ManagementGeodeindex-like | $71.1M | 3.76% | +8.94% | |
| 7 | Norges BankNorges Bankindex-like | $41.5M | 2.20% | — | |
| 8 | AllstateAllstate | $40.1M | 2.12% | −0.04% | |
| 9 | Bank of AmericaBank of America | $36.5M | 1.93% | +61.79% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $36.3M | 1.92% | +18.96% | |
| 11 | Morgan StanleyMorgan Stanley | $29.1M | 1.54% | −27.71% | |
| 12 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $28.7M | 1.52% | +5.62% | |
| 13 | Principal Financial GroupPrincipal Financial | $26.7M | 1.41% | +4.22% | |
| 14 | Northern TrustNorthern Trustindex-like | $26.6M | 1.41% | +11.20% | |
| 15 | InvescoInvesco | $16.6M | 0.88% | +23.52% | |
| 16 | Dimensional Fund AdvisorsDimensional | $15.9M | 0.84% | −5.43% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $15.5M | 0.82% | −7.93% | |
| 18 | Public Sector Pension Investment BoardPublic Sector Pension Investment Board | $15.4M | 0.82% | −0.77% | |
| 19 | CitigroupCitigroup | $13.4M | 0.71% | −10.38% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $13.4M | 0.71% | −49.33% | |
| 21 | BarclaysBarclays | $11.9M | 0.63% | +121.06% | |
| 22 | Ameriprise FinancialAmeriprise Financial | $11.6M | 0.61% | −13.35% | |
| 23 | Greenspring AdvisorsGreenspring | $9.6M | 0.51% | +5.92% | |
| 24 | Legal & General GroupLegal & General | $9.5M | 0.50% | −2.04% | |
| 25 | Swiss National BankSwiss National Bank | $8.5M | 0.45% | −1.48% |
No thesis.
Life360, Inc.
44.49
Fund move
Fund move
Linked news
Expected move
Inputs8Q avg ±16.3%·×0.66·cheap
straddle ±15.1%
spot 44.44exp Nov 20ATM strike 45ATM straddle 7.90IV 92%