MAMA
Mama's Creations, 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
Fund move
Fund move
−5.01%
vs ±12.6% implied · ×0.40
shaded = implied · ▲▼ = realized
No thesis.
Mama's Creations, Inc.
12.86
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $42.5M | 5.87% | +10.55% | |
| 2 | Next Century Growth InvestorsNext Century Growth Investors | $35.5M | 4.91% | +14.00% | |
| 3 | Driehaus Capital ManagementDriehaus | $32.6M | 4.51% | +66.08% | |
| 4 | Wasatch AdvisorsWasatch | $32.3M | 4.47% | −12.77% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $32.1M | 4.44% | +12.86% | |
| 6 | Ophir Asset Management PtyOphir Asset Management Pty | $26.8M | 3.70% | +101.46% | |
| 7 | First Eagle Investment ManagementFirst Eagle | $24.6M | 3.40% | +12.74% | |
| 8 | Jupiter TopcoJupiter Topco | $23.9M | 3.30% | — | |
| 9 | FMRFMR | $21.6M | 2.98% | +20345.51% | |
| 10 | Geode Capital ManagementGeodeindex-like | $19.6M | 2.71% | +7.89% | |
| 11 | Portolan Capital ManagementPortolan | $17.6M | 2.43% | −16.32% | |
| 12 | Alyeska Investment GroupAlyeska Investment | $17.0M | 2.34% | +137.50% | |
| 13 | State StreetState Streetindex-like | $14.3M | 1.98% | +5.88% | |
| 14 | Park West Asset ManagementPark West | $14.3M | 1.97% | 0.00% | |
| 15 | Bessemer GroupBessemer | $13.2M | 1.83% | new | |
| 16 | Bard AssociatesBard | $12.1M | 1.67% | −1.93% | |
| 17 | Gilder Gagnon HoweGilder Gagnon Howe | $11.3M | 1.56% | +170.50% | |
| 18 | Hood River Capital ManagementHood River | $11.2M | 1.54% | new | |
| 19 | Federated InvestorsFederated Investors | $10.9M | 1.50% | −0.06% | |
| 20 | Diamond Hill Capital ManagementDiamond Hill | $10.9M | 1.50% | +57.42% | |
| 21 | Raymond James FinancialRaymond James Financial | $10.8M | 1.49% | +17.71% | |
| 22 | T. Rowe Price Investment ManagementT. Rowe Price | $10.2M | 1.41% | new | |
| 23 | Lord, AbbettLord, Abbett | $10.1M | 1.39% | +76.25% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $9.6M | 1.33% | +27.41% | |
| 25 | Dimensional Fund AdvisorsDimensional | $9.5M | 1.32% | +8.04% |
186 managers report $723.8M of Mama's Creations on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 5.87%.
Expected move
Inputs8Q avg ±8.1%·×1.13·fair
straddle ±15.3%
spot 12.68exp Dec 18ATM strike 12.5ATM straddle 2.28IV 62%