NIQ
NIQ Global Intelligence plc
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
Expected move
Inputsstraddle ±10.6%
spot 19.83exp Nov 20ATM strike 20ATM straddle 2.47IV 65%
NIQ Global Intelligence plc
19.83
−0.54 · −2.66%
post 19.83 0.00%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Advent InternationalAdvent International | $1.5B | 64.37% | +7.29% | |
| 2 | Kohlberg Kravis RobertsKohlberg Kravis Roberts | $280.7M | 12.06% | 0.00% | |
| 3 | Commonwealth Equity ServicesCommonwealth Equity Services | $39.1M | 1.68% | +11044.10% | |
| 4 | JNE PartnersJNE Partners | $34.9M | 1.50% | 0.00% | |
| 5 | DnB Asset Management ASDnB Asset Management AS | $34.2M | 1.47% | 0.00% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $33.8M | 1.45% | +9.90% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $32.4M | 1.39% | −1.41% | |
| 8 | Alamut Investment ManagementAlamut | $32.1M | 1.38% | −8.13% | |
| 9 | BlackBarn Capital PartnersBlackBarn Capital Partners | $27.2M | 1.17% | +39.96% | |
| 10 | Alyeska Investment GroupAlyeska Investment | $26.1M | 1.12% | −20.67% | |
| 11 | Cinctive Capital ManagementCinctive | $25.4M | 1.09% | +231.48% | |
| 12 | BlackRockBlackRockindex-like | $24.8M | 1.06% | −1.57% | |
| 13 | American Century CompaniesAmerican Century Companies | $19.3M | 0.83% | +552.63% | |
| 14 | LB PartnersLB Partners | $18.1M | 0.78% | +383.40% | |
| 15 | Select Equity GroupSelect Equity | $16.7M | 0.72% | −25.47% | |
| 16 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $15.0M | 0.64% | new | |
| 17 | UBS GroupUBS | $13.6M | 0.58% | −54.40% | |
| 18 | State StreetState Streetindex-like | $12.3M | 0.53% | +37.58% | |
| 19 | Citadel AdvisorsCitadel | $10.8M | 0.46% | +807.12% | |
| 20 | Ensign Peak AdvisorsEnsign Peak | $9.4M | 0.40% | −59.72% | |
| 21 | Geode Capital ManagementGeodeindex-like | $9.2M | 0.40% | −4.08% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $7.0M | 0.30% | +252.78% | |
| 23 | Jane Street GroupJane Street | $6.9M | 0.29% | −33.46% | |
| 24 | Clarkston Capital PartnersClarkston Capital Partners | $6.8M | 0.29% | new | |
| 25 | Morgan StanleyMorgan Stanley | $5.6M | 0.24% | −68.31% |
162 managers report $2.3B of NIQ Global Intelligence on form 13F for the quarter ended Jun 30 '26. 5 of them hold 80% of it; Advent International is largest at 64.37%.
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