Nerdwallet, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+12.10%
vs ±16.1% implied · ×0.75
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
Same SIC code · 6
Same SEC industry code: Automatic Data Processing Inc, Workday, Inc., Verisk Analytics, Inc. and 3 more; of Nerdwallet, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Automatic Data Processing Inc, Workday, Inc., Verisk Analytics, Inc. and 3 more; of Nerdwallet, Inc.'s 6 closest co-movers, 1 shares that code.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
NerdWallet, Inc. operates a digital platform that provides consumer-driven advice about personal finance by connecting individuals and small and mid-sized businesses with financial products providers. The company's platform offers guidance to consumers through educational content, tools and calculators, and product marketplaces, as well as NerdWallet app for various financial products, including credit cards, mortgages, insurance, SMB products, personal loans, banking, investing, and student loans. It serves customers in the United States, the United Kingdom, and Canada. The company was founded in 2009 and is based in San Francisco, California.
NerdWallet, Inc. operates a digital platform that provides consumer-driven advice about personal finance by connecting individuals and small and mid-sized businesses with financial products providers. The company's platform offers guidance to consumers through educational content, tools and calculators, and product marketplaces, as well as NerdWallet app for various financial products, including credit cards, mortgages, insurance, SMB products, personal loans, banking, investing, and student loans. It serves customers in the United States, the United Kingdom, and Canada. The company was founded in 2009 and is based in San Francisco, California.
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Topline | $30.4M | 12.00% | −37.36% |
| BlackRockindex-like | $23.9M | 9.41% | −15.72% |
| Arrowstreet Capital, Limited Partnership | $16.4M | 6.46% | −2.14% |
| Dimensional | $13.3M | 5.23% | +8.39% |
| Vanguardindex-like | $12.7M | 5.00% | +0.86% |
| Manager | Value | % base | |
|---|---|---|---|
| Topline | $30.4M | 12.00% | −37.36% |
| BlackRockindex-like | $23.9M | 9.41% | −15.72% |
| Arrowstreet Capital, Limited Partnership | $16.4M | 6.46% | −2.14% |
| Dimensional | $13.3M | 5.23% | +8.39% |
| Vanguardindex-like | $12.7M | 5.00% | +0.86% |
Bull2
Bear1
Nerdwallet, Inc.
12.03
+1.19 · +10.94%
Expected move
Inputs8Q avg ±18.0%·×0.72·cheap
straddle ±14.5%
spot 10.84exp Nov 20ATM strike 10ATM straddle 1.85IV 96%