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
Fund move
Fund move
No thesis.
Nerdwallet, Inc.
11.15
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Topline Capital ManagementTopline | $30.4M | 12.00% | −37.36% | |
| 2 | BlackRockBlackRockindex-like | $23.9M | 9.41% | −15.72% | |
| 3 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $16.4M | 6.46% | −2.14% | |
| 4 | Dimensional Fund AdvisorsDimensional | $13.3M | 5.23% | +8.39% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $12.7M | 5.00% | +0.86% | |
| 6 | Quinn Opportunity PartnersQuinn Opportunity Partners | $9.7M | 3.84% | +6.37% | |
| 7 | Jacobs Levy Equity ManagementJacobs Levy Equity | $9.6M | 3.77% | +42.94% | |
| 8 | State StreetState Streetindex-like | $8.6M | 3.38% | +2.35% | |
| 9 | Geode Capital ManagementGeodeindex-like | $7.9M | 3.11% | −7.31% | |
| 10 | D. E. ShawD. E. Shaw | $7.5M | 2.97% | +76.52% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.3M | 2.88% | −45.38% | |
| 12 | FMRFMR | $6.2M | 2.43% | +42.21% | |
| 13 | Morgan StanleyMorgan Stanley | $5.8M | 2.28% | +207.36% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $4.9M | 1.92% | −47.42% | |
| 15 | HRT FinancialHRT Financial | $4.5M | 1.79% | +128.34% | |
| 16 | OP Asset ManagementOP Asset Management | $4.3M | 1.71% | −30.14% | |
| 17 | Citadel AdvisorsCitadel | $3.5M | 1.40% | +162.68% | |
| 18 | American Century CompaniesAmerican Century Companies | $3.2M | 1.27% | +131.15% | |
| 19 | Northern TrustNorthern Trustindex-like | $3.2M | 1.24% | +12.43% | |
| 20 | Trexquant InvestmentTrexquant Investment | $3.1M | 1.24% | −45.60% | |
| 21 | UBS GroupUBS | $3.0M | 1.17% | −12.77% | |
| 22 | Principal Financial GroupPrincipal Financial | $2.8M | 1.11% | +8.50% | |
| 23 | Millennium ManagementMillennium | $2.8M | 1.09% | −50.96% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $2.8M | 1.09% | +13.44% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.4M | 0.96% | −12.07% |
149 managers report $253.6M of Nerdwallet on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; Topline is largest at 12.00%.
Expected move
Inputs8Q avg ±18.0%·×0.87·fair
straddle ±16.9%
spot 11.18exp Nov 20ATM strike 10ATM straddle 2.23IV 96%