PAR
Par Technology Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±12.4%·×1.43·rich
straddle ±18.9%
spot 17.67exp Nov 20ATM strike 18ATM straddle 3.92IV 115%
+4.03%
vs ±17.4% implied · ×0.23
shaded = implied · ▲▼ = realized
Par Technology Corp
17.67
−0.13 · −0.72%
post 17.67 −0.01%
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Voss CapitalVoss Capital | $104.0M | 11.58% | +15.35% | |
| 2 | BlackRockBlackRockindex-like | $70.6M | 7.85% | +16.39% | |
| 3 | Newtyn ManagementNewtyn | $42.1M | 4.69% | −11.49% | |
| 4 | T. Rowe Price Investment ManagementT. Rowe Price | $37.6M | 4.18% | −17.37% | |
| 5 | Progeny 3Progeny 3 | $37.0M | 4.12% | −2.15% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $30.8M | 3.43% | −1.02% | |
| 7 | Citadel AdvisorsCitadel | $29.9M | 3.33% | +95.80% | |
| 8 | Marshall WaceMarshall Wace | $26.6M | 2.96% | −12.37% | |
| 9 | Jane Street GroupJane Street | $21.6M | 2.41% | +134.13% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $20.8M | 2.31% | −3.14% | |
| 11 | State StreetState Streetindex-like | $20.7M | 2.31% | +11.69% | |
| 12 | Geode Capital ManagementGeodeindex-like | $18.6M | 2.07% | +9.96% | |
| 13 | Capital Research Global InvestorsCapital Research Global Investors | $17.9M | 1.99% | −30.33% | |
| 14 | Balyasny Asset ManagementBalyasny | $16.8M | 1.87% | +16.92% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $16.6M | 1.85% | −50.06% | |
| 16 | Federated InvestorsFederated Investors | $15.5M | 1.72% | +10.42% | |
| 17 | Brooktree Capital ManagementBrooktree | $15.2M | 1.69% | +1.34% | |
| 18 | Greenhaven Road Investment ManagementGreenhaven Road | $14.2M | 1.59% | +0.92% | |
| 19 | Samjo ManagementSamjo | $14.2M | 1.58% | +165.11% | |
| 20 | PenderFund Capital ManagementPenderFund | $14.2M | 1.57% | 0.00% | |
| 21 | D. E. ShawD. E. Shaw | $13.9M | 1.55% | +36.18% | |
| 22 | FMRFMR | $13.0M | 1.44% | −65.04% | |
| 23 | Bandera PartnersBandera Partners | $12.2M | 1.36% | 0.00% | |
| 24 | ADW Capital ManagementADW | $10.6M | 1.18% | −49.75% | |
| 25 | HRT FinancialHRT Financial | $9.9M | 1.11% | +156.98% |
211 managers report $898.7M of Par Technology on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; Voss Capital is largest at 11.58%.