PATH
UiPath, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
UiPath, Inc.
13.72
−0.06 · −0.46%
post 13.71 −0.05%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $501.7M | 11.49% | +7.19% | |
| 2 | Polygon ManagementPolygon | $336.4M | 7.71% | +22.78% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $286.1M | 6.56% | −0.63% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $203.4M | 4.66% | +0.62% | |
| 5 | Two Sigma InvestmentsTwo Sigma | $163.4M | 3.74% | +322.39% | |
| 6 | State StreetState Streetindex-like | $150.4M | 3.44% | +3.64% | |
| 7 | Susquehanna International GroupSusquehanna International | $147.4M | 3.38% | −5.08% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $139.1M | 3.19% | +88.02% | |
| 9 | Senvest ManagementSenvest | $131.4M | 3.01% | +55.24% | |
| 10 | Bank of AmericaBank of America | $122.7M | 2.81% | +12.40% | |
| 11 | UBS GroupUBS | $90.5M | 2.07% | −17.27% | |
| 12 | Geode Capital ManagementGeodeindex-like | $88.7M | 2.03% | +1.30% | |
| 13 | Dimensional Fund AdvisorsDimensional | $86.7M | 1.99% | +16.75% | |
| 14 | Jane Street GroupJane Street | $85.1M | 1.95% | −50.87% | |
| 15 | Morgan StanleyMorgan Stanley | $83.2M | 1.91% | −9.96% | |
| 16 | Jupiter Asset ManagementJupiter | $82.2M | 1.88% | +227.41% | |
| 17 | Citadel AdvisorsCitadel | $78.1M | 1.79% | −0.21% | |
| 18 | Federated InvestorsFederated Investors | $76.7M | 1.76% | +5.06% | |
| 19 | AlphabetAlphabet | $76.5M | 1.75% | 0.00% | |
| 20 | D. E. ShawD. E. Shaw | $69.3M | 1.59% | +444.81% | |
| 21 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $59.3M | 1.36% | +3.61% | |
| 22 | Norges BankNorges Bankindex-like | $52.0M | 1.19% | — | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $43.5M | 1.00% | −1.79% | |
| 24 | Renaissance TechnologiesRenaissance Technologies | $38.6M | 0.89% | new | |
| 25 | Neuberger Berman GroupNeuberger Berman | $35.5M | 0.81% | +6.72% |
531 managers report $4.4B of UiPath on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 11.49%.
Expected move
Inputsstraddle ±13.8%
spot 13.73exp Dec 4ATM strike 13.5ATM straddle 2.22IV 66%