PRCH
Porch Group, Inc.
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
+28.16%
vs ±19.2% implied · ×1.47
shaded = implied · ▲▼ = realized
Porch Group, Inc.
20.09
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Granahan Investment ManagementGranahan | $186.4M | 14.03% | −2.22% | |
| 2 | BlackRockBlackRockindex-like | $129.0M | 9.71% | +8.08% | |
| 3 | D. E. ShawD. E. Shaw | $79.6M | 5.99% | +21.27% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $67.8M | 5.10% | +3.72% | |
| 5 | Gilder Gagnon HoweGilder Gagnon Howe | $65.9M | 4.96% | +4.96% | |
| 6 | Park West Asset ManagementPark West | $53.2M | 4.00% | −30.61% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $48.5M | 3.65% | −4.78% | |
| 8 | Geode Capital ManagementGeodeindex-like | $39.4M | 2.97% | +15.28% | |
| 9 | State StreetState Streetindex-like | $37.3M | 2.81% | +7.47% | |
| 10 | Portolan Capital ManagementPortolan | $36.9M | 2.78% | +14.53% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $35.2M | 2.65% | +8.03% | |
| 12 | Driehaus Capital ManagementDriehaus | $32.3M | 2.43% | +182.14% | |
| 13 | Divisadero Street Capital ManagementDivisadero Street | $31.7M | 2.38% | new | |
| 14 | Dimensional Fund AdvisorsDimensional | $25.0M | 1.89% | +8.15% | |
| 15 | Frontier Capital ManagementFrontier | $23.3M | 1.75% | new | |
| 16 | Jupiter TopcoJupiter Topco | $22.0M | 1.65% | — | |
| 17 | UBS GroupUBS | $21.4M | 1.61% | +36.78% | |
| 18 | Wellington Management GroupWellington | $19.5M | 1.47% | +5.72% | |
| 19 | FMRFMR | $17.8M | 1.34% | +6264.84% | |
| 20 | Silvercrest Asset Management GroupSilvercrest | $15.7M | 1.18% | new | |
| 21 | Ashford Capital ManagementAshford | $14.7M | 1.11% | +40.24% | |
| 22 | Parallax Volatility AdvisersParallax Volatility | $13.4M | 1.01% | +0.56% | |
| 23 | Northern TrustNorthern Trustindex-like | $13.1M | 0.98% | −1.02% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $13.0M | 0.98% | new | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $12.8M | 0.96% | +17.61% |
201 managers report $1.3B of Porch on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; Granahan is largest at 14.03%.
Linked news
NewsExpected move
Inputsspot 20.56exp Feb 19ATM strike 20ATM straddle 5.53IV 62%