PRLB
Proto Labs 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 report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
−14.60%
vs ±11.6% implied · ×1.25
shaded = implied · ▲▼ = realized
No thesis.
Proto Labs Inc
67.50
−10.14 · −13.05%
post 67.51 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $317.6M | 17.32% | +5.94% | |
| 2 | Disciplined Growth InvestorsDisciplined Growth Investors | $194.0M | 10.58% | −4.68% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $130.4M | 7.11% | +3.98% | |
| 4 | Dimensional Fund AdvisorsDimensional | $93.9M | 5.12% | −9.44% | |
| 5 | State StreetState Streetindex-like | $92.8M | 5.06% | +4.25% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $86.0M | 4.69% | +1.43% | |
| 7 | American Capital ManagementAmerican | $50.5M | 2.76% | −1.25% | |
| 8 | Geode Capital ManagementGeodeindex-like | $50.1M | 2.73% | +5.83% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $38.2M | 2.09% | −9.80% | |
| 10 | Prudential FinancialPrudential Financial | $37.3M | 2.04% | +14.38% | |
| 11 | FMRFMR | $36.1M | 1.97% | +4.81% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $35.9M | 1.96% | −4.95% | |
| 13 | NuveenNuveenindex-like | $34.2M | 1.87% | +32.54% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $32.9M | 1.79% | +186.06% | |
| 15 | Driehaus Capital ManagementDriehaus | $30.2M | 1.65% | +0.27% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $28.9M | 1.57% | −1.67% | |
| 17 | Morgan StanleyMorgan Stanley | $25.7M | 1.40% | +7.22% | |
| 18 | S Squared TechnologyS Squared Technology | $23.5M | 1.28% | −2.70% | |
| 19 | Northern TrustNorthern Trustindex-like | $23.2M | 1.27% | +6.60% | |
| 20 | First Trust AdvisorsFirst Trust | $18.3M | 1.00% | +142.05% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $17.9M | 0.98% | +156.59% | |
| 22 | D. E. ShawD. E. Shaw | $17.2M | 0.94% | −6.33% | |
| 23 | Nordea Investment ManagementNordea | $16.5M | 0.90% | −4.90% | |
| 24 | Hillsdale Investment ManagementHillsdale | $15.6M | 0.85% | +9.87% | |
| 25 | Jupiter Asset ManagementJupiter | $15.4M | 0.84% | −3.23% |
276 managers report $1.8B of Proto Labs on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 17.32%.
Expected move
Inputs8Q avg ±9.1%·×0.86·fair
straddle ±17.9%
spot 68.89exp Feb 19ATM strike 70ATM straddle 14.50IV 48%