Scholastic Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.12%
vs ±10.5% implied · ×0.67
shaded = implied · ▲▼ = realized
226 managers report $804.6M of Scholastic on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 15.00%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $120.7M | 15.00% | −22.91% | |
| 2 | Dimensional Fund AdvisorsDimensional | $79.7M | 9.90% | −0.15% | |
| 3 | American Century CompaniesAmerican Century Companies | $38.6M | 4.80% | +5.39% | |
| 4 | State StreetState Streetindex-like | $31.2M | 3.87% | −21.83% | |
| 5 | Bragg Financial AdvisorsBragg Financial | $30.9M | 3.84% | −0.05% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $29.3M | 3.64% | −25.05% | |
| 7 | InvescoInvesco | $27.1M | 3.36% | +1.36% | |
| 8 | Geode Capital ManagementGeodeindex-like | $26.4M | 3.29% | −7.27% | |
| 9 | Allianz Asset ManagementAllianz | $25.4M | 3.15% | −3.98% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $22.2M | 2.76% | −8.25% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $21.2M | 2.64% | −19.84% | |
| 12 | Qube Research & TechnologiesQube Research & Technologies | $18.8M | 2.34% | +1703.25% | |
| 13 | AlliancebernsteinAlliancebernstein | $17.1M | 2.13% | −61.37% | |
| 14 | Morgan StanleyMorgan Stanley | $14.0M | 1.74% | −34.02% | |
| 15 | AQR Capital ManagementAQR | $13.2M | 1.64% | −5.12% | |
| 16 | UBS GroupUBS | $12.3M | 1.53% | +85.09% | |
| 17 | Empowered FundsEmpowered Funds | $11.7M | 1.45% | +81.38% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $11.4M | 1.42% | −6.72% | |
| 19 | Bridgeway Capital ManagementBridgeway | $11.1M | 1.38% | +17.00% | |
| 20 | Jane Street GroupJane Street | $11.0M | 1.37% | +22.16% | |
| 21 | Jacobs Levy Equity ManagementJacobs Levy Equity | $10.6M | 1.32% | −30.72% | |
| 22 | Hennessy AdvisorsHennessy | $10.4M | 1.30% | new | |
| 23 | Brandes Investment PartnersBrandes Investment Partners | $9.0M | 1.12% | −33.17% | |
| 24 | Northern TrustNorthern Trustindex-like | $8.3M | 1.03% | −18.88% | |
| 25 | TowleTowle | $7.2M | 0.90% | new |
Fund move
No thesis.
Scholastic Corp
39.18
+0.20 · +0.51%
post 39.18 0.00%
Expected move
Inputs8Q avg ±12.3%·×0.56·cheap
straddle ±12.0%
spot 39.30exp Dec 18ATM strike 40ATM straddle 5.55IV 48%