Sezzle Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+9.74%
vs ±5.6% implied · ×1.73
shaded = implied · ▲▼ = realized
327 managers report $3.2B of Sezzle on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 13.77%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $436.5M | 13.77% | +0.21% | |
| 2 | Divisadero Street Capital ManagementDivisadero Street | $283.1M | 8.93% | +25.76% | |
| 3 | Susquehanna International GroupSusquehanna International | $154.3M | 4.87% | +105.07% | |
| 4 | Caption ManagementCaption | $142.7M | 4.50% | +3.21% | |
| 5 | Accredited InvestorsAccredited Investors | $138.6M | 4.37% | −8.93% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $130.5M | 4.12% | −0.43% | |
| 7 | State StreetState Streetindex-like | $113.3M | 3.57% | +6.05% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $108.4M | 3.42% | +65.87% | |
| 9 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $101.0M | 3.19% | new | |
| 10 | Geode Capital ManagementGeodeindex-like | $95.7M | 3.02% | +7.05% | |
| 11 | Citadel AdvisorsCitadel | $93.0M | 2.93% | +43.58% | |
| 12 | Morgan StanleyMorgan Stanley | $85.3M | 2.69% | +6.27% | |
| 13 | Driehaus Capital ManagementDriehaus | $81.7M | 2.58% | new | |
| 14 | Dimensional Fund AdvisorsDimensional | $80.2M | 2.53% | +2.02% | |
| 15 | T. Rowe Price Investment ManagementT. Rowe Price | $75.5M | 2.38% | +11.76% | |
| 16 | Jane Street GroupJane Street | $74.1M | 2.34% | +326.71% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $60.5M | 1.91% | +12.70% | |
| 18 | Bank of AmericaBank of America | $46.5M | 1.47% | −16.83% | |
| 19 | Principal Financial GroupPrincipal Financial | $44.7M | 1.41% | +5.28% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $38.0M | 1.20% | −11.55% | |
| 21 | Ardsley Advisory PartnersArdsley Advisory Partners | $36.9M | 1.16% | −28.33% | |
| 22 | Northern TrustNorthern Trustindex-like | $28.6M | 0.90% | +7.92% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $27.2M | 0.86% | +4.06% | |
| 24 | CitigroupCitigroup | $26.3M | 0.83% | +74.86% | |
| 25 | Jain GlobalJain Global | $24.0M | 0.76% | new |
Fund move
No thesis.
Linked news
Sezzle Inc.
139.73
+4.88 · +3.62%
Expected move
Inputsspot 134.85exp Mar 19ATM strike 135ATM straddle 51.60IV 78%