SHOE
Shoe Station Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Shoe Station Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Shoe Station Group Inc
14.64
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $29.0M | 9.80% | +11.23% | |
| 2 | Dimensional Fund AdvisorsDimensional | $22.6M | 7.64% | −7.63% | |
| 3 | LSV Asset ManagementLSV | $12.0M | 4.04% | +203.29% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $11.7M | 3.95% | +1.98% | |
| 5 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $11.3M | 3.82% | +47.36% | |
| 6 | American Century CompaniesAmerican Century Companies | $10.8M | 3.66% | +9.43% | |
| 7 | New South Capital ManagementNew South | $10.6M | 3.59% | −3.26% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $9.5M | 3.22% | −42.24% | |
| 9 | Morgan StanleyMorgan Stanley | $9.4M | 3.18% | +16.13% | |
| 10 | Royce & AssociatesRoyce & | $8.2M | 2.75% | −0.60% | |
| 11 | Jacobs Levy Equity ManagementJacobs Levy Equity | $7.4M | 2.49% | +387.09% | |
| 12 | Nokomis CapitalNokomis Capital | $7.4M | 2.49% | −7.67% | |
| 13 | Geode Capital ManagementGeodeindex-like | $7.3M | 2.46% | +5.16% | |
| 14 | Citadel AdvisorsCitadel | $6.7M | 2.27% | +170.91% | |
| 15 | AQR Capital ManagementAQR | $6.5M | 2.21% | +167.15% | |
| 16 | State StreetState Streetindex-like | $6.4M | 2.15% | +3.04% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.3M | 2.11% | −6.12% | |
| 18 | Acadian Asset ManagementAcadian | $6.1M | 2.06% | +303.08% | |
| 19 | ProShare AdvisorsProShare | $5.7M | 1.93% | +19.27% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $5.7M | 1.92% | new | |
| 21 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $5.5M | 1.84% | +19.03% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.0M | 1.70% | +7.85% | |
| 23 | Creative PlanningCreative Planning | $3.9M | 1.31% | +57.59% | |
| 24 | Public Employees Retirement System of OhioPublic Employees Retirement System of Ohio | $3.7M | 1.26% | +7.18% | |
| 25 | UBS GroupUBS | $3.7M | 1.25% | −9.65% |
164 managers report $296.1M of Shoe Station on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 9.80%.
Expected move
Inputsstraddle ±15.8%
spot 14.66exp Nov 20ATM strike 15ATM straddle 2.73IV 96%