Si-Bone, 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
Si-Bone, Inc.
21.23
−0.05%
vs ±11.0% implied · ×0.00
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | First Light Asset ManagementFirst Light | $132.6M | 16.99% | +51.83% | |
| 2 | BlackRockBlackRockindex-like | $60.0M | 7.68% | +7.23% | |
| 3 | Cadian Capital ManagementCadian | $54.6M | 7.00% | +77.36% | |
| 4 | American Century CompaniesAmerican Century Companies | $41.0M | 5.25% | +0.08% | |
| 5 | Brown AdvisoryBrown Advisory | $33.9M | 4.34% | −2.13% | |
| 6 | Granahan Investment ManagementGranahan | $31.5M | 4.04% | +11.05% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $30.0M | 3.84% | +4.20% | |
| 8 | Impax Asset Management GroupImpax | $23.3M | 2.98% | 0.00% | |
| 9 | Gilder Gagnon HoweGilder Gagnon Howe | $20.4M | 2.62% | +19.51% | |
| 10 | Paradigm Capital ManagementParadigm | $20.1M | 2.58% | +9.47% | |
| 11 | State StreetState Streetindex-like | $19.8M | 2.54% | +7.48% | |
| 12 | Silvercrest Asset Management GroupSilvercrest | $18.9M | 2.42% | −6.91% | |
| 13 | Geode Capital ManagementGeodeindex-like | $17.6M | 2.25% | +13.15% | |
| 14 | NuveenNuveenindex-like | $16.7M | 2.14% | −20.18% | |
| 15 | Champlain Investment PartnersChamplain Investment Partners | $14.6M | 1.87% | +2.15% | |
| 16 | Point72 Asset ManagementPoint72 | $12.9M | 1.65% | −5.95% | |
| 17 | First Eagle Investment ManagementFirst Eagle | $12.5M | 1.61% | +20.35% | |
| 18 | Wellington Management GroupWellington | $12.1M | 1.55% | −3.85% | |
| 19 | Dimensional Fund AdvisorsDimensional | $11.6M | 1.48% | +14.44% | |
| 20 | Marshall WaceMarshall Wace | $11.3M | 1.44% | +310.57% | |
| 21 | Next Century Growth InvestorsNext Century Growth Investors | $9.6M | 1.22% | +52.44% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $8.9M | 1.15% | +32.60% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $7.2M | 0.92% | −29.00% | |
| 24 | Northern TrustNorthern Trustindex-like | $7.2M | 0.92% | +22.56% | |
| 25 | HighMark Wealth ManagementHighMark Wealth | $6.9M | 0.89% | +165.93% |
169 managers report $780.8M of Si-Bone on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; First Light is largest at 16.99%.
Expected move
Inputs8Q avg ±10.3%·×1.61·rich
straddle ±16.7%
spot 21.23exp Nov 20ATM strike 20ATM straddle 4.17IV 103%