SITM
Sitime Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
25.00%
of SITM revenue · Pernas Electronics Co., Ltd. ("Pernas")
Last report7 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+26.58%
vs ±18.7% implied · ×1.42
shaded = implied · ▲▼ = realized
No thesis.
Sitime Corp
453.54
Expected move
Inputs8Q avg ±19.1%·×0.73·cheap
straddle ±18.0%
spot 447.06exp Nov 20ATM strike 450ATM straddle 94.50IV 110%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $3.0B | 16.68% | +0.37% | |
| 2 | BlackRockBlackRockindex-like | $1.8B | 10.04% | −17.03% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $903.7M | 5.09% | −12.89% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $751.5M | 4.24% | +1.41% | |
| 5 | State StreetState Streetindex-like | $599.9M | 3.38% | −12.99% | |
| 6 | Jane Street GroupJane Street | $593.5M | 3.34% | +273.73% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $485.0M | 2.73% | +353.72% | |
| 8 | Whale Rock Capital ManagementWhale Rock | $418.0M | 2.36% | −2.81% | |
| 9 | Geode Capital ManagementGeodeindex-like | $407.4M | 2.30% | −12.86% | |
| 10 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $361.7M | 2.04% | +147.50% | |
| 11 | Franklin ResourcesFranklin Resources | $315.1M | 1.78% | −20.32% | |
| 12 | InvescoInvesco | $256.8M | 1.45% | new | |
| 13 | JPMorgan ChaseJPMorgan Chase | $253.6M | 1.43% | new | |
| 14 | AlliancebernsteinAlliancebernstein | $249.8M | 1.41% | +16.72% | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $240.5M | 1.36% | −52.83% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $231.0M | 1.30% | +16.67% | |
| 17 | Susquehanna International GroupSusquehanna International | $228.3M | 1.29% | +149.51% | |
| 18 | UBS GroupUBS | $202.3M | 1.14% | +89.91% | |
| 19 | Wells FargoWells Fargo | $194.8M | 1.10% | +1323.81% | |
| 20 | Ameriprise FinancialAmeriprise Financial | $193.4M | 1.09% | −44.45% | |
| 21 | Gilder Gagnon HoweGilder Gagnon Howe | $179.3M | 1.01% | −26.23% | |
| 22 | Wellington Management GroupWellington | $176.0M | 0.99% | −18.42% | |
| 23 | Norges BankNorges Bankindex-like | $149.1M | 0.84% | — | |
| 24 | Citadel AdvisorsCitadel | $147.4M | 0.83% | +192.04% | |
| 25 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $146.2M | 0.82% | +4.00% |
568 managers report $17.7B of Sitime on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; FMR is largest at 16.68%.