Shutterstock, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.65%
vs ±19.1% implied · ×0.19
shaded = implied · ▲▼ = realized
162 managers report $278.1M of Shutterstock on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 13.35%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $37.1M | 13.35% | −42.19% | |
| 2 | LSV Asset ManagementLSV | $23.1M | 8.29% | −0.78% | |
| 3 | Callodine Capital ManagementCallodine | $17.4M | 6.27% | −1.79% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $15.9M | 5.71% | +5.43% | |
| 5 | Alpine Associates ManagementAlpine | $15.8M | 5.70% | −0.39% | |
| 6 | Dimensional Fund AdvisorsDimensional | $14.1M | 5.08% | +0.09% | |
| 7 | Invenomic Capital ManagementInvenomic | $11.5M | 4.13% | −4.30% | |
| 8 | Geode Capital ManagementGeodeindex-like | $11.2M | 4.01% | +9.82% | |
| 9 | Rice Hall James & AssociatesRice Hall James & | $10.6M | 3.80% | +3.30% | |
| 10 | State StreetState Streetindex-like | $10.5M | 3.79% | −28.96% | |
| 11 | Morgan StanleyMorgan Stanley | $8.5M | 3.04% | −15.43% | |
| 12 | ExodusPoint Capital ManagementExodusPoint | $6.7M | 2.40% | new | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $5.3M | 1.89% | −11.70% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.1M | 1.85% | −17.54% | |
| 15 | NuveenNuveenindex-like | $4.3M | 1.55% | +282.46% | |
| 16 | Bank of AmericaBank of America | $4.3M | 1.53% | +0.53% | |
| 17 | Susquehanna International GroupSusquehanna International | $3.9M | 1.42% | +24.26% | |
| 18 | UBS GroupUBS | $3.9M | 1.41% | +212.92% | |
| 19 | Northern TrustNorthern Trustindex-like | $3.6M | 1.31% | +1.28% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $3.5M | 1.26% | −1.27% | |
| 21 | Millennium ManagementMillennium | $3.4M | 1.23% | +146.10% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.3M | 1.20% | −55.53% | |
| 23 | AQR Capital ManagementAQR | $2.6M | 0.94% | −5.14% | |
| 24 | D. E. ShawD. E. Shaw | $2.4M | 0.85% | new | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.3M | 0.84% | new |
Fund move
No thesis.
Expected move
Inputs8Q avg ±5.7%·×2.83·rich
straddle ±23.1%
spot 4.14exp Nov 20ATM strike 5ATM straddle 1.13IV 97%
Shutterstock, Inc.
4.15