UPWK
Upwork, Inc
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
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−14.95%
vs ±17.1% implied · ×0.87
shaded = implied · ▲▼ = realized
Upwork, Inc
9.16
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $161.0M | 14.98% | +2.14% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $66.0M | 6.14% | +1.60% | |
| 3 | Ancient ArtAncient Art | $60.4M | 5.62% | +21.29% | |
| 4 | LSV Asset ManagementLSV | $53.4M | 4.96% | −6.05% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $44.4M | 4.13% | −5.33% | |
| 6 | State StreetState Streetindex-like | $43.4M | 4.04% | +1.36% | |
| 7 | Capital International InvestorsCapital International Investors | $40.6M | 3.78% | +2.84% | |
| 8 | Dimensional Fund AdvisorsDimensional | $39.7M | 3.69% | +27.66% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $39.6M | 3.69% | +85.80% | |
| 10 | Geode Capital ManagementGeodeindex-like | $27.2M | 2.53% | +3.52% | |
| 11 | Rice Hall James & AssociatesRice Hall James & | $23.2M | 2.16% | +112.27% | |
| 12 | Morgan StanleyMorgan Stanley | $20.6M | 1.92% | +107.81% | |
| 13 | Invenomic Capital ManagementInvenomic | $20.1M | 1.87% | +25.72% | |
| 14 | UBS GroupUBS | $17.9M | 1.67% | +37.67% | |
| 15 | Citadel AdvisorsCitadel | $17.5M | 1.63% | +198.45% | |
| 16 | Millennium ManagementMillennium | $15.5M | 1.44% | +79.00% | |
| 17 | Renaissance TechnologiesRenaissance Technologies | $14.1M | 1.31% | −17.61% | |
| 18 | Jupiter Asset ManagementJupiter | $13.2M | 1.23% | +10.55% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $12.5M | 1.17% | +95.68% | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $12.4M | 1.15% | +541.94% | |
| 21 | American Century CompaniesAmerican Century Companies | $10.9M | 1.02% | +0.15% | |
| 22 | Northern TrustNorthern Trustindex-like | $10.6M | 0.99% | +2.22% | |
| 23 | Principal Financial GroupPrincipal Financial | $9.4M | 0.87% | +1.97% | |
| 24 | AQR Capital ManagementAQR | $9.1M | 0.84% | +592.03% | |
| 25 | Royce & AssociatesRoyce & | $9.0M | 0.84% | new |
299 managers report $1.1B of Upwork on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 14.98%.
Expected move
Inputs8Q avg ±14.2%·×0.96·fair
straddle ±16.7%
spot 9.15exp Nov 20ATM strike 10ATM straddle 1.80IV 91%