VSAT
Viasat Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Viasat Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
−5.95%
vs ±18.0% implied · ×0.33
shaded = implied · ▲▼ = realized
Viasat Inc
76.92
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.9B | 13.36% | +0.82% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $828.5M | 5.94% | −5.38% | |
| 3 | State StreetState Streetindex-like | $547.3M | 3.92% | +5.34% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $529.4M | 3.79% | +1.01% | |
| 5 | American Century CompaniesAmerican Century Companies | $515.2M | 3.69% | 0.00% | |
| 6 | Carronade Capital ManagementCarronade | $485.0M | 3.48% | +2.50% | |
| 7 | Citadel AdvisorsCitadel | $466.7M | 3.35% | +247.10% | |
| 8 | Dimensional Fund AdvisorsDimensional | $465.9M | 3.34% | +8.34% | |
| 9 | Disciplined Growth InvestorsDisciplined Growth Investors | $425.9M | 3.05% | −16.23% | |
| 10 | Geode Capital ManagementGeodeindex-like | $363.4M | 2.60% | +5.12% | |
| 11 | OCO Capital PartnersOCO Capital Partners | $350.3M | 2.51% | −13.33% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $324.2M | 2.32% | +13.32% | |
| 13 | Neuberger Berman GroupNeuberger Berman | $298.5M | 2.14% | −29.14% | |
| 14 | InvescoInvesco | $290.3M | 2.08% | +3.39% | |
| 15 | Fuller & Thaler Asset ManagementFuller & Thaler | $269.3M | 1.93% | +3.66% | |
| 16 | NuveenNuveenindex-like | $256.0M | 1.83% | −23.80% | |
| 17 | Susquehanna International GroupSusquehanna International | $207.6M | 1.49% | +235.72% | |
| 18 | 140 Summer Partners140 Summer Partners | $201.8M | 1.45% | +147.46% | |
| 19 | VAN ECK AssociatesVAN ECK | $201.4M | 1.44% | +53.08% | |
| 20 | Redwood Capital ManagementRedwood | $197.9M | 1.42% | new | |
| 21 | Brightline Capital ManagementBrightline | $189.7M | 1.36% | +0.57% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $188.7M | 1.35% | +14.10% | |
| 23 | Empyrean Capital PartnersEmpyrean Capital Partners | $174.4M | 1.25% | +70.65% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $161.0M | 1.15% | −15.32% | |
| 25 | Norges BankNorges Bankindex-like | $140.0M | 1.00% | — |
500 managers report $14.0B of Viasat on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 13.36%.
Fund move
Fund move
Linked news
Expected move
Inputs8Q avg ±11.3%·×0.89·fair
straddle ±17.8%
spot 77.02exp Nov 20ATM strike 75ATM straddle 16.15IV 110%