WLDN
Willdan Group, 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
+17.03%
vs ±13.1% implied · ×1.30
shaded = implied · ▲▼ = realized
Willdan Group, Inc.
73.65
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $113.8M | 10.56% | +9.17% | |
| 2 | Divisadero Street Capital ManagementDivisadero Street | $104.8M | 9.72% | +702.67% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $50.1M | 4.65% | +3.19% | |
| 4 | Neumeier Poma Investment CounselNeumeier Poma | $41.9M | 3.89% | +145.85% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $41.7M | 3.87% | +8.67% | |
| 6 | Allspring Global Investments HoldingsAllspring Global | $30.5M | 2.83% | +80.53% | |
| 7 | Geode Capital ManagementGeodeindex-like | $30.3M | 2.81% | +8.22% | |
| 8 | First Trust AdvisorsFirst Trust | $28.6M | 2.65% | +25.87% | |
| 9 | Alta FOX Capital ManagementAlta FOX | $28.5M | 2.64% | new | |
| 10 | SwedbankSwedbank | $27.7M | 2.57% | +47.74% | |
| 11 | State StreetState Streetindex-like | $26.7M | 2.48% | +7.23% | |
| 12 | Dimensional Fund AdvisorsDimensional | $25.4M | 2.36% | +3.86% | |
| 13 | Conversant CapitalConversant Capital | $23.3M | 2.16% | new | |
| 14 | Wasatch AdvisorsWasatch | $22.7M | 2.11% | −24.77% | |
| 15 | Ranger Investment ManagementRanger | $21.8M | 2.02% | +492.64% | |
| 16 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $20.8M | 1.93% | new | |
| 17 | Ameriprise FinancialAmeriprise Financial | $20.6M | 1.91% | −4.36% | |
| 18 | Wellington Management GroupWellington | $16.7M | 1.55% | new | |
| 19 | NuveenNuveenindex-like | $16.7M | 1.55% | −13.08% | |
| 20 | Handelsbanken FonderHandelsbanken Fonder | $15.2M | 1.41% | +34.26% | |
| 21 | RBF CapitalRBF Capital | $14.6M | 1.35% | 0.00% | |
| 22 | Northern TrustNorthern Trustindex-like | $12.9M | 1.20% | +9.55% | |
| 23 | Delaware Management HoldingsDelaware | $12.9M | 1.20% | +128.84% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $12.3M | 1.14% | +19.57% | |
| 25 | Two Sigma InvestmentsTwo Sigma | $11.9M | 1.11% | −67.83% |
246 managers report $1.1B of Willdan on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 10.56%.
Expected move
Inputs8Q avg ±17.2%·×0.71·cheap
straddle ±14.0%
spot 73.59exp Nov 20ATM strike 75ATM straddle 12.15IV 85%