WYY
Widepoint Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Widepoint Corp
7.17
−0.52 · −6.72%
post 7.29 +1.63%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Royce & AssociatesRoyce & | $7.5M | 15.09% | new | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $6.3M | 12.75% | +1.01% | |
| 3 | Potomac Capital ManagementPotomac | $5.2M | 10.58% | +9.67% | |
| 4 | Citadel AdvisorsCitadel | $3.1M | 6.27% | +411.54% | |
| 5 | Colony GroupColony | $2.7M | 5.56% | +6864.35% | |
| 6 | Susquehanna International GroupSusquehanna International | $2.7M | 5.55% | +70.22% | |
| 7 | Renaissance TechnologiesRenaissance Technologies | $2.1M | 4.26% | −2.65% | |
| 8 | Summit Financial StrategiesSummit Financial Strategies | $1.7M | 3.48% | −16.38% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.6M | 3.14% | −7.13% | |
| 10 | HRT FinancialHRT Financial | $1.5M | 3.12% | new | |
| 11 | Dimensional Fund AdvisorsDimensional | $1.4M | 2.73% | −2.39% | |
| 12 | LPL FinancialLPL Financial | $1.2M | 2.51% | −62.28% | |
| 13 | BlackRockBlackRockindex-like | $1.1M | 2.18% | +61.58% | |
| 14 | EAM InvestorsEAM Investors | $947,135 | 1.91% | new | |
| 15 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $906,955 | 1.83% | +9.59% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $899,588 | 1.82% | +60.60% | |
| 17 | Simplex TradingSimplex Trading | $853,387 | 1.72% | new | |
| 18 | Advisor Group HoldingsAdvisor | $759,289 | 1.53% | +40.08% | |
| 19 | SEI InvestmentsSEI | $561,540 | 1.14% | new | |
| 20 | Bridgeway Capital ManagementBridgeway | $555,450 | 1.12% | −47.74% | |
| 21 | State StreetState Streetindex-like | $535,553 | 1.08% | +12.71% | |
| 22 | American Century CompaniesAmerican Century Companies | $479,097 | 0.97% | new | |
| 23 | GWN SecuritiesGWN Securities | $440,755 | 0.89% | new | |
| 24 | O'shaughnessy Asset ManagementO'shaughnessy | $394,433 | 0.80% | +72.87% | |
| 25 | Northern TrustNorthern Trustindex-like | $330,103 | 0.67% | +20.83% |
48 managers report $49.5M of Widepoint on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Royce & is largest at 15.09%.
Expected move
Inputsstraddle ±25.6%
spot 7.15exp Nov 20ATM strike 7.5ATM straddle 2.15IV 165%