Zumiez Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Zumiez Inc
14.27
−0.70 · −4.69%
post 14.27 0.00%
−12.93%
vs ±13.0% implied · ×0.99
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $34.5M | 14.75% | +1.12% | |
| 2 | Dimensional Fund AdvisorsDimensional | $18.7M | 7.99% | +3.31% | |
| 3 | Goldman Sachs GroupGoldman Sachs | $14.4M | 6.15% | +14.39% | |
| 4 | Acadian Asset ManagementAcadian | $12.4M | 5.31% | +2.80% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $10.3M | 4.40% | −2.44% | |
| 6 | Tieton Capital ManagementTieton | $7.9M | 3.39% | +71.18% | |
| 7 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $7.8M | 3.36% | −6.48% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.8M | 2.89% | +3.62% | |
| 9 | Paradigm Capital ManagementParadigm | $6.7M | 2.85% | +0.31% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $6.6M | 2.82% | +3.74% | |
| 11 | Geode Capital ManagementGeodeindex-like | $6.4M | 2.72% | −2.59% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.1M | 2.62% | −30.72% | |
| 13 | AQR Capital ManagementAQR | $5.8M | 2.49% | −27.26% | |
| 14 | State StreetState Streetindex-like | $5.7M | 2.45% | −1.54% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $5.4M | 2.30% | −21.03% | |
| 16 | Divisar Capital ManagementDivisar | $5.1M | 2.20% | 0.00% | |
| 17 | American Century CompaniesAmerican Century Companies | $5.0M | 2.16% | +97.47% | |
| 18 | Empowered FundsEmpowered Funds | $4.8M | 2.07% | −36.26% | |
| 19 | Mackenzie FinancialMackenzie Financial | $4.4M | 1.90% | +61.28% | |
| 20 | TowleTowle | $4.0M | 1.71% | −6.18% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $3.4M | 1.44% | new | |
| 22 | Bridgeway Capital ManagementBridgeway | $3.4M | 1.44% | −6.29% | |
| 23 | Morgan StanleyMorgan Stanley | $3.4M | 1.43% | +9.52% | |
| 24 | SEI InvestmentsSEI | $3.2M | 1.35% | −32.72% | |
| 25 | Northern TrustNorthern Trustindex-like | $2.9M | 1.22% | +5.36% |
122 managers report $233.8M of Zumiez on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 14.75%.
Expected move
Inputsspot 14.29exp Dec 18ATM strike 15ATM straddle 2.95IV 71%