ACIW
ACI Worldwide, 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
−4.45%
vs ±10.3% implied · ×0.43
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
ACI Worldwide, Inc.
56.25
+0.55 · +0.98%
post 56.25 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $823.8M | 15.70% | −3.74% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $408.0M | 7.78% | +0.69% | |
| 3 | Franklin ResourcesFranklin Resources | $336.7M | 6.42% | +1.19% | |
| 4 | FMRFMR | $329.2M | 6.27% | +202.23% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $230.7M | 4.40% | +1.02% | |
| 6 | State StreetState Streetindex-like | $215.9M | 4.12% | +3.47% | |
| 7 | Geode Capital ManagementGeodeindex-like | $171.0M | 3.26% | +7.06% | |
| 8 | Dimensional Fund AdvisorsDimensional | $158.7M | 3.02% | +12.17% | |
| 9 | Fuller & Thaler Asset ManagementFuller & Thaler | $137.4M | 2.62% | +27.10% | |
| 10 | North Reef Capital ManagementNorth Reef | $131.6M | 2.51% | +17.35% | |
| 11 | Reinhart PartnersReinhart Partners | $121.9M | 2.32% | +8.48% | |
| 12 | Hood River Capital ManagementHood River | $117.2M | 2.23% | −2.57% | |
| 13 | AlliancebernsteinAlliancebernstein | $117.1M | 2.23% | +14.74% | |
| 14 | Morgan StanleyMorgan Stanley | $105.8M | 2.02% | +9.95% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $88.5M | 1.69% | −0.48% | |
| 16 | London Co of VirginiaLondon Co of Virginia | $80.2M | 1.53% | −5.14% | |
| 17 | Congress Asset ManagementCongress | $80.1M | 1.53% | −13.17% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $67.5M | 1.29% | +1.35% | |
| 19 | Norges BankNorges Bankindex-like | $65.8M | 1.25% | — | |
| 20 | Northern TrustNorthern Trustindex-like | $63.9M | 1.22% | +1.80% | |
| 21 | T. Rowe Price AssociatesT. Rowe Price | $56.1M | 1.07% | +2.00% | |
| 22 | Rice Hall James & AssociatesRice Hall James & | $50.6M | 0.96% | +0.32% | |
| 23 | Delaware Management HoldingsDelaware | $48.4M | 0.92% | −3.81% | |
| 24 | Massachusetts Financial ServicesMassachusetts Financial Services | $39.1M | 0.75% | −10.60% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $37.4M | 0.71% | +22.98% |
377 managers report $5.2B of ACI Worldwide on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 15.70%.
Expected move
Inputs8Q avg ±6.6%·×0.90·fair
straddle ±8.6%
spot 56.34exp Nov 20ATM strike 55ATM straddle 5.68IV 52%
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