AIOT
Powerfleet, 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 report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Powerfleet, Inc.
2.89
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $39.5M | 8.95% | +3.45% | |
| 2 | Private Capital ManagementPrivate | $28.6M | 6.48% | −0.19% | |
| 3 | Disciplined Growth InvestorsDisciplined Growth Investors | $24.0M | 5.43% | −14.46% | |
| 4 | Private Management GroupPrivate | $22.0M | 4.97% | +3.97% | |
| 5 | Royce & AssociatesRoyce & | $21.2M | 4.81% | +11.28% | |
| 6 | 325 Capital325 Capital | $20.2M | 4.58% | +37.67% | |
| 7 | Samjo ManagementSamjo | $20.1M | 4.56% | +31.62% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $19.6M | 4.44% | +0.22% | |
| 9 | Dimensional Fund AdvisorsDimensional | $16.1M | 3.64% | +1.48% | |
| 10 | CenterBook PartnersCenterBook Partners | $15.7M | 3.56% | +19.36% | |
| 11 | Pinnacle AssociatesPinnacle | $15.3M | 3.46% | +27.28% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $15.0M | 3.39% | +6.49% | |
| 13 | AWM InvestmentAWM Investment | $14.7M | 3.33% | −18.31% | |
| 14 | State StreetState Streetindex-like | $12.5M | 2.83% | −3.23% | |
| 15 | Geode Capital ManagementGeodeindex-like | $12.5M | 2.83% | +6.29% | |
| 16 | Wasatch AdvisorsWasatch | $10.0M | 2.26% | +16.38% | |
| 17 | Kopion Asset ManagementKopion | $9.3M | 2.10% | −0.51% | |
| 18 | Bandera PartnersBandera Partners | $9.1M | 2.07% | 0.00% | |
| 19 | Kennedy Capital ManagementKennedy | $9.0M | 2.04% | +16.84% | |
| 20 | Grizzlyrock CapitalGrizzlyrock Capital | $6.9M | 1.56% | +346.99% | |
| 21 | Lynrock LakeLynrock Lake | $5.4M | 1.23% | 0.00% | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $4.9M | 1.10% | −17.12% | |
| 23 | UBS GroupUBS | $4.5M | 1.01% | +71.46% | |
| 24 | 1492 Capital Management1492 Capital Management | $4.4M | 1.01% | −6.28% | |
| 25 | Northern TrustNorthern Trustindex-like | $4.1M | 0.94% | +1.48% |
181 managers report $441.4M of Powerfleet on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 8.95%.
Linked news
Expected move
Inputs8Q avg ±13.7%·×1.44·rich
straddle ±19.9%
spot 2.89exp Nov 20ATM strike 2.5ATM straddle 0.68IV 113%