AMRC
Ameresco, 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
Largest filed tie
61.00%
of AMRC revenue · Federal government customers
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+22.92%
vs ±17.7% implied · ×1.29
shaded = implied · ▲▼ = realized
Ameresco, Inc.
22.30
+1.34 · +6.38%
post 22.55 +1.13%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wellington Management GroupWellington | $93.1M | 9.56% | −4.71% | |
| 2 | BlackRockBlackRockindex-like | $73.2M | 7.51% | +7.93% | |
| 3 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $56.1M | 5.75% | −8.91% | |
| 4 | Dimensional Fund AdvisorsDimensional | $44.2M | 4.54% | +11.23% | |
| 5 | State StreetState Streetindex-like | $44.2M | 4.54% | +20.43% | |
| 6 | Millennium ManagementMillennium | $41.0M | 4.21% | +489.40% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $39.5M | 4.05% | new | |
| 8 | D. E. ShawD. E. Shaw | $34.7M | 3.57% | −1.08% | |
| 9 | DnB Asset Management ASDnB Asset Management AS | $28.3M | 2.91% | +13.66% | |
| 10 | Royce & AssociatesRoyce & | $27.5M | 2.83% | −20.14% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $25.2M | 2.59% | new | |
| 12 | Geode Capital ManagementGeodeindex-like | $23.8M | 2.45% | +8.83% | |
| 13 | Handelsbanken FonderHandelsbanken Fonder | $23.7M | 2.43% | +5.25% | |
| 14 | Gagnon SecuritiesGagnon Securities | $22.8M | 2.34% | −1.61% | |
| 15 | American Century CompaniesAmerican Century Companies | $22.0M | 2.26% | +51.69% | |
| 16 | Legal & General GroupLegal & General | $22.0M | 2.26% | +44.98% | |
| 17 | First Eagle Investment ManagementFirst Eagle | $20.7M | 2.12% | +34.89% | |
| 18 | UBS GroupUBS | $20.0M | 2.06% | +73.64% | |
| 19 | SwedbankSwedbank | $19.8M | 2.03% | +11.32% | |
| 20 | Morgan StanleyMorgan Stanley | $17.9M | 1.84% | −3.37% | |
| 21 | Redwood Grove CapitalRedwood Grove Capital | $15.0M | 1.54% | +15.76% | |
| 22 | Gagnon AdvisorsGagnon | $13.0M | 1.34% | 0.00% | |
| 23 | Bandera PartnersBandera Partners | $12.1M | 1.25% | 0.00% | |
| 24 | Royal Bank of CanadaRoyal Bank of Canada | $11.6M | 1.19% | −16.91% | |
| 25 | Mackenzie FinancialMackenzie Financial | $10.2M | 1.05% | new |
185 managers report $974.0M of Ameresco on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; Wellington is largest at 9.56%.
Expected move
Inputs8Q avg ±19.6%·×0.76·cheap
straddle ±17.5%
spot 22.28exp Nov 20ATM strike 22.5ATM straddle 4.60IV 120%