MRCY
Mercury Systems 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 report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.57%
vs ±12.5% implied · ×0.29
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 14.23% | +5.05% | |
| 2 | JANA Partners ManagementJANA Partners | $484.3M | 6.01% | −3.62% | |
| 3 | State StreetState Streetindex-like | $418.0M | 5.19% | −11.57% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $370.8M | 4.60% | +4.14% | |
| 5 | InvescoInvesco | $326.6M | 4.05% | +9.33% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $296.4M | 3.68% | +0.78% | |
| 7 | FMRFMR | $225.3M | 2.80% | +103.85% | |
| 8 | T. Rowe Price Investment ManagementT. Rowe Price | $195.2M | 2.42% | +1.01% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $192.8M | 2.39% | +31.19% | |
| 10 | Conestoga Capital AdvisorsConestoga Capital | $181.9M | 2.26% | −22.49% | |
| 11 | Geode Capital ManagementGeodeindex-like | $178.6M | 2.22% | −4.34% | |
| 12 | First Trust AdvisorsFirst Trust | $158.9M | 1.97% | +11.90% | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $157.3M | 1.95% | +24.98% | |
| 14 | Dimensional Fund AdvisorsDimensional | $141.4M | 1.76% | −5.81% | |
| 15 | Segall Bryant & HamillSegall Bryant & Hamill | $125.9M | 1.56% | +10.13% | |
| 16 | Fisher Asset ManagementFisher | $115.5M | 1.43% | −3.70% | |
| 17 | Franklin ResourcesFranklin Resources | $103.6M | 1.29% | +86.66% | |
| 18 | Neuberger Berman GroupNeuberger Berman | $102.1M | 1.27% | −7.56% | |
| 19 | Morgan StanleyMorgan Stanley | $99.3M | 1.23% | +20.89% | |
| 20 | Wellington Management GroupWellington | $94.9M | 1.18% | +2.64% | |
| 21 | VAN ECK AssociatesVAN ECK | $93.3M | 1.16% | −10.36% | |
| 22 | Raymond James FinancialRaymond James Financial | $91.6M | 1.14% | −5.70% | |
| 23 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $87.6M | 1.09% | −16.69% | |
| 24 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $83.3M | 1.03% | +5.45% | |
| 25 | American Century CompaniesAmerican Century Companies | $81.3M | 1.01% | +14.08% |
393 managers report $8.1B of Mercury Systems on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 14.23%.
Mercury Systems Inc
77.43
−4.37 · −5.35%
post 77.54 +0.15%
Expected move
Inputs8Q avg ±11.4%·×1.40·rich
straddle ±16.0%
spot 77.54exp Nov 20ATM strike 77.5ATM straddle 14.60IV 99%