Metallus 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
+5.43%
vs ±9.1% implied · ×0.60
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Metallus Inc.
21.02
−0.40 · −1.85%
post 21.03 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $108.9M | 16.26% | +3.03% | |
| 2 | Dimensional Fund AdvisorsDimensional | $47.9M | 7.15% | +0.57% | |
| 3 | State StreetState Streetindex-like | $45.1M | 6.73% | −13.83% | |
| 4 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $37.5M | 5.60% | +8.89% | |
| 5 | American Century CompaniesAmerican Century Companies | $31.3M | 4.67% | +0.80% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $29.3M | 4.37% | +0.50% | |
| 7 | Systematic Financial ManagementSystematic Financial | $26.8M | 3.99% | +5.11% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $19.9M | 2.97% | −0.74% | |
| 9 | Royce & AssociatesRoyce & | $18.5M | 2.76% | +3.86% | |
| 10 | Geode Capital ManagementGeodeindex-like | $17.4M | 2.59% | +5.79% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $16.9M | 2.53% | −11.17% | |
| 12 | Ameriprise FinancialAmeriprise Financial | $13.6M | 2.03% | +11.71% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $12.6M | 1.88% | −16.78% | |
| 14 | Acadian Asset ManagementAcadian | $11.9M | 1.78% | +4409.73% | |
| 15 | Donald SmithDonald Smith | $11.4M | 1.70% | −43.22% | |
| 16 | OpenArc Corporate AdvisoryOpenArc Corporate Advisory | $10.6M | 1.58% | +3.73% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $10.0M | 1.50% | −2.62% | |
| 18 | Morgan StanleyMorgan Stanley | $9.6M | 1.43% | +16.76% | |
| 19 | Citadel AdvisorsCitadel | $9.3M | 1.39% | +78.15% | |
| 20 | InvescoInvesco | $8.9M | 1.32% | new | |
| 21 | Goldman Sachs GroupGoldman Sachs | $8.0M | 1.20% | +30.33% | |
| 22 | Azarias Capital ManagementAzarias | $7.8M | 1.17% | −22.79% | |
| 23 | Northern TrustNorthern Trustindex-like | $7.6M | 1.14% | +6.09% | |
| 24 | CSM AdvisorsCSM | $7.2M | 1.08% | +19.31% | |
| 25 | Emerald AdvisersEmerald | $6.8M | 1.02% | −2.60% |
203 managers report $670.2M of Metallus on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 16.26%.
Expected move
Inputs8Q avg ±6.3%·×1.30·rich
straddle ±9.8%
spot 21.12exp Nov 20ATM strike 20ATM straddle 2.43IV 57%