MTW
Manitowoc Co 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 report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
+32.37%
vs ±19.2% implied · ×1.68
shaded = implied · ▲▼ = realized
Manitowoc Co Inc
22.96
−0.84 · −3.51%
post 23.77 +3.51%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $56.7M | 14.03% | +7.47% | |
| 2 | Front Street Capital ManagementFront Street | $44.5M | 11.02% | −3.45% | |
| 3 | Dimensional Fund AdvisorsDimensional | $26.9M | 6.67% | +0.04% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $21.3M | 5.28% | +3.04% | |
| 5 | IES HoldingsIES | $20.6M | 5.09% | +8.64% | |
| 6 | Acadian Asset ManagementAcadian | $17.7M | 4.38% | +18.47% | |
| 7 | First Eagle Investment ManagementFirst Eagle | $14.7M | 3.64% | +25.24% | |
| 8 | Geode Capital ManagementGeodeindex-like | $12.6M | 3.13% | +6.88% | |
| 9 | Kennedy Capital ManagementKennedy | $10.9M | 2.69% | −2.12% | |
| 10 | State StreetState Streetindex-like | $10.7M | 2.66% | +0.90% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $9.6M | 2.38% | −21.13% | |
| 12 | Morgan StanleyMorgan Stanley | $9.5M | 2.35% | −1.14% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $7.6M | 1.87% | −11.11% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $7.0M | 1.74% | −5.95% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.6M | 1.39% | +8.40% | |
| 16 | AQR Capital ManagementAQR | $5.2M | 1.30% | +24.59% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $5.1M | 1.26% | new | |
| 18 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $5.0M | 1.23% | −2.56% | |
| 19 | D. E. ShawD. E. Shaw | $4.9M | 1.21% | +11.50% | |
| 20 | CSM AdvisorsCSM | $4.6M | 1.14% | +16.85% | |
| 21 | Bridgeway Capital ManagementBridgeway | $4.3M | 1.05% | −4.63% | |
| 22 | Voya Investment ManagementVoya | $4.2M | 1.05% | −7.43% | |
| 23 | Northern TrustNorthern Trustindex-like | $4.2M | 1.03% | +9.54% | |
| 24 | American Century CompaniesAmerican Century Companies | $4.1M | 1.02% | −11.80% | |
| 25 | Algert GlobalAlgert Global | $3.8M | 0.94% | +24.78% |
166 managers report $404.2M of Manitowoc on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 14.03%.
Expected move
Inputs8Q avg ±9.9%·×0.70·cheap
straddle ±11.9%
spot 23.03exp Nov 20ATM strike 23ATM straddle 3.23IV 73%