NEOV
NeoVolta 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 reportshaded = implied▲▼ = realized× = |realized| ÷ implied
NeoVolta Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
41.00%
of NEOV revenue · Undisclosed wholesale dealer 1 (FY2025)
No thesis.
NeoVolta Inc.
2.18
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Legacy Wealth ManagmentLegacy Wealth Managment | $15.4M | 31.73% | −8.05% | |
| 2 | Marshall WaceMarshall Wace | $6.2M | 12.80% | +1467.91% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $6.1M | 12.62% | +15.55% | |
| 4 | AWM InvestmentAWM Investment | $5.2M | 10.66% | new | |
| 5 | Alyeska Investment GroupAlyeska Investment | $4.9M | 10.04% | new | |
| 6 | BlackRockBlackRockindex-like | $1.6M | 3.36% | +5.56% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.4M | 2.84% | +18.09% | |
| 8 | Arosa Capital ManagementArosa | $1.0M | 2.07% | new | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $830,816 | 1.71% | new | |
| 10 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $692,783 | 1.43% | −5.86% | |
| 11 | BIP WealthBIP Wealth | $674,601 | 1.39% | 0.00% | |
| 12 | Citadel AdvisorsCitadel | $569,397 | 1.17% | new | |
| 13 | HRT FinancialHRT Financial | $562,000 | 1.16% | new | |
| 14 | UBS GroupUBS | $547,470 | 1.13% | −27.26% | |
| 15 | State StreetState Streetindex-like | $469,867 | 0.97% | 0.00% | |
| 16 | Scientech ResearchScientech Research | $339,179 | 0.70% | new | |
| 17 | Susquehanna International GroupSusquehanna International | $320,661 | 0.66% | −52.29% | |
| 18 | We Are One SevenWe Are One Seven | $278,775 | 0.57% | new | |
| 19 | Northern TrustNorthern Trustindex-like | $266,219 | 0.55% | −26.08% | |
| 20 | Jane Street GroupJane Street | $255,720 | 0.53% | new | |
| 21 | Raymond James FinancialRaymond James Financial | $122,189 | 0.25% | new | |
| 22 | Centiva CapitalCentiva Capital | $103,937 | 0.21% | new | |
| 23 | Goldman Sachs GroupGoldman Sachs | $102,000 | 0.21% | −49.12% | |
| 24 | Keel PointKeel Point | $101,918 | 0.21% | new | |
| 25 | Sovran AdvisorsSovran | $77,000 | 0.16% | 0.00% |
40 managers report $48.6M of NeoVolta on form 13F for the quarter ended Jun 30 '26. 6 of them hold 80% of it; Legacy Wealth Managment is largest at 31.73%.
Expected move
Inputsspot 2.16exp Feb 19ATM strike 2.5ATM straddle 1.42IV 141%