PESI
Perma FIX Environmental Services Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Perma FIX Environmental Services Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 4 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
+6.12%
vs ±24.7% implied · ×0.25
shaded = implied · ▲▼ = realized
No thesis.
Perma FIX Environmental Services Inc
12.44
−0.01 · −0.05%
post 12.87 +3.47%
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $17.9M | 13.08% | +7.05% | |
| 2 | MAK Capital OneMAK Capital One | $14.8M | 10.78% | +12.44% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $11.6M | 8.48% | +6.89% | |
| 4 | Prescott Group Capital ManagementPrescott | $11.1M | 8.11% | 0.00% | |
| 5 | Diamond Hill Capital ManagementDiamond Hill | $9.2M | 6.71% | +80.50% | |
| 6 | Kennedy Capital ManagementKennedy | $8.7M | 6.38% | new | |
| 7 | Potomac Capital ManagementPotomac | $6.8M | 4.98% | +60.77% | |
| 8 | Geode Capital ManagementGeodeindex-like | $6.5M | 4.75% | +5.19% | |
| 9 | Heartland AdvisorsHeartland | $5.7M | 4.18% | 0.00% | |
| 10 | State StreetState Streetindex-like | $5.0M | 3.65% | +4.23% | |
| 11 | Susquehanna International GroupSusquehanna International | $3.6M | 2.61% | +54.54% | |
| 12 | Dimensional Fund AdvisorsDimensional | $2.7M | 1.99% | +16.65% | |
| 13 | Citadel AdvisorsCitadel | $2.4M | 1.74% | +96.23% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $2.3M | 1.70% | +14.06% | |
| 15 | Northern TrustNorthern Trustindex-like | $2.0M | 1.48% | +9.32% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.8M | 1.28% | +3.18% | |
| 17 | Group One TradingGroup One Trading | $1.8M | 1.28% | −50.50% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7M | 1.27% | +20.88% | |
| 19 | North Star Investment ManagementNorth Star | $1.7M | 1.26% | 0.00% | |
| 20 | Diametric CapitalDiametric Capital | $1.6M | 1.20% | new | |
| 21 | MYDA AdvisorsMYDA | $1.3M | 0.94% | −25.00% | |
| 22 | CM Wealth AdvisorsCM Wealth | $1.3M | 0.92% | new | |
| 23 | XTX TopcoXTX Topco | $898,670 | 0.66% | +170.75% | |
| 24 | Owls Nest Partners IAOwls Nest Partners IA | $808,171 | 0.59% | new | |
| 25 | Pale Fire CapitalPale Fire Capital | $794,910 | 0.58% | +14.40% |
88 managers report $136.9M of Perma FIX Environmental Services on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; BlackRock is largest at 13.08%.
Expected move
Inputsspot 12.88exp Nov 20ATM strike 12.5ATM straddle 1.70IV 74%