PLUG
Plug Power 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 report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+5.21%
vs ±12.7% implied · ×0.41
shaded = implied · ▲▼ = realized
Fund move
Fund move
Plug Power Inc
1.36
−0.06 · −4.23%
post 1.36 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $498.7M | 21.70% | +21.00% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $179.3M | 7.80% | +11.03% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $170.6M | 7.42% | +0.62% | |
| 4 | State StreetState Streetindex-like | $105.0M | 4.57% | +6.06% | |
| 5 | Geode Capital ManagementGeodeindex-like | $99.1M | 4.31% | +5.33% | |
| 6 | UBS GroupUBS | $89.8M | 3.91% | −26.86% | |
| 7 | Citadel AdvisorsCitadel | $76.6M | 3.33% | +443.77% | |
| 8 | D. E. ShawD. E. Shaw | $63.5M | 2.76% | −52.81% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $61.3M | 2.67% | −17.47% | |
| 10 | Dimensional Fund AdvisorsDimensional | $52.8M | 2.30% | +7.54% | |
| 11 | Handelsbanken FonderHandelsbanken Fonder | $51.5M | 2.24% | +446.87% | |
| 12 | Susquehanna International GroupSusquehanna International | $46.9M | 2.04% | −1.85% | |
| 13 | Millennium ManagementMillennium | $37.1M | 1.62% | +33.97% | |
| 14 | Northern TrustNorthern Trustindex-like | $34.6M | 1.50% | +9.13% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $33.6M | 1.46% | +34.67% | |
| 16 | Renaissance TechnologiesRenaissance Technologies | $31.9M | 1.39% | −57.53% | |
| 17 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $31.5M | 1.37% | +31.38% | |
| 18 | Jane Street GroupJane Street | $31.4M | 1.37% | +29.72% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $31.4M | 1.37% | +2.61% | |
| 20 | BarclaysBarclays | $29.6M | 1.29% | +25.53% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $27.0M | 1.17% | +11.12% | |
| 22 | Legal & General GroupLegal & General | $26.3M | 1.15% | +5.89% | |
| 23 | NuveenNuveenindex-like | $23.6M | 1.03% | −12.19% | |
| 24 | Jupiter Asset ManagementJupiter | $21.9M | 0.95% | +99.57% | |
| 25 | Morgan StanleyMorgan Stanley | $20.9M | 0.91% | +34.59% |
512 managers report $2.3B of Plug Power on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 21.70%.
Expected move
Inputs8Q avg ±9.6%·×0.40·cheap
straddle ±15.9%
spot 1.37exp Nov 13ATM strike 1.5ATM straddle 0.25IV 104%