PRIM
Primoris Services Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−8.20%
vs ±14.8% implied · ×0.56
shaded = implied · ▲▼ = realized
Primoris Services Corp
73.13
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $677.7M | 12.15% | −18.03% | |
| 2 | Wellington Management GroupWellington | $463.4M | 8.31% | +148.75% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $309.6M | 5.55% | −14.52% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $233.5M | 4.19% | +0.85% | |
| 5 | First Trust AdvisorsFirst Trust | $221.5M | 3.97% | −22.57% | |
| 6 | State StreetState Streetindex-like | $180.0M | 3.23% | −12.09% | |
| 7 | Millennium ManagementMillennium | $148.4M | 2.66% | +273.51% | |
| 8 | Southpoint Capital AdvisorsSouthpoint Capital | $138.8M | 2.49% | new | |
| 9 | Morgan StanleyMorgan Stanley | $127.3M | 2.28% | +131.12% | |
| 10 | Dimensional Fund AdvisorsDimensional | $117.4M | 2.10% | +2.19% | |
| 11 | Geode Capital ManagementGeodeindex-like | $108.9M | 1.95% | −24.58% | |
| 12 | Point72 Asset ManagementPoint72 | $88.2M | 1.58% | +3687.17% | |
| 13 | American Century CompaniesAmerican Century Companies | $87.7M | 1.57% | −17.95% | |
| 14 | Nordea Investment ManagementNordea | $86.2M | 1.55% | +1481.64% | |
| 15 | InvescoInvesco | $84.0M | 1.51% | new | |
| 16 | Westfield Capital ManagementWestfield | $73.1M | 1.31% | −0.78% | |
| 17 | FMRFMR | $63.2M | 1.13% | −9.73% | |
| 18 | Citadel AdvisorsCitadel | $58.9M | 1.06% | +88.37% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $55.0M | 0.99% | −18.87% | |
| 20 | UBS GroupUBS | $54.0M | 0.97% | −8.55% | |
| 21 | Norges BankNorges Bankindex-like | $51.3M | 0.92% | — | |
| 22 | Van Berkom & AssociatesVan Berkom & | $50.5M | 0.90% | +10.07% | |
| 23 | Frontier Capital ManagementFrontier | $46.5M | 0.83% | new | |
| 24 | NuveenNuveenindex-like | $45.9M | 0.82% | +68.91% | |
| 25 | Madison Avenue PartnersMadison Avenue Partners | $45.8M | 0.82% | new |
451 managers report $5.6B of Primoris Services on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; BlackRock is largest at 12.15%.
Linked news
Expected move
Inputs8Q avg ±16.0%·×0.70·cheap
straddle ±14.1%
spot 72.77exp Nov 20ATM strike 72.5ATM straddle 12.05IV 87%