PSIX
Power Solutions International, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Power Solutions International, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
+23.62%
vs ±28.4% implied · ×0.83
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Point72 Asset ManagementPoint72 | $58.2M | 16.95% | +17208.15% | |
| 2 | BlackRockBlackRockindex-like | $31.8M | 9.27% | +14.45% | |
| 3 | Newtyn ManagementNewtyn | $23.4M | 6.80% | new | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $13.2M | 3.86% | −0.10% | |
| 5 | Yunqi CapitalYunqi Capital | $13.2M | 3.84% | new | |
| 6 | BarclaysBarclays | $12.1M | 3.52% | +30.15% | |
| 7 | Dimensional Fund AdvisorsDimensional | $11.5M | 3.36% | +4.79% | |
| 8 | Oceanlink ManagementOceanlink | $11.0M | 3.22% | new | |
| 9 | Susquehanna International GroupSusquehanna International | $9.7M | 2.81% | −3.94% | |
| 10 | Citadel AdvisorsCitadel | $8.9M | 2.58% | +69.46% | |
| 11 | Busey TrustBusey Trust | $8.6M | 2.49% | 0.00% | |
| 12 | Geode Capital ManagementGeodeindex-like | $8.4M | 2.45% | +10.16% | |
| 13 | Millennium ManagementMillennium | $8.0M | 2.34% | +111.42% | |
| 14 | SG Americas SecuritiesSG Americas Securities | $7.6M | 2.21% | −9.92% | |
| 15 | State StreetState Streetindex-like | $7.2M | 2.09% | +8.26% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $5.7M | 1.67% | +232.54% | |
| 17 | First Trust AdvisorsFirst Trust | $5.7M | 1.66% | +70.40% | |
| 18 | Yiheng CapitalYiheng Capital | $5.2M | 1.51% | new | |
| 19 | Meros Investment ManagementMeros | $5.0M | 1.46% | +229.21% | |
| 20 | Morgan StanleyMorgan Stanley | $4.4M | 1.28% | −32.35% | |
| 21 | Two Sigma InvestmentsTwo Sigma | $4.2M | 1.23% | +134.98% | |
| 22 | Hel Ved Capital ManagementHel Ved | $3.9M | 1.14% | 0.00% | |
| 23 | AlliancebernsteinAlliancebernstein | $3.8M | 1.12% | +195.16% | |
| 24 | Valiant Capital ManagementValiant | $3.2M | 0.92% | +17.71% | |
| 25 | Northern TrustNorthern Trustindex-like | $2.9M | 0.85% | −6.62% |
157 managers report $343.4M of Power Solutions International on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Point72 is largest at 16.95%.
Power Solutions International, Inc.
45.16
−3.22 · −6.66%
post 45.67 +1.14%
Expected move
Inputs8Q avg ±18.6%·×0.81·cheap
straddle ±19.0%
spot 45.73exp Nov 20ATM strike 46ATM straddle 10.20IV 117%