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Mercury Systems, Inc.

MRCY Industrials
$119.21 $-1.09 (-0.91%)
Market Cap: $7.16 B
Gurus Holding
5
Popularity Rank
#1723
% of Shares Held
8.96%
Net Activity (Q1 2026)
-$58.37 M

Guru Ownership Trend

Guru Analysis for Mercury Systems, Inc. (MRCY)

Mercury Systems, Inc. (MRCY), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $641.57 M.

Top institutional holders include Jana Partners and Ken Fisher.

Notably, Jana Partners has expressed high conviction in this stock, allocating 18.65% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $58.37 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 61.1%. Conversely, Joel Greenblatt reduced exposure by 82.2%.

Key Holders

Top 5 by Value

$299.47 M
$71.48 M
$16.04 M
$4.77 M
$497,392

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$12.23 M
Total Buy Value
New Buys 0
Additions 3
-$70.59 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for Mercury Systems, Inc. (MRCY)

Major holders include Jana Partners ($299.47 M), Ken Fisher ($71.48 M), Chuck Royce ($16.04 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 5.38 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $58.37 M, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited MRCY. The total reported sell value was $70.59 M.

Yes, 0 managers opened new positions in MRCY, and 3 increased their existing holdings. The total reported buy value was $12.23 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
18.65% Reduce -17.2% 4,107,424 $299.47 M Q1 2026
0.02% Add 14.0% 980,367 $71.48 M Q1 2026
0.16% Add 11.6% 219,980 $16.04 M Q1 2026
0.00% Add 61.1% 67,280 $4.77 M Q1 2026
0.00% Reduce -82.2% 6,822 $497,392 Q1 2026
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