Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 3,106
Total Value: 9703530294
Accession Number: 0001085146-25-003387
Form Type: 13F-HR
CIK: 0001086318
Manager Name: Intech Investment Management LLC

Data Enrichment

98% identified

3,056 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $9,703,530.294K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sana Biotechnology, Inc.

SANA|799566104

140129(+55.8%)

Value:

$235.4M(+60.6%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

12969(+40.3%)

Value:

$235.3M(+16.8%)

MOVADO GROUP INC

MOV|624580106

14041

Value:

$234.8M

BKV Corp

BKV|05603J108

11177

Value:

$234.7M

RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

5464(+37.1%)

Value:

$234.6M(+2.4%)

Anterix Inc.

ATEX|03676C100

6408(-22.6%)

Value:

$234.5M(-7.7%)

Alcoa Corp

AA|013872106

7673(+9.5%)

Value:

$234.0M(-11.6%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

2231(+1.2%)

Value:

$233.6M(-20.8%)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

9954

Value:

$233.3M

ILLUMINA, INC.

ILMN|452327109

2939(+0.0%)

Value:

$233.2M(-40.6%)

FLUSHING FINANCIAL CORP

FFIC|343873105

18302

Value:

$232.4M

IRADIMED CORP

IRMD|46266A109

4421

Value:

$232.0M

Chatham Lodging Trust

CLDT|16208T102

32505(+88.2%)

Value:

$231.8M(+49.9%)

Immunome Inc.

IMNM|45257U108

34424(+81.5%)

Value:

$231.7M(+15.1%)

BigCommerce Holdings, Inc.

BIGC|08975P108

40204(+36.8%)

Value:

$231.6M(+28.7%)

Sage Therapeutics, Inc.

SAGE|78667J108

29122(+20.2%)

Value:

$231.5M(+76.0%)

Paycom Software, Inc.

PAYC|70432V102

1056(-0.1%)

Value:

$230.7M(+6.5%)

Ranger Energy Services, Inc.

RNGR|75282U104

16239

Value:

$230.4M

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

85329(+43.9%)

Value:

$230.4M(+29.9%)

FINANCIAL INSTITUTIONS INC

FISI|317585404

9230

Value:

$230.4M

Instrument	Shares		Other Manager	Value
Sana Biotechnology, Inc.(SANAcusip799566104)	140.1K	QoQ +55.82% (+50.2K) YoY NEW(+140.1K)	All Managers (Combined)	$235.4K	QoQ +60.59% (+$88.8K) YoY NEW(+$235.4K)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	13.0K	QoQ +40.31% (+3.7K) YoY NEW(+13.0K)	All Managers (Combined)	$235.3K	QoQ +16.75% (+$33.8K) YoY NEW(+$235.3K)
Movado Group Inc(MOVcusip624580106)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
Bkv Corp(BKVcusip05603J108)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$234.7K	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
Rci Hospitality Holdings, Inc.(RICKcusip74934Q108)	5.5K	QoQ +37.07% (+1.5K) YoY NEW(+5.5K)	All Managers (Combined)	$234.6K	QoQ +2.42% (+$5.5K) YoY NEW(+$234.6K)
Anterix Inc.(ATEXcusip03676C100)	6.4K	QoQ -22.62% (-1.9K) YoY NEW(+6.4K)	All Managers (Combined)	$234.5K	QoQ -7.66% (-$19.5K) YoY NEW(+$234.5K)
Alcoa Corp(AAcusip013872106)	7.7K	QoQ +9.50% (-666) YoY NEW(+7.7K)	All Managers (Combined)	$234.0K	QoQ -11.59% (-$30.7K) YoY NEW(+$234.0K)
Hovnanian Enterprises Inc(HOVcusip442487401)	2.2K	QoQ +1.22% (-27) YoY NEW(+2.2K)	All Managers (Combined)	$233.6K	QoQ -20.79% (-$61.3K) YoY NEW(+$233.6K)
Northeast Community Bancorp, Inc./Md/(NECBcusip664121100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$233.3K	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
Illumina, Inc.(ILMNcusip452327109)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$233.2K	QoQ -40.62% (-$159.6K) YoY NEW(+$233.2K)
Flushing Financial Corp(FFICcusip343873105)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$232.4K	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
Iradimed Corp(IRMDcusip46266A109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$232.0K	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
Chatham Lodging Trust(CLDTcusip16208T102)	32.5K	QoQ +88.17% (+15.2K) YoY NEW(+32.5K)	All Managers (Combined)	$231.8K	QoQ +49.90% (+$77.2K) YoY NEW(+$231.8K)
Immunome Inc.(IMNMcusip45257U108)	34.4K	QoQ +81.55% (+15.5K) YoY NEW(+34.4K)	All Managers (Combined)	$231.7K	QoQ +15.05% (+$30.3K) YoY NEW(+$231.7K)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	40.2K	QoQ +36.75% (+10.8K) YoY NEW(+40.2K)	All Managers (Combined)	$231.6K	QoQ +28.70% (+$51.7K) YoY NEW(+$231.6K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	29.1K	QoQ +20.21% (+4.9K) YoY NEW(+29.1K)	All Managers (Combined)	$231.5K	QoQ +76.01% (+$100.0K) YoY NEW(+$231.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.1K	QoQ -0.09% (-1) YoY -70.05% (-2.5K)	All Managers (Combined)	$230.7K	QoQ +6.49% (-$14.1K) YoY -67.12% (-$471.0K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$230.4K	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
Community Health Systems Inc(CYHcusip203668108)	85.3K	QoQ +43.88% (+26.0K) YoY NEW(+85.3K)	All Managers (Combined)	$230.4K	QoQ +29.93% (+$53.1K) YoY NEW(+$230.4K)
Financial Institutions Inc(FISIcusip317585404)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$230.4K	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)