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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CERUS CORP

CERS|157085101

152630(+57.3%)

Value:

$212.2M(+42.0%)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

5445

Value:

$212.0M

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

25227(+64.2%)

Value:

$211.7M(+85.1%)

INSTEEL INDUSTRIES INC

IIIN|45774W108

8030(-86.3%)

Value:

$211.2M(-86.7%)

Bank of Marin Bancorp

BMRC|063425102

9561

Value:

$211.0M

Organogenesis Holdings Inc.

ORGO|68621F102

48730(+28.2%)

Value:

$210.5M(+73.1%)

MARINEMAX INC

HZO|567908108

9791(+11.6%)

Value:

$210.5M(-17.1%)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

9421

Value:

$210.3M

Gambling.com Group Ltd

GAMB|G3R239101

16643(+60.5%)

Value:

$210.0M(+43.8%)

GLOBAL INDUSTRIAL Co

GIC|37892E102

9376

Value:

$210.0M

Montauk Renewables, Inc.

MNTK|61218C103

100233(+110.7%)

Value:

$209.5M(+10.7%)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

9421

Value:

$209.1M

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

4435

Value:

$209.1M

National CineMedia, Inc.

NCMI|635309206

35805(+56.1%)

Value:

$209.1M(+37.3%)

California BanCorp \ CA

BCAL|84252A106

14549(+37.1%)

Value:

$208.5M(+18.7%)

KinderCare Learning Companies, Inc.

KLC|49456W105

17877

Value:

$207.2M

Stitch Fix, Inc.

SFIX|860897107

63724(+111.1%)

Value:

$207.1M(+59.1%)

Carter Bankshares, Inc.

CARE|146103106

12798

Value:

$207.1M

Health Catalyst, Inc.

HCAT|42225T107

45585(+60.6%)

Value:

$206.5M(+2.9%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

17888(+4.0%)

Value:

$206.4M(+41.7%)

Instrument	Shares		Other Manager	Value
Cerus Corp(CERScusip157085101)	152.6K	QoQ +57.30% (+55.6K) YoY NEW(+152.6K)	All Managers (Combined)	$212.2K	QoQ +41.98% (+$62.7K) YoY NEW(+$212.2K)
Enterprise Bancorp Inc /Ma/(EBTCcusip293668109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	25.2K	QoQ +64.16% (+9.9K) YoY NEW(+25.2K)	All Managers (Combined)	$211.7K	QoQ +85.12% (+$97.3K) YoY NEW(+$211.7K)
Insteel Industries Inc(IIINcusip45774W108)	8.0K	QoQ -86.34% (-50.8K) YoY NEW(+8.0K)	All Managers (Combined)	$211.2K	QoQ -86.70% (-$1.4M) YoY NEW(+$211.2K)
Bank Of Marin Bancorp(BMRCcusip063425102)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$211.0K	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	48.7K	QoQ +28.21% (+10.7K) YoY NEW(+48.7K)	All Managers (Combined)	$210.5K	QoQ +73.08% (+$88.9K) YoY NEW(+$210.5K)
Marinemax Inc(HZOcusip567908108)	9.8K	QoQ +11.59% (-1.0K) YoY NEW(+9.8K)	All Managers (Combined)	$210.5K	QoQ -17.12% (-$43.5K) YoY NEW(+$210.5K)
American Public Education Inc(APEIcusip02913V103)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$210.3K	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	16.6K	QoQ +60.49% (+6.3K) YoY NEW(+16.6K)	All Managers (Combined)	$210.0K	QoQ +43.84% (+$64.0K) YoY NEW(+$210.0K)
Global Industrial Co(GICcusip37892E102)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$210.0K	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Montauk Renewables, Inc.(MNTKcusip61218C103)	100.2K	QoQ +110.71% (+52.7K) YoY NEW(+100.2K)	All Managers (Combined)	$209.5K	QoQ +10.65% (+$20.2K) YoY NEW(+$209.5K)
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
First Business Financial Services, Inc.(FBIZcusip319390100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
National Cinemedia, Inc.(NCMIcusip635309206)	35.8K	QoQ +56.11% (+12.9K) YoY NEW(+35.8K)	All Managers (Combined)	$209.1K	QoQ +37.30% (+$56.8K) YoY NEW(+$209.1K)
California Bancorp \ Ca(BCALcusip84252A106)	14.5K	QoQ +37.06% (+3.9K) YoY NEW(+14.5K)	All Managers (Combined)	$208.5K	QoQ +18.74% (+$32.9K) YoY NEW(+$208.5K)
Kindercare Learning Companies, Inc.(KLCcusip49456W105)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
Stitch Fix, Inc.(SFIXcusip860897107)	63.7K	QoQ +111.06% (+33.5K) YoY NEW(+63.7K)	All Managers (Combined)	$207.1K	QoQ +59.15% (+$77.0K) YoY NEW(+$207.1K)
Carter Bankshares, Inc.(CAREcusip146103106)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
Health Catalyst, Inc.(HCATcusip42225T107)	45.6K	QoQ +60.58% (+17.2K) YoY NEW(+45.6K)	All Managers (Combined)	$206.5K	QoQ +2.89% (+$5.8K) YoY NEW(+$206.5K)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	17.9K	QoQ +3.97% (+684) YoY NEW(+17.9K)	All Managers (Combined)	$206.4K	QoQ +41.66% (+$60.7K) YoY NEW(+$206.4K)