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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COTY INC.

COTY|222070203

37655(+0.5%)

Value:

$206.0M(-21.0%)

Arhaus, Inc.

ARHS|04035M102

23641(+42.4%)

Value:

$205.7M(+31.8%)

KURA SUSHI USA, INC.

KRUS|501270102

4016(+56.1%)

Value:

$205.6M(-11.8%)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

28289(+64.9%)

Value:

$205.4M(+73.8%)

Clean Energy Fuels Corp.

CLNE|184499101

131943(+70.2%)

Value:

$204.5M(+5.1%)

Nuvation Bio Inc.

NUVB|67080N101

115962(+51.6%)

Value:

$204.1M(+0.3%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

1425

Value:

$203.5M

SANDRIDGE ENERGY INC

SD|80007P869

17817(+39.0%)

Value:

$203.5M(+35.5%)

TAL Education Group

TAL|874080104

15363(+0.0%)

Value:

$202.9M(+31.8%)

Oil-Dri Corp of America

ODC|677864100

4407

Value:

$202.4M

Consolidated Water Co. Ltd.

CWCO|G23773107

8237

Value:

$201.7M

Nano-X Imaging Ltd.

NNOX|M70700105

40245(+21.5%)

Value:

$201.0M(-15.7%)

Redwire Corp

RDW|75776W103

24136(+90.3%)

Value:

$200.1M(-4.2%)

WEST BANCORPORATION INC

WTBA|95123P106

10025

Value:

$199.9M

DONEGAL GROUP INC

DGICA|257701201

10159

Value:

$199.4M

GigaCloud Technology Inc

GCT|G38644103

13992(+37.4%)

Value:

$198.7M(+5.4%)

Turtle Beach Corp

TBCH|900450206

13893

Value:

$198.3M

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

36353(+57.3%)

Value:

$197.0M(+14.5%)

LSB INDUSTRIES, INC.

LXU|502160104

29717(+48.7%)

Value:

$195.8M(+29.1%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

47148(+37.2%)

Value:

$195.7M(-7.4%)

Instrument	Shares		Other Manager	Value
Coty Inc.(COTYcusip222070203)	37.7K	QoQ +0.46% (-174) YoY NEW(+37.7K)	All Managers (Combined)	$206.0K	QoQ -21.04% (-$54.9K) YoY NEW(+$206.0K)
Arhaus, Inc.(ARHScusip04035M102)	23.6K	QoQ +42.43% (+7.0K) YoY NEW(+23.6K)	All Managers (Combined)	$205.7K	QoQ +31.82% (+$49.7K) YoY NEW(+$205.7K)
Kura Sushi Usa, Inc.(KRUScusip501270102)	4.0K	QoQ +56.08% (-1.4K) YoY NEW(+4.0K)	All Managers (Combined)	$205.6K	QoQ -11.77% (-$27.4K) YoY NEW(+$205.6K)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	28.3K	QoQ +64.94% (+11.1K) YoY NEW(+28.3K)	All Managers (Combined)	$205.4K	QoQ +73.79% (+$87.2K) YoY NEW(+$205.4K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	131.9K	QoQ +70.18% (+54.4K) YoY NEW(+131.9K)	All Managers (Combined)	$204.5K	QoQ +5.09% (+$9.9K) YoY NEW(+$204.5K)
Nuvation Bio Inc.(NUVBcusip67080N101)	116.0K	QoQ +51.57% (+39.5K) YoY NEW(+116.0K)	All Managers (Combined)	$204.1K	QoQ +0.28% (+$587) YoY NEW(+$204.1K)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$203.5K	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Sandridge Energy Inc(SDcusip80007P869)	17.8K	QoQ +38.95% (+5.0K) YoY NEW(+17.8K)	All Managers (Combined)	$203.5K	QoQ +35.51% (+$53.3K) YoY NEW(+$203.5K)
Tal Education Group(TALcusip874080104)	15.4K	QoQ 0.00% (+0) YoY +0.14% (+22)	All Managers (Combined)	$202.9K	QoQ +31.83% (+$49.0K) YoY +16.55% (+$28.8K)
Oil-Dri Corp Of America(ODCcusip677864100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$202.4K	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$201.7K	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	40.2K	QoQ +21.51% (-7.1K) YoY NEW(+40.2K)	All Managers (Combined)	$201.0K	QoQ -15.69% (-$37.4K) YoY NEW(+$201.0K)
Redwire Corp(RDWcusip75776W103)	24.1K	QoQ +90.25% (-11.4K) YoY NEW(+24.1K)	All Managers (Combined)	$200.1K	QoQ -4.17% (-$8.7K) YoY NEW(+$200.1K)
West Bancorporation Inc(WTBAcusip95123P106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$199.9K	QoQ NEW(+$199.9K) YoY NEW(+$199.9K)
Donegal Group Inc(DGICAcusip257701201)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$199.4K	QoQ NEW(+$199.4K) YoY NEW(+$199.4K)
Gigacloud Technology Inc(GCTcusipG38644103)	14.0K	QoQ +37.41% (+3.8K) YoY NEW(+14.0K)	All Managers (Combined)	$198.7K	QoQ +5.36% (+$10.1K) YoY NEW(+$198.7K)
Turtle Beach Corp(TBCHcusip900450206)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$198.3K	QoQ NEW(+$198.3K) YoY NEW(+$198.3K)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	36.4K	QoQ +57.33% (+13.2K) YoY NEW(+36.4K)	All Managers (Combined)	$197.0K	QoQ +14.46% (+$24.9K) YoY NEW(+$197.0K)
Lsb Industries, Inc.(LXUcusip502160104)	29.7K	QoQ +48.68% (+9.7K) YoY NEW(+29.7K)	All Managers (Combined)	$195.8K	QoQ +29.09% (+$44.1K) YoY NEW(+$195.8K)
Hain Celestial Group Inc(HAINcusip405217100)	47.1K	QoQ +37.21% (-12.8K) YoY NEW(+47.1K)	All Managers (Combined)	$195.7K	QoQ -7.40% (-$15.7K) YoY NEW(+$195.7K)