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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BlackSky Technology Inc.

BKSY|09263B207

19905

Value:

$153.9M

Humacyte, Inc.

HUMA|44486Q103

90172(+49.8%)

Value:

$153.7M(-49.4%)

PARK AEROSPACE CORP

PKE|70014A104

11421

Value:

$153.6M

DENNY'S Corp

DENN|24869P104

41774(+75.7%)

Value:

$153.3M(+6.6%)

REGENXBIO Inc.

RGNX|75901B107

21418(+10.0%)

Value:

$153.1M(+1.7%)

Quanterix Corp

QTRX|74766Q101

23478(+51.3%)

Value:

$152.8M(-7.3%)

Absci Corp

ABSI|00091E109

60610(+71.9%)

Value:

$152.1M(+64.7%)

Ponce Financial Group, Inc.

PDLB|732344106

12006

Value:

$152.1M

UNISYS CORP

UIS|909214306

33122(-8.1%)

Value:

$152.0M(-33.4%)

STANDARD BIOTOOLS INC.

LAB|34385P108

140499(+30.1%)

Value:

$151.7M(-19.7%)

FrontView REIT, Inc.

FVR|35922N100

11831

Value:

$151.3M

Aura Biosciences, Inc.

AURA|05153U107

25739(+23.0%)

Value:

$150.8M(-12.3%)

CADIZ INC

CDZI|127537207

51401(+159.9%)

Value:

$150.6M(+46.5%)

DOMO, INC.

DOMO|257554105

19227(+32.7%)

Value:

$149.2M(+45.4%)

Orion Group Holdings Inc

ORN|68628V308

28515(+158.2%)

Value:

$149.1M(+84.2%)

Compass Therapeutics, Inc.

CMPX|20454B104

78294(+50.8%)

Value:

$148.8M(+97.6%)

Outbrain Inc.

OB|69002R103

39877(+126.3%)

Value:

$148.7M(+17.6%)

Ares Commercial Real Estate Corp

ACRE|04013V108

32117(+93.1%)

Value:

$148.7M(+51.8%)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

44114(+31.0%)

Value:

$148.7M(+22.3%)

Stoke Therapeutics, Inc.

STOK|86150R107

22334(+36.0%)

Value:

$148.5M(-18.0%)

Instrument	Shares		Other Manager	Value
Blacksky Technology Inc.(BKSYcusip09263B207)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$153.9K	QoQ NEW(+$153.9K) YoY NEW(+$153.9K)
Humacyte, Inc.(HUMAcusip44486Q103)	90.2K	QoQ +49.84% (-30.0K) YoY NEW(+90.2K)	All Managers (Combined)	$153.7K	QoQ -49.40% (-$150.2K) YoY NEW(+$153.7K)
Park Aerospace Corp(PKEcusip70014A104)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$153.6K	QoQ NEW(+$153.6K) YoY NEW(+$153.6K)
Denny'S Corp(DENNcusip24869P104)	41.8K	QoQ +75.73% (+18.0K) YoY NEW(+41.8K)	All Managers (Combined)	$153.3K	QoQ +6.60% (+$9.5K) YoY NEW(+$153.3K)
Regenxbio Inc.(RGNXcusip75901B107)	21.4K	QoQ +9.98% (+1.9K) YoY NEW(+21.4K)	All Managers (Combined)	$153.1K	QoQ +1.73% (+$2.6K) YoY NEW(+$153.1K)
Quanterix Corp(QTRXcusip74766Q101)	23.5K	QoQ +51.27% (-8.0K) YoY NEW(+23.5K)	All Managers (Combined)	$152.8K	QoQ -7.35% (-$12.1K) YoY NEW(+$152.8K)
Absci Corp(ABSIcusip00091E109)	60.6K	QoQ +71.87% (+25.3K) YoY NEW(+60.6K)	All Managers (Combined)	$152.1K	QoQ +64.65% (+$59.7K) YoY NEW(+$152.1K)
Ponce Financial Group, Inc.(PDLBcusip732344106)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$152.1K	QoQ NEW(+$152.1K) YoY NEW(+$152.1K)
Unisys Corp(UIScusip909214306)	33.1K	QoQ -8.09% (-2.9K) YoY NEW(+33.1K)	All Managers (Combined)	$152.0K	QoQ -33.36% (-$76.1K) YoY NEW(+$152.0K)
Standard Biotools Inc.(LABcusip34385P108)	140.5K	QoQ +30.08% (-32.5K) YoY NEW(+140.5K)	All Managers (Combined)	$151.7K	QoQ -19.72% (-$37.3K) YoY NEW(+$151.7K)
Frontview Reit, Inc.(FVRcusip35922N100)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$151.3K	QoQ NEW(+$151.3K) YoY NEW(+$151.3K)
Aura Biosciences, Inc.(AURAcusip05153U107)	25.7K	QoQ +23.00% (-4.8K) YoY NEW(+25.7K)	All Managers (Combined)	$150.8K	QoQ -12.31% (-$21.2K) YoY NEW(+$150.8K)
Cadiz Inc(CDZIcusip127537207)	51.4K	QoQ +159.92% (+31.6K) YoY NEW(+51.4K)	All Managers (Combined)	$150.6K	QoQ +46.46% (+$47.8K) YoY NEW(+$150.6K)
Domo, Inc.(DOMOcusip257554105)	19.2K	QoQ +32.66% (+4.7K) YoY NEW(+19.2K)	All Managers (Combined)	$149.2K	QoQ +45.40% (+$46.6K) YoY NEW(+$149.2K)
Orion Group Holdings Inc(ORNcusip68628V308)	28.5K	QoQ +158.17% (+17.5K) YoY NEW(+28.5K)	All Managers (Combined)	$149.1K	QoQ +84.20% (+$68.2K) YoY NEW(+$149.1K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	78.3K	QoQ +50.78% (+26.4K) YoY NEW(+78.3K)	All Managers (Combined)	$148.8K	QoQ +97.58% (+$73.5K) YoY NEW(+$148.8K)
Outbrain Inc.(OBcusip69002R103)	39.9K	QoQ +126.34% (+22.3K) YoY NEW(+39.9K)	All Managers (Combined)	$148.7K	QoQ +17.58% (+$22.2K) YoY NEW(+$148.7K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	32.1K	QoQ +93.06% (+15.5K) YoY NEW(+32.1K)	All Managers (Combined)	$148.7K	QoQ +51.76% (+$50.7K) YoY NEW(+$148.7K)
Orasure Technologies Inc(OSURcusip68554V108)	44.1K	QoQ +30.99% (+10.4K) YoY NEW(+44.1K)	All Managers (Combined)	$148.7K	QoQ +22.28% (+$27.1K) YoY NEW(+$148.7K)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	22.3K	QoQ +36.05% (-5.9K) YoY NEW(+22.3K)	All Managers (Combined)	$148.5K	QoQ -17.97% (-$32.5K) YoY NEW(+$148.5K)