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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Advantage Solutions Inc.

ADV|00791N102

97755(+109.8%)

Value:

$147.6M(+8.5%)

Industrial Logistics Properties Trust

ILPT|456237106

42887(+48.4%)

Value:

$147.5M(+39.9%)

Spire Global, Inc.

SPIR|848560306

18220

Value:

$147.4M

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

23791(+21.4%)

Value:

$146.8M(+34.2%)

ASURE SOFTWARE INC

ASUR|04649U102

15253(+38.5%)

Value:

$145.7M(+40.6%)

Snap Inc

SNAP|83304A106

16686(-0.0%)

Value:

$145.3M(-19.2%)

AEHR TEST SYSTEMS

AEHR|00760J108

19924

Value:

$145.2M

SAFE BULKERS, INC.

SB|Y7388L103

39259(+5.3%)

Value:

$144.9M(+8.8%)

Orion Properties Inc.

ONL|68629Y103

67553(+176.6%)

Value:

$144.6M(+59.6%)

Ramaco Resources, Inc.

METC|75134P600

17538(+55.2%)

Value:

$144.3M(+24.5%)

ChargePoint Holdings, Inc.

CHPT|15961R105

236677(+48.1%)

Value:

$143.2M(-16.3%)

Celcuity Inc.

CELC|15102K100

14121(-15.2%)

Value:

$142.8M(-34.5%)

AVITA Medical, Inc.

RCEL|05380C102

17522(+65.9%)

Value:

$142.6M(+5.5%)

IMMERSION CORP

IMMR|452521107

18623(+37.4%)

Value:

$141.2M(+19.3%)

Xponential Fitness, Inc.

XPOF|98422X101

16795

Value:

$139.9M

Lyft, Inc.

LYFT|55087P104

11752(-92.6%)

Value:

$139.5M(-93.2%)

Talkspace, Inc.

TALK|87427V103

54460(+35.9%)

Value:

$139.4M(+12.6%)

MBIA INC

MBI|55262C100

27927(+93.4%)

Value:

$139.1M(+49.1%)

Taysha Gene Therapies, Inc.

TSHA|877619106

99912(+46.9%)

Value:

$138.9M(+18.0%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

21211(+50.5%)

Value:

$138.7M(+15.4%)

Instrument	Shares		Other Manager	Value
Advantage Solutions Inc.(ADVcusip00791N102)	97.8K	QoQ +109.80% (+51.2K) YoY NEW(+97.8K)	All Managers (Combined)	$147.6K	QoQ +8.49% (+$11.6K) YoY NEW(+$147.6K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	42.9K	QoQ +48.43% (+14.0K) YoY NEW(+42.9K)	All Managers (Combined)	$147.5K	QoQ +39.89% (+$42.1K) YoY NEW(+$147.5K)
Spire Global, Inc.(SPIRcusip848560306)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$147.4K	QoQ NEW(+$147.4K) YoY NEW(+$147.4K)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	23.8K	QoQ +21.36% (+4.2K) YoY NEW(+23.8K)	All Managers (Combined)	$146.8K	QoQ +34.19% (+$37.4K) YoY NEW(+$146.8K)
Asure Software Inc(ASURcusip04649U102)	15.3K	QoQ +38.49% (+4.2K) YoY NEW(+15.3K)	All Managers (Combined)	$145.7K	QoQ +40.56% (+$42.0K) YoY NEW(+$145.7K)
Snap Inc(SNAPcusip83304A106)	16.7K	QoQ -0.04% (-8) YoY -78.31% (-60.3K)	All Managers (Combined)	$145.3K	QoQ -19.16% (-$34.5K) YoY -83.55% (-$738.2K)
Aehr Test Systems(AEHRcusip00760J108)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$145.2K	QoQ NEW(+$145.2K) YoY NEW(+$145.2K)
Safe Bulkers, Inc.(SBcusipY7388L103)	39.3K	QoQ +5.28% (+2.0K) YoY NEW(+39.3K)	All Managers (Combined)	$144.9K	QoQ +8.82% (+$11.8K) YoY NEW(+$144.9K)
Orion Properties Inc.(ONLcusip68629Y103)	67.6K	QoQ +176.64% (+43.1K) YoY NEW(+67.6K)	All Managers (Combined)	$144.6K	QoQ +59.57% (+$54.0K) YoY NEW(+$144.6K)
Ramaco Resources, Inc.(METCcusip75134P600)	17.5K	QoQ +55.17% (+6.2K) YoY NEW(+17.5K)	All Managers (Combined)	$144.3K	QoQ +24.47% (+$28.4K) YoY NEW(+$144.3K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	236.7K	QoQ +48.06% (-76.8K) YoY NEW(+236.7K)	All Managers (Combined)	$143.2K	QoQ -16.27% (-$27.8K) YoY NEW(+$143.2K)
Celcuity Inc.(CELCcusip15102K100)	14.1K	QoQ -15.18% (-2.5K) YoY NEW(+14.1K)	All Managers (Combined)	$142.8K	QoQ -34.49% (-$75.2K) YoY NEW(+$142.8K)
Avita Medical, Inc.(RCELcusip05380C102)	17.5K	QoQ +65.91% (+7.0K) YoY NEW(+17.5K)	All Managers (Combined)	$142.6K	QoQ +5.50% (+$7.4K) YoY NEW(+$142.6K)
Immersion Corp(IMMRcusip452521107)	18.6K	QoQ +37.39% (+5.1K) YoY NEW(+18.6K)	All Managers (Combined)	$141.2K	QoQ +19.29% (+$22.8K) YoY NEW(+$141.2K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$139.9K	QoQ NEW(+$139.9K) YoY NEW(+$139.9K)
Lyft, Inc.(LYFTcusip55087P104)	11.8K	QoQ -92.58% (-146.7K) YoY -90.27% (-109.1K)	All Managers (Combined)	$139.5K	QoQ -93.17% (-$1.9M) YoY -94.03% (-$2.2M)
Talkspace, Inc.(TALKcusip87427V103)	54.5K	QoQ +35.91% (+14.4K) YoY NEW(+54.5K)	All Managers (Combined)	$139.4K	QoQ +12.60% (+$15.6K) YoY NEW(+$139.4K)
Mbia Inc(MBIcusip55262C100)	27.9K	QoQ +93.36% (+13.5K) YoY NEW(+27.9K)	All Managers (Combined)	$139.1K	QoQ +49.06% (+$45.8K) YoY NEW(+$139.1K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	99.9K	QoQ +46.85% (+31.9K) YoY NEW(+99.9K)	All Managers (Combined)	$138.9K	QoQ +17.99% (+$21.2K) YoY NEW(+$138.9K)
Resources Connection, Inc.(RGPcusip76122Q105)	21.2K	QoQ +50.51% (+7.1K) YoY NEW(+21.2K)	All Managers (Combined)	$138.7K	QoQ +15.40% (+$18.5K) YoY NEW(+$138.7K)