Intech Investment Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Intech Investment Management LLC
Data Enrichment
98% identified
3,056 identified50 unidentified

Holdings

3,106 positions
Manager:
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Page 114 of 127
KRONOS WORLDWIDE INC
Shares:
16263(+33.5%)
Value:
$121.6M(+2.4%)
Aquestive Therapeutics, Inc.
Shares:
41793(+5.3%)
Value:
$121.2M(-14.2%)
Lifezone Metals Ltd
Shares:
28940(+103.5%)
Value:
$121.0M(+22.4%)
Liberty Latin America Ltd.
Shares:
19103(+23.3%)
Value:
$120.9M(+22.7%)
64157F103
Shares:
20574(+7.6%)
Value:
$120.2M(+68.9%)
ACCURAY INC
Shares:
66723(+42.9%)
Value:
$119.4M(+29.2%)
Claros Mortgage Trust, Inc.
Shares:
32018(-26.2%)
Value:
$119.4M(-39.1%)
WideOpenWest, Inc.
Shares:
24026(+42.4%)
Value:
$118.9M(+42.1%)
IROBOT CORP
Shares:
43932(+215.1%)
Value:
$118.6M(+9.8%)
VIEMED HEALTHCARE, INC.
Shares:
16263(+4.3%)
Value:
$118.4M(-5.3%)
Y-mAbs Therapeutics, Inc.
Shares:
26695(+20.4%)
Value:
$118.3M(-31.9%)
European Wax Center, Inc.
Shares:
29881(+88.4%)
Value:
$118.0M(+11.6%)
TREDEGAR CORP
Shares:
15322(+27.1%)
Value:
$118.0M(+27.4%)
TrueCar, Inc.
Shares:
74667(+88.9%)
Value:
$118.0M(-20.0%)
HomeStreet, Inc.
Shares:
10032
Value:
$117.8M
BEYOND MEAT, INC.
Shares:
38355(+49.5%)
Value:
$117.0M(+21.3%)
City Office REIT, Inc.
Shares:
22381(+17.6%)
Value:
$116.2M(+10.5%)
Mama's Creations, Inc.
Shares:
17815(-1.0%)
Value:
$116.0M(-19.1%)
Solid Power, Inc.
Shares:
108265(+59.0%)
Value:
$113.7M(-11.7%)
Eve Holding, Inc.
Shares:
34210(+117.7%)
Value:
$113.6M(+32.8%)