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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iHeartMedia, Inc.

IHRT|45174J509

68829(+42.9%)

Value:

$113.6M(+19.1%)

Blade Air Mobility, Inc.

BLDE|092667104

41543(+49.7%)

Value:

$113.4M(-3.8%)

Voyager Therapeutics, Inc.

VYGR|92915B106

33437(+51.1%)

Value:

$113.0M(-9.9%)

LifeMD, Inc.

LFMD|53216B104

20763(+21.1%)

Value:

$113.0M(+33.0%)

ProFrac Holding Corp.

ACDC|74319N100

14864(+11.3%)

Value:

$112.8M(+8.8%)

Quad/Graphics, Inc.

QUAD|747301109

20533(+55.0%)

Value:

$111.9M(+21.2%)

Arteris, Inc.

AIP|04302A104

16134

Value:

$111.5M

Braemar Hotels & Resorts Inc.

BHR|10482B101

44655(+59.1%)

Value:

$111.2M(+32.0%)

Niagen Bioscience, Inc.

NAGE|171077407

16016(-1.8%)

Value:

$110.5M(+27.7%)

Terns Pharmaceuticals, Inc.

TERN|880881107

39922(+116.1%)

Value:

$110.2M(+7.7%)

iTeos Therapeutics, Inc.

ITOS|46565G104

18340(+43.1%)

Value:

$109.5M(+11.3%)

Eventbrite, Inc.

EB|29975E109

51843(+59.0%)

Value:

$109.4M(-0.1%)

Prime Medicine, Inc.

PRME|74168J101

54946(+80.7%)

Value:

$109.3M(+23.2%)

SkyWater Technology, Inc

SKYT|83089J108

15400

Value:

$109.2M

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

61031(+33.5%)

Value:

$108.6M(+29.8%)

Ocugen, Inc.

OCGN|67577C105

152868(+42.9%)

Value:

$108.0M(+25.4%)

RING ENERGY, INC.

REI|76680V108

93597(+43.7%)

Value:

$107.6M(+21.5%)

Amplify Energy Corp.

AMPY|03212B103

28730(+46.9%)

Value:

$107.5M(-8.4%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

22568(+64.9%)

Value:

$107.4M(+46.4%)

LINKBANCORP, Inc.

LNKB|53578P105

15826(+44.0%)

Value:

$107.3M(+30.6%)

Instrument	Shares		Other Manager	Value
Iheartmedia, Inc.(IHRTcusip45174J509)	68.8K	QoQ +42.86% (+20.7K) YoY NEW(+68.8K)	All Managers (Combined)	$113.6K	QoQ +19.05% (+$18.2K) YoY NEW(+$113.6K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	41.5K	QoQ +49.74% (-13.8K) YoY NEW(+41.5K)	All Managers (Combined)	$113.4K	QoQ -3.80% (-$4.5K) YoY NEW(+$113.4K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	33.4K	QoQ +51.12% (-11.3K) YoY NEW(+33.4K)	All Managers (Combined)	$113.0K	QoQ -9.91% (-$12.4K) YoY NEW(+$113.0K)
Lifemd, Inc.(LFMDcusip53216B104)	20.8K	QoQ +21.07% (+3.6K) YoY NEW(+20.8K)	All Managers (Combined)	$113.0K	QoQ +33.05% (+$28.1K) YoY NEW(+$113.0K)
Profrac Holding Corp.(ACDCcusip74319N100)	14.9K	QoQ +11.27% (+1.5K) YoY NEW(+14.9K)	All Managers (Combined)	$112.8K	QoQ +8.83% (+$9.2K) YoY NEW(+$112.8K)
Quad/Graphics, Inc.(QUADcusip747301109)	20.5K	QoQ +54.97% (+7.3K) YoY NEW(+20.5K)	All Managers (Combined)	$111.9K	QoQ +21.18% (+$19.6K) YoY NEW(+$111.9K)
Arteris, Inc.(AIPcusip04302A104)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$111.5K	QoQ NEW(+$111.5K) YoY NEW(+$111.5K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	44.7K	QoQ +59.10% (+16.6K) YoY NEW(+44.7K)	All Managers (Combined)	$111.2K	QoQ +32.05% (+$27.0K) YoY NEW(+$111.2K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	16.0K	QoQ -1.83% (-299) YoY NEW(+16.0K)	All Managers (Combined)	$110.5K	QoQ +27.68% (-$24.0K) YoY NEW(+$110.5K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	39.9K	QoQ +116.13% (+21.5K) YoY NEW(+39.9K)	All Managers (Combined)	$110.2K	QoQ +7.67% (+$7.9K) YoY NEW(+$110.2K)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	18.3K	QoQ +43.15% (+5.5K) YoY NEW(+18.3K)	All Managers (Combined)	$109.5K	QoQ +11.28% (+$11.1K) YoY NEW(+$109.5K)
Eventbrite, Inc.(EBcusip29975E109)	51.8K	QoQ +59.02% (-19.2K) YoY NEW(+51.8K)	All Managers (Combined)	$109.4K	QoQ -0.13% (-$150) YoY NEW(+$109.4K)
Prime Medicine, Inc.(PRMEcusip74168J101)	54.9K	QoQ +80.71% (+24.5K) YoY NEW(+54.9K)	All Managers (Combined)	$109.3K	QoQ +23.16% (+$20.6K) YoY NEW(+$109.3K)
Skywater Technology, Inc(SKYTcusip83089J108)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$109.2K	QoQ NEW(+$109.2K) YoY NEW(+$109.2K)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	61.0K	QoQ +33.45% (+15.3K) YoY NEW(+61.0K)	All Managers (Combined)	$108.6K	QoQ +29.80% (+$24.9K) YoY NEW(+$108.6K)
Ocugen, Inc.(OCGNcusip67577C105)	152.9K	QoQ +42.94% (+45.9K) YoY NEW(+152.9K)	All Managers (Combined)	$108.0K	QoQ +25.41% (+$21.9K) YoY NEW(+$108.0K)
Ring Energy, Inc.(REIcusip76680V108)	93.6K	QoQ +43.67% (+28.5K) YoY NEW(+93.6K)	All Managers (Combined)	$107.6K	QoQ +21.49% (+$19.0K) YoY NEW(+$107.6K)
Amplify Energy Corp.(AMPYcusip03212B103)	28.7K	QoQ +46.85% (-9.2K) YoY NEW(+28.7K)	All Managers (Combined)	$107.5K	QoQ -8.45% (-$9.9K) YoY NEW(+$107.5K)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	22.6K	QoQ +64.87% (+8.9K) YoY NEW(+22.6K)	All Managers (Combined)	$107.4K	QoQ +46.41% (+$34.1K) YoY NEW(+$107.4K)
Linkbancorp, Inc.(LNKBcusip53578P105)	15.8K	QoQ +44.04% (+4.8K) YoY NEW(+15.8K)	All Managers (Combined)	$107.3K	QoQ +30.56% (+$25.1K) YoY NEW(+$107.3K)