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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ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

19070(+57.6%)

Value:

$89.4M(+13.1%)

Lightwave Logic, Inc.

LWLG|532275104

87121(+83.6%)

Value:

$89.3M(-10.4%)

00770C101

21366(+82.2%)

Value:

$89.1M(+0.3%)

ADC Therapeutics SA

ADCT|H0036K147

62872(+63.6%)

Value:

$88.7M(+15.9%)

STONERIDGE INC

SRI|86183P102

19258(+48.3%)

Value:

$88.4M(+8.5%)

Rimini Street, Inc.

RMNI|76674Q107

25351(+5.7%)

Value:

$88.2M(+37.8%)

EVOLUTION PETROLEUM CORP

EPM|30049A107

16962(+30.3%)

Value:

$87.9M(+29.0%)

Reservoir Media, Inc.

RSVR|76119X105

11481

Value:

$87.6M

SEACOR Marine Holdings Inc.

SMHI|78413P101

17163(+52.5%)

Value:

$86.8M(+17.6%)

Editas Medicine, Inc.

EDIT|28106W103

74603(+82.2%)

Value:

$86.5M(+66.4%)

C4 Therapeutics, Inc.

CCCC|12529R107

53606(+77.8%)

Value:

$85.8M(-21.0%)

RADIANT LOGISTICS, INC

RLGT|75025X100

13842

Value:

$85.1M

Waldencast plc

WALD|G9503X103

28048(+139.5%)

Value:

$84.1M(+78.7%)

BRC Inc.

BRCC|05601U105

40108(+74.2%)

Value:

$83.8M(+14.9%)

KALTURA INC

KLTR|483467106

43915(-1.7%)

Value:

$82.6M(-16.0%)

Perspective Therapeutics, Inc.

CATX|46489V302

38740(+45.7%)

Value:

$82.5M(-2.7%)

AMMO, INC.

POWW|00175J107

59285(+41.0%)

Value:

$81.8M(+76.9%)

PLAYSTUDIOS, Inc.

MYPS|72815G108

64186(+49.1%)

Value:

$81.5M(+1.8%)

Holley Inc.

HLLY|43538H103

31428(+176.3%)

Value:

$80.8M(+135.1%)

Advanced Flower Capital Inc.

AFCG|00109K105

14392

Value:

$80.2M

Instrument	Shares		Other Manager	Value
Alta Equipment Group Inc.(ALTGcusip02128L106)	19.1K	QoQ +57.65% (+7.0K) YoY NEW(+19.1K)	All Managers (Combined)	$89.4K	QoQ +13.05% (+$10.3K) YoY NEW(+$89.4K)
Lightwave Logic, Inc.(LWLGcusip532275104)	87.1K	QoQ +83.59% (-39.7K) YoY NEW(+87.1K)	All Managers (Combined)	$89.3K	QoQ -10.39% (-$10.4K) YoY NEW(+$89.3K)
(cusip00770C101)✕	21.4K	QoQ +82.16% (+9.6K) YoY NEW(+21.4K)	All Managers (Combined)	$89.1K	QoQ +0.34% (+$307) YoY NEW(+$89.1K)
Adc Therapeutics Sa(ADCTcusipH0036K147)	62.9K	QoQ +63.58% (+24.4K) YoY NEW(+62.9K)	All Managers (Combined)	$88.7K	QoQ +15.90% (+$12.2K) YoY NEW(+$88.7K)
Stoneridge Inc(SRIcusip86183P102)	19.3K	QoQ +48.25% (+6.3K) YoY NEW(+19.3K)	All Managers (Combined)	$88.4K	QoQ +8.52% (+$6.9K) YoY NEW(+$88.4K)
Rimini Street, Inc.(RMNIcusip76674Q107)	25.4K	QoQ +5.71% (+1.4K) YoY NEW(+25.4K)	All Managers (Combined)	$88.2K	QoQ +37.78% (+$24.2K) YoY NEW(+$88.2K)
Evolution Petroleum Corp(EPMcusip30049A107)	17.0K	QoQ +30.28% (+3.9K) YoY NEW(+17.0K)	All Managers (Combined)	$87.9K	QoQ +29.04% (+$19.8K) YoY NEW(+$87.9K)
Reservoir Media, Inc.(RSVRcusip76119X105)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$87.6K	QoQ NEW(+$87.6K) YoY NEW(+$87.6K)
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	17.2K	QoQ +52.46% (+5.9K) YoY NEW(+17.2K)	All Managers (Combined)	$86.8K	QoQ +17.60% (+$13.0K) YoY NEW(+$86.8K)
Editas Medicine, Inc.(EDITcusip28106W103)	74.6K	QoQ +82.21% (+33.7K) YoY NEW(+74.6K)	All Managers (Combined)	$86.5K	QoQ +66.43% (+$34.5K) YoY NEW(+$86.5K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	53.6K	QoQ +77.79% (-23.5K) YoY NEW(+53.6K)	All Managers (Combined)	$85.8K	QoQ -20.97% (-$22.8K) YoY NEW(+$85.8K)
Radiant Logistics, Inc(RLGTcusip75025X100)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$85.1K	QoQ NEW(+$85.1K) YoY NEW(+$85.1K)
Waldencast Plc(WALDcusipG9503X103)	28.0K	QoQ +139.48% (+16.3K) YoY NEW(+28.0K)	All Managers (Combined)	$84.1K	QoQ +78.71% (+$37.1K) YoY NEW(+$84.1K)
Brc Inc.(BRCCcusip05601U105)	40.1K	QoQ +74.24% (+17.1K) YoY NEW(+40.1K)	All Managers (Combined)	$83.8K	QoQ +14.88% (+$10.9K) YoY NEW(+$83.8K)
Kaltura Inc(KLTRcusip483467106)	43.9K	QoQ -1.71% (-765) YoY NEW(+43.9K)	All Managers (Combined)	$82.6K	QoQ -16.00% (-$15.7K) YoY NEW(+$82.6K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	38.7K	QoQ +45.72% (-12.2K) YoY NEW(+38.7K)	All Managers (Combined)	$82.5K	QoQ -2.69% (-$2.3K) YoY NEW(+$82.5K)
Ammo, Inc.(POWWcusip00175J107)	59.3K	QoQ +41.04% (+17.3K) YoY NEW(+59.3K)	All Managers (Combined)	$81.8K	QoQ +76.94% (+$35.6K) YoY NEW(+$81.8K)
Playstudios, Inc.(MYPScusip72815G108)	64.2K	QoQ +49.10% (+21.1K) YoY NEW(+64.2K)	All Managers (Combined)	$81.5K	QoQ +1.80% (+$1.4K) YoY NEW(+$81.5K)
Holley Inc.(HLLYcusip43538H103)	31.4K	QoQ +176.29% (+20.1K) YoY NEW(+31.4K)	All Managers (Combined)	$80.8K	QoQ +135.11% (+$46.4K) YoY NEW(+$80.8K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$80.2K	QoQ NEW(+$80.2K) YoY NEW(+$80.2K)