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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LiveWire Group, Inc.

LVWR|53838J105

22978

Value:

$46.0M

XBiotech Inc.

XBIT|98400H102

14156

Value:

$45.9M

Emerald Holding, Inc.

EEX|29103W104

11506

Value:

$45.2M

Quest Resource Holding Corp

QRHC|74836W203

17267

Value:

$44.9M

Caesarstone Ltd.

CSTE|M20598104

18017

Value:

$43.8M

Cabaletta Bio, Inc.

CABA|12674W109

31148(+54.2%)

Value:

$43.1M(-5.9%)

Invivyd, Inc.

IVVD|00534A102

71213

Value:

$43.1M

Kyverna Therapeutics, Inc.

KYTX|501976104

21945

Value:

$42.4M

Biomea Fusion, Inc.

BMEA|09077A106

19273(+38.6%)

Value:

$41.1M(-23.9%)

FiscalNote Holdings, Inc.

NOTE|337655104

50504

Value:

$40.8M

AEMETIS, INC

AMTX|00770K202

23068(+34.1%)

Value:

$40.1M(-13.2%)

ONE Group Hospitality, Inc.

STKS|88338K103

13406

Value:

$40.1M

Telomir Pharmaceuticals, Inc.

TELO|87975F104

12332

Value:

$39.8M

Lexeo Therapeutics, Inc.

LXEO|52886X107

11340(-1.9%)

Value:

$39.4M(-48.3%)

Third Harmonic Bio, Inc.

THRD|88427A107

11166

Value:

$38.7M

Zura Bio Ltd

ZURA|G9TY5A101

29545(+35.8%)

Value:

$38.1M(-29.9%)

Traeger, Inc.

COOK|89269P103

22542

Value:

$37.9M

RumbleOn, Inc.

RMBL|781386305

13300

Value:

$37.5M

TTEC Holdings, Inc.

TTEC|89854H102

11348

Value:

$37.3M

MAMMOTH ENERGY SERVICES, INC.

TUSK|56155L108

17873

Value:

$36.5M

Instrument	Shares		Other Manager	Value
Livewire Group, Inc.(LVWRcusip53838J105)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$46.0K	QoQ NEW(+$46.0K) YoY NEW(+$46.0K)
Xbiotech Inc.(XBITcusip98400H102)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$45.9K	QoQ NEW(+$45.9K) YoY NEW(+$45.9K)
Emerald Holding, Inc.(EEXcusip29103W104)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$45.2K	QoQ NEW(+$45.2K) YoY NEW(+$45.2K)
Quest Resource Holding Corp(QRHCcusip74836W203)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$44.9K	QoQ NEW(+$44.9K) YoY NEW(+$44.9K)
Caesarstone Ltd.(CSTEcusipM20598104)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$43.8K	QoQ NEW(+$43.8K) YoY NEW(+$43.8K)
Cabaletta Bio, Inc.(CABAcusip12674W109)	31.1K	QoQ +54.17% (-10.9K) YoY NEW(+31.1K)	All Managers (Combined)	$43.1K	QoQ -5.93% (-$2.7K) YoY NEW(+$43.1K)
Invivyd, Inc.(IVVDcusip00534A102)	71.2K	QoQ NEW(+71.2K) YoY NEW(+71.2K)	All Managers (Combined)	$43.1K	QoQ NEW(+$43.1K) YoY NEW(+$43.1K)
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$42.4K	QoQ NEW(+$42.4K) YoY NEW(+$42.4K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	19.3K	QoQ +38.56% (-5.4K) YoY NEW(+19.3K)	All Managers (Combined)	$41.1K	QoQ -23.93% (-$12.9K) YoY NEW(+$41.1K)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$40.8K	QoQ NEW(+$40.8K) YoY NEW(+$40.8K)
Aemetis, Inc(AMTXcusip00770K202)	23.1K	QoQ +34.12% (-5.9K) YoY NEW(+23.1K)	All Managers (Combined)	$40.1K	QoQ -13.24% (-$6.1K) YoY NEW(+$40.1K)
One Group Hospitality, Inc.(STKScusip88338K103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$40.1K	QoQ NEW(+$40.1K) YoY NEW(+$40.1K)
Telomir Pharmaceuticals, Inc.(TELOcusip87975F104)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$39.8K	QoQ NEW(+$39.8K) YoY NEW(+$39.8K)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	11.3K	QoQ -1.94% (-225) YoY NEW(+11.3K)	All Managers (Combined)	$39.4K	QoQ -48.29% (-$36.7K) YoY NEW(+$39.4K)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$38.7K	QoQ NEW(+$38.7K) YoY NEW(+$38.7K)
Zura Bio Ltd(ZURAcusipG9TY5A101)	29.5K	QoQ +35.75% (-7.8K) YoY NEW(+29.5K)	All Managers (Combined)	$38.1K	QoQ -29.95% (-$16.3K) YoY NEW(+$38.1K)
Traeger, Inc.(COOKcusip89269P103)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$37.9K	QoQ NEW(+$37.9K) YoY NEW(+$37.9K)
Rumbleon, Inc.(RMBLcusip781386305)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$37.5K	QoQ NEW(+$37.5K) YoY NEW(+$37.5K)
Ttec Holdings, Inc.(TTECcusip89854H102)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$37.3K	QoQ NEW(+$37.3K) YoY NEW(+$37.3K)
Mammoth Energy Services, Inc.(TUSKcusip56155L108)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$36.5K	QoQ NEW(+$36.5K) YoY NEW(+$36.5K)