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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Blend Labs, Inc.

BLND|09352U108

113620(+23.2%)

Value:

$380.6M(-2.0%)

PDF SOLUTIONS INC

PDFS|693282105

19889(+49.9%)

Value:

$380.1M(+5.8%)

BrightSpire Capital, Inc.

BRSP|10949T109

68283(+19.6%)

Value:

$379.7M(+17.9%)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

6761(+51.5%)

Value:

$379.4M(+36.4%)

Cullinan Therapeutics, Inc.

CGEM|230031106

49878(+56.9%)

Value:

$377.6M(-2.5%)

N20944109

30711(-62.1%)

Value:

$377.1M(-58.9%)

Ecovyst Inc.

ECVT|27923Q109

60816(+50.4%)

Value:

$377.1M(+22.0%)

66405S100

NBN|66405S100

4117

Value:

$376.9M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

19858(-25.5%)

Value:

$376.5M(-45.1%)

Amplitude, Inc.

AMPL|03213A104

36920(+31.8%)

Value:

$376.2M(+27.3%)

Business First Bancshares, Inc.

BFST|12326C105

15382(+34.3%)

Value:

$374.6M(+27.2%)

MYERS INDUSTRIES INC

MYE|628464109

31378(+7.3%)

Value:

$374.3M(+16.0%)

Bloomin' Brands, Inc.

BLMN|094235108

52164(+66.2%)

Value:

$374.0M(-2.4%)

MetroCity Bankshares, Inc.

MCBS|59165J105

13531(+59.9%)

Value:

$373.1M(+38.0%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

18366(-3.0%)

Value:

$373.0M(+7.7%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

3679(-23.7%)

Value:

$370.3M(-32.4%)

Yext, Inc.

YEXT|98585N106

60075(+19.1%)

Value:

$370.1M(+15.4%)

GLOBUS MEDICAL INC

GMED|379577208

5055(+0.5%)

Value:

$370.0M(-11.1%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

27690(+28.7%)

Value:

$369.9M(+23.4%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

13894(+52.6%)

Value:

$369.3M(+37.9%)

Instrument	Shares		Other Manager	Value
Blend Labs, Inc.(BLNDcusip09352U108)	113.6K	QoQ +23.16% (-21.4K) YoY NEW(+113.6K)	All Managers (Combined)	$380.6K	QoQ -1.99% (-$7.8K) YoY NEW(+$380.6K)
Pdf Solutions Inc(PDFScusip693282105)	19.9K	QoQ +49.86% (+6.6K) YoY NEW(+19.9K)	All Managers (Combined)	$380.1K	QoQ +5.75% (+$20.7K) YoY NEW(+$380.1K)
Brightspire Capital, Inc.(BRSPcusip10949T109)	68.3K	QoQ +19.56% (+11.2K) YoY NEW(+68.3K)	All Managers (Combined)	$379.7K	QoQ +17.87% (+$57.6K) YoY NEW(+$379.7K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	6.8K	QoQ +51.55% (+2.3K) YoY NEW(+6.8K)	All Managers (Combined)	$379.4K	QoQ +36.36% (+$101.2K) YoY NEW(+$379.4K)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	49.9K	QoQ +56.93% (-18.1K) YoY NEW(+49.9K)	All Managers (Combined)	$377.6K	QoQ -2.46% (-$9.5K) YoY NEW(+$377.6K)
(cusipN20944109)✕	30.7K	QoQ -62.11% (-50.3K) YoY +167.75% (+19.2K)	All Managers (Combined)	$377.1K	QoQ -58.93% (-$541.3K) YoY +153.70% (+$228.5K)
Ecovyst Inc.(ECVTcusip27923Q109)	60.8K	QoQ +50.38% (+20.4K) YoY NEW(+60.8K)	All Managers (Combined)	$377.1K	QoQ +22.04% (+$68.1K) YoY NEW(+$377.1K)
(NBNcusip66405S100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$376.9K	QoQ NEW(+$376.9K) YoY NEW(+$376.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	19.9K	QoQ -25.53% (-6.8K) YoY NEW(+19.9K)	All Managers (Combined)	$376.5K	QoQ -45.12% (-$309.6K) YoY NEW(+$376.5K)
Amplitude, Inc.(AMPLcusip03213A104)	36.9K	QoQ +31.78% (+8.9K) YoY NEW(+36.9K)	All Managers (Combined)	$376.2K	QoQ +27.28% (+$80.7K) YoY NEW(+$376.2K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	15.4K	QoQ +34.25% (+3.9K) YoY NEW(+15.4K)	All Managers (Combined)	$374.6K	QoQ +27.20% (+$80.1K) YoY NEW(+$374.6K)
Myers Industries Inc(MYEcusip628464109)	31.4K	QoQ +7.31% (+2.1K) YoY NEW(+31.4K)	All Managers (Combined)	$374.3K	QoQ +15.97% (+$51.6K) YoY NEW(+$374.3K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	52.2K	QoQ +66.18% (-20.8K) YoY NEW(+52.2K)	All Managers (Combined)	$374.0K	QoQ -2.41% (-$9.3K) YoY NEW(+$374.0K)
Metrocity Bankshares, Inc.(MCBScusip59165J105)	13.5K	QoQ +59.90% (+5.1K) YoY NEW(+13.5K)	All Managers (Combined)	$373.1K	QoQ +37.98% (+$102.7K) YoY NEW(+$373.1K)
Annaly Capital Management Inc(NLYcusip035710839)	18.4K	QoQ -2.99% (-567) YoY -17.99% (-4.0K)	All Managers (Combined)	$373.0K	QoQ +7.66% (-$26.5K) YoY -15.41% (-$68.0K)
Descartes Systems Group Inc(DSGXcusip249906108)	3.7K	QoQ -23.73% (-1.1K) YoY -63.18% (-6.3K)	All Managers (Combined)	$370.3K	QoQ -32.43% (-$177.8K) YoY -59.52% (-$544.5K)
Yext, Inc.(YEXTcusip98585N106)	60.1K	QoQ +19.15% (+9.7K) YoY NEW(+60.1K)	All Managers (Combined)	$370.1K	QoQ +15.40% (+$49.4K) YoY NEW(+$370.1K)
Globus Medical Inc(GMEDcusip379577208)	5.1K	QoQ +0.47% (-24) YoY NEW(+5.1K)	All Managers (Combined)	$370.0K	QoQ -11.07% (-$46.1K) YoY NEW(+$370.0K)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	27.7K	QoQ +28.70% (+6.2K) YoY NEW(+27.7K)	All Managers (Combined)	$369.9K	QoQ +23.35% (+$70.0K) YoY NEW(+$369.9K)
Cbl & Associates Properties Inc(CBLcusip124830878)	13.9K	QoQ +52.63% (+4.8K) YoY NEW(+13.9K)	All Managers (Combined)	$369.3K	QoQ +37.94% (+$101.6K) YoY NEW(+$369.3K)