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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GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

5487

Value:

$303.8M

CNB FINANCIAL CORP/PA

CCNE|126128107

13649(+67.4%)

Value:

$303.7M(+49.8%)

MALIBU BOATS, INC.

MBUU|56117J100

9896(+44.4%)

Value:

$303.6M(+17.9%)

Open Lending Corp

LPRO|68373J104

109999(+153.0%)

Value:

$303.6M(+17.0%)

FIVE STAR BANCORP

FSBC|33830T103

10909(+51.3%)

Value:

$303.3M(+39.8%)

Honest Company, Inc.

HNST|438333106

64350(+71.4%)

Value:

$302.4M(+16.2%)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

23098(+47.3%)

Value:

$301.4M(+35.2%)

Grindr Inc.

GRND|39854F101

16790(+19.2%)

Value:

$300.5M(+19.6%)

029683109

20978(+8.8%)

Value:

$299.1M(+40.0%)

Global Medical REIT Inc.

GMRE|37954A204

34185(+41.4%)

Value:

$299.1M(+60.3%)

Ivanhoe Electric Inc.

IE|46578C108

51479(+19.1%)

Value:

$299.1M(-8.3%)

Krispy Kreme, Inc.

DNUT|50101L106

60688(+53.2%)

Value:

$298.6M(-24.1%)

Bioventus Inc.

BVS|09075A108

32613(+33.9%)

Value:

$298.4M(+16.6%)

MAC Copper Ltd

MTAL|G60409110

31177(+54.6%)

Value:

$297.4M(+38.9%)

Theravance Biopharma, Inc.

TBPH|G8807B106

33287(+45.1%)

Value:

$297.3M(+37.7%)

DAKTRONICS INC /SD/

DAKT|234264109

24338(+76.6%)

Value:

$296.4M(+27.6%)

Ardmore Shipping Corp

ASC|Y0207T100

30142(+24.5%)

Value:

$295.1M(+0.3%)

International Money Express, Inc.

IMXI|46005L101

23361(+43.6%)

Value:

$294.8M(-13.0%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

10366(+61.3%)

Value:

$294.4M(+42.9%)

MidWestOne Financial Group, Inc.

MOFG|598511103

9915

Value:

$293.6M

Instrument	Shares		Other Manager	Value
Great Southern Bancorp, Inc.(GSBCcusip390905107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$303.8K	QoQ NEW(+$303.8K) YoY NEW(+$303.8K)
Cnb Financial Corp/Pa(CCNEcusip126128107)	13.6K	QoQ +67.41% (+5.5K) YoY NEW(+13.6K)	All Managers (Combined)	$303.7K	QoQ +49.83% (+$101.0K) YoY NEW(+$303.7K)
Malibu Boats, Inc.(MBUUcusip56117J100)	9.9K	QoQ +44.44% (+3.0K) YoY NEW(+9.9K)	All Managers (Combined)	$303.6K	QoQ +17.89% (+$46.1K) YoY NEW(+$303.6K)
Open Lending Corp(LPROcusip68373J104)	110.0K	QoQ +152.99% (+66.5K) YoY NEW(+110.0K)	All Managers (Combined)	$303.6K	QoQ +16.96% (+$44.0K) YoY NEW(+$303.6K)
Five Star Bancorp(FSBCcusip33830T103)	10.9K	QoQ +51.32% (+3.7K) YoY NEW(+10.9K)	All Managers (Combined)	$303.3K	QoQ +39.80% (+$86.4K) YoY NEW(+$303.3K)
Honest Company, Inc.(HNSTcusip438333106)	64.3K	QoQ +71.38% (+26.8K) YoY NEW(+64.3K)	All Managers (Combined)	$302.4K	QoQ +16.23% (+$42.2K) YoY NEW(+$302.4K)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	23.1K	QoQ +47.28% (+7.4K) YoY NEW(+23.1K)	All Managers (Combined)	$301.4K	QoQ +35.17% (+$78.4K) YoY NEW(+$301.4K)
Grindr Inc.(GRNDcusip39854F101)	16.8K	QoQ +19.23% (+2.7K) YoY NEW(+16.8K)	All Managers (Combined)	$300.5K	QoQ +19.63% (+$49.3K) YoY NEW(+$300.5K)
(cusip029683109)✕	21.0K	QoQ +8.81% (+1.7K) YoY NEW(+21.0K)	All Managers (Combined)	$299.1K	QoQ +40.04% (+$85.5K) YoY NEW(+$299.1K)
Global Medical Reit Inc.(GMREcusip37954A204)	34.2K	QoQ +41.42% (+10.0K) YoY NEW(+34.2K)	All Managers (Combined)	$299.1K	QoQ +60.29% (+$112.5K) YoY NEW(+$299.1K)
Ivanhoe Electric Inc.(IEcusip46578C108)	51.5K	QoQ +19.13% (-8.3K) YoY NEW(+51.5K)	All Managers (Combined)	$299.1K	QoQ -8.32% (-$27.1K) YoY NEW(+$299.1K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	60.7K	QoQ +53.20% (-21.1K) YoY NEW(+60.7K)	All Managers (Combined)	$298.6K	QoQ -24.09% (-$94.8K) YoY NEW(+$298.6K)
Bioventus Inc.(BVScusip09075A108)	32.6K	QoQ +33.85% (+8.2K) YoY NEW(+32.6K)	All Managers (Combined)	$298.4K	QoQ +16.64% (+$42.6K) YoY NEW(+$298.4K)
Mac Copper Ltd(MTALcusipG60409110)	31.2K	QoQ +54.58% (+11.0K) YoY NEW(+31.2K)	All Managers (Combined)	$297.4K	QoQ +38.86% (+$83.2K) YoY NEW(+$297.4K)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	33.3K	QoQ +45.13% (+10.4K) YoY NEW(+33.3K)	All Managers (Combined)	$297.3K	QoQ +37.73% (+$81.4K) YoY NEW(+$297.3K)
Daktronics Inc /Sd/(DAKTcusip234264109)	24.3K	QoQ +76.63% (+10.6K) YoY NEW(+24.3K)	All Managers (Combined)	$296.4K	QoQ +27.60% (+$64.1K) YoY NEW(+$296.4K)
Ardmore Shipping Corp(ASCcusipY0207T100)	30.1K	QoQ +24.52% (+5.9K) YoY NEW(+30.1K)	All Managers (Combined)	$295.1K	QoQ +0.33% (+$987) YoY NEW(+$295.1K)
International Money Express, Inc.(IMXIcusip46005L101)	23.4K	QoQ +43.63% (-7.1K) YoY NEW(+23.4K)	All Managers (Combined)	$294.8K	QoQ -12.97% (-$44.0K) YoY NEW(+$294.8K)
Peapack Gladstone Financial Corp(PGCcusip704699107)	10.4K	QoQ +61.28% (+3.9K) YoY NEW(+10.4K)	All Managers (Combined)	$294.4K	QoQ +42.92% (+$88.4K) YoY NEW(+$294.4K)
Midwestone Financial Group, Inc.(MOFGcusip598511103)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$293.6K	QoQ NEW(+$293.6K) YoY NEW(+$293.6K)