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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Excelerate Energy, Inc.

EE|30069T101

9537(+31.0%)

Value:

$273.5M(+24.2%)

Powerfleet, Inc.

AIOT|73931J109

49677(+64.3%)

Value:

$272.7M(+35.4%)

THOR INDUSTRIES INC

THO|885160101

3597(-62.8%)

Value:

$272.7M(-70.5%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

16373(+2.0%)

Value:

$272.6M(-8.8%)

A-Mark Precious Metals, Inc.

AMRK|00181T107

10734(-14.4%)

Value:

$272.3M(-20.7%)

Cytek Biosciences, Inc.

CTKB|23285D109

67865(+36.5%)

Value:

$272.1M(-15.6%)

CENTRAL GARDEN & PET CO

CENT|153527106

7397

Value:

$271.2M

SelectQuote, Inc.

SLQT|816307300

81091(+83.1%)

Value:

$270.8M(+64.4%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

4448(-49.0%)

Value:

$270.8M(-54.6%)

FRP HOLDINGS, INC.

FRPH|30292L107

9416

Value:

$269.0M

ODP Corp

ODP|88337F105

18698(+3.9%)

Value:

$267.9M(-34.5%)

MeridianLink, Inc.

MLNK|58985J105

14426(+16.6%)

Value:

$267.3M(+4.6%)

TheRealReal, Inc.

REAL|88339P101

49583(+26.9%)

Value:

$267.3M(-37.4%)

Bumble Inc.

BMBL|12047B105

61370(+47.8%)

Value:

$266.3M(-21.2%)

OLYMPIC STEEL INC

ZEUS|68162K106

8430(+25.5%)

Value:

$265.7M(+20.6%)

WILLIS LEASE FINANCE CORP

WLFC|970646105

1680(+43.7%)

Value:

$265.4M(+9.4%)

Arbutus Biopharma Corp

ABUS|03879J100

75849(+32.9%)

Value:

$264.7M(+41.8%)

CorMedix Inc.

CRMD|21900C308

42949(+78.5%)

Value:

$264.6M(+35.7%)

SAUL CENTERS, INC.

BFS|804395101

7307(+20.2%)

Value:

$263.6M(+11.7%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

21368(+42.7%)

Value:

$263.3M(+20.6%)

Instrument	Shares		Other Manager	Value
Excelerate Energy, Inc.(EEcusip30069T101)	9.5K	QoQ +31.00% (+2.3K) YoY NEW(+9.5K)	All Managers (Combined)	$273.5K	QoQ +24.20% (+$53.3K) YoY NEW(+$273.5K)
Powerfleet, Inc.(AIOTcusip73931J109)	49.7K	QoQ +64.26% (+19.4K) YoY NEW(+49.7K)	All Managers (Combined)	$272.7K	QoQ +35.40% (+$71.3K) YoY NEW(+$272.7K)
Thor Industries Inc(THOcusip885160101)	3.6K	QoQ -62.79% (-6.1K) YoY NEW(+3.6K)	All Managers (Combined)	$272.7K	QoQ -70.53% (-$652.7K) YoY NEW(+$272.7K)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	16.4K	QoQ +1.98% (-318) YoY NEW(+16.4K)	All Managers (Combined)	$272.6K	QoQ -8.76% (-$26.2K) YoY NEW(+$272.6K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	10.7K	QoQ -14.38% (-1.8K) YoY NEW(+10.7K)	All Managers (Combined)	$272.3K	QoQ -20.72% (-$71.2K) YoY NEW(+$272.3K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	67.9K	QoQ +36.53% (-18.2K) YoY NEW(+67.9K)	All Managers (Combined)	$272.1K	QoQ -15.63% (-$50.4K) YoY NEW(+$272.1K)
Central Garden & Pet Co(CENTcusip153527106)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$271.2K	QoQ NEW(+$271.2K) YoY NEW(+$271.2K)
Selectquote, Inc.(SLQTcusip816307300)	81.1K	QoQ +83.09% (+36.8K) YoY NEW(+81.1K)	All Managers (Combined)	$270.8K	QoQ +64.38% (+$106.1K) YoY NEW(+$270.8K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	4.4K	QoQ -49.01% (-4.3K) YoY -57.44% (-6.0K)	All Managers (Combined)	$270.8K	QoQ -54.57% (-$325.3K) YoY -69.40% (-$614.2K)
Frp Holdings, Inc.(FRPHcusip30292L107)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$269.0K	QoQ NEW(+$269.0K) YoY NEW(+$269.0K)
Odp Corp(ODPcusip88337F105)	18.7K	QoQ +3.91% (-705) YoY NEW(+18.7K)	All Managers (Combined)	$267.9K	QoQ -34.51% (-$141.2K) YoY NEW(+$267.9K)
Meridianlink, Inc.(MLNKcusip58985J105)	14.4K	QoQ +16.56% (+2.0K) YoY NEW(+14.4K)	All Managers (Combined)	$267.3K	QoQ +4.59% (+$11.8K) YoY NEW(+$267.3K)
Therealreal, Inc.(REALcusip88339P101)	49.6K	QoQ +26.85% (-10.5K) YoY NEW(+49.6K)	All Managers (Combined)	$267.3K	QoQ -37.44% (-$160.0K) YoY NEW(+$267.3K)
Bumble Inc.(BMBLcusip12047B105)	61.4K	QoQ +47.76% (-19.8K) YoY NEW(+61.4K)	All Managers (Combined)	$266.3K	QoQ -21.21% (-$71.7K) YoY NEW(+$266.3K)
Olympic Steel Inc(ZEUScusip68162K106)	8.4K	QoQ +25.50% (+1.7K) YoY NEW(+8.4K)	All Managers (Combined)	$265.7K	QoQ +20.56% (+$45.3K) YoY NEW(+$265.7K)
Willis Lease Finance Corp(WLFCcusip970646105)	1.7K	QoQ +43.71% (+511) YoY NEW(+1.7K)	All Managers (Combined)	$265.4K	QoQ +9.38% (+$22.8K) YoY NEW(+$265.4K)
Arbutus Biopharma Corp(ABUScusip03879J100)	75.8K	QoQ +32.87% (+18.8K) YoY NEW(+75.8K)	All Managers (Combined)	$264.7K	QoQ +41.81% (+$78.0K) YoY NEW(+$264.7K)
Cormedix Inc.(CRMDcusip21900C308)	42.9K	QoQ +78.48% (+18.9K) YoY NEW(+42.9K)	All Managers (Combined)	$264.6K	QoQ +35.73% (+$69.7K) YoY NEW(+$264.6K)
Saul Centers, Inc.(BFScusip804395101)	7.3K	QoQ +20.20% (+1.2K) YoY NEW(+7.3K)	All Managers (Combined)	$263.6K	QoQ +11.74% (+$27.7K) YoY NEW(+$263.6K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	21.4K	QoQ +42.71% (+6.4K) YoY NEW(+21.4K)	All Managers (Combined)	$263.3K	QoQ +20.59% (+$45.0K) YoY NEW(+$263.3K)