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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RUSH ENTERPRISES INC \TX\

RUSHB|781846308

4640(-8.5%)

Value:

$262.3M(-5.0%)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

19762(+48.5%)

Value:

$261.3M(+14.6%)

AES CORP

AES|00130H105

20920(-94.3%)

Value:

$259.8M(-94.5%)

Invesco Mortgage Capital Inc.

IVR|46131B704

32897(+48.4%)

Value:

$259.6M(+45.5%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

50159(+37.3%)

Value:

$258.3M(+39.8%)

ALEXANDERS INC

ALX|014752109

1233

Value:

$257.9M

ARROW FINANCIAL CORP

AROW|042744102

9803

Value:

$257.7M

Forestar Group Inc.

FOR|346232101

12185(+26.7%)

Value:

$257.6M(+3.4%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

2930(-33.2%)

Value:

$257.6M(-40.3%)

BOSTON OMAHA Corp

BOC|101044105

17569(+29.9%)

Value:

$256.2M(+33.5%)

Thryv Holdings, Inc.

THRY|886029206

19870(+82.4%)

Value:

$254.5M(+57.9%)

02217A102

51292(+10.1%)

Value:

$253.9M(+33.9%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

102593(+8.6%)

Value:

$252.4M(+6.9%)

Hippo Holdings Inc.

HIPO|433539202

9864

Value:

$252.1M

CALERES INC

CAL|129500104

14629(-28.7%)

Value:

$252.1M(-46.9%)

WORLD ACCEPTANCE CORP

WRLD|981419104

1979

Value:

$250.4M

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

6706(+54.3%)

Value:

$249.3M(+24.6%)

Planet Fitness, Inc.

PLNT|72703H101

2575

Value:

$248.8M

3D SYSTEMS CORP

DDD|88554D205

117287(+52.3%)

Value:

$248.6M(-1.5%)

indie Semiconductor, Inc.

INDI|45569U101

121725(+51.9%)

Value:

$247.7M(-23.7%)

Instrument	Shares		Other Manager	Value
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	4.6K	QoQ -8.48% (-430) YoY NEW(+4.6K)	All Managers (Combined)	$262.3K	QoQ -4.98% (-$13.8K) YoY NEW(+$262.3K)
Tactile Systems Technology Inc(TCMDcusip87357P100)	19.8K	QoQ +48.45% (+6.5K) YoY NEW(+19.8K)	All Managers (Combined)	$261.3K	QoQ +14.56% (+$33.2K) YoY NEW(+$261.3K)
Aes Corp(AEScusip00130H105)	20.9K	QoQ -94.33% (-348.4K) YoY -70.41% (-49.8K)	All Managers (Combined)	$259.8K	QoQ -94.53% (-$4.5M) YoY -79.50% (-$1.0M)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	32.9K	QoQ +48.40% (+10.7K) YoY NEW(+32.9K)	All Managers (Combined)	$259.6K	QoQ +45.45% (+$81.1K) YoY NEW(+$259.6K)
Oil States International, Inc(OIScusip678026105)	50.2K	QoQ +37.34% (+13.6K) YoY NEW(+50.2K)	All Managers (Combined)	$258.3K	QoQ +39.78% (+$73.5K) YoY NEW(+$258.3K)
Alexanders Inc(ALXcusip014752109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$257.9K	QoQ NEW(+$257.9K) YoY NEW(+$257.9K)
Arrow Financial Corp(AROWcusip042744102)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$257.7K	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
Forestar Group Inc.(FORcusip346232101)	12.2K	QoQ +26.72% (+2.6K) YoY NEW(+12.2K)	All Managers (Combined)	$257.6K	QoQ +3.35% (+$8.4K) YoY NEW(+$257.6K)
National Presto Industries Inc(NPKcusip637215104)	2.9K	QoQ -33.19% (-1.5K) YoY NEW(+2.9K)	All Managers (Combined)	$257.6K	QoQ -40.33% (-$174.1K) YoY NEW(+$257.6K)
Boston Omaha Corp(BOCcusip101044105)	17.6K	QoQ +29.86% (+4.0K) YoY NEW(+17.6K)	All Managers (Combined)	$256.2K	QoQ +33.52% (+$64.3K) YoY NEW(+$256.2K)
Thryv Holdings, Inc.(THRYcusip886029206)	19.9K	QoQ +82.41% (+9.0K) YoY NEW(+19.9K)	All Managers (Combined)	$254.5K	QoQ +57.88% (+$93.3K) YoY NEW(+$254.5K)
(cusip02217A102)✕	51.3K	QoQ +10.05% (+4.7K) YoY NEW(+51.3K)	All Managers (Combined)	$253.9K	QoQ +33.85% (+$64.2K) YoY NEW(+$253.9K)
Nordic American Tankers Ltd(NATcusipG65773106)	102.6K	QoQ +8.64% (+8.2K) YoY NEW(+102.6K)	All Managers (Combined)	$252.4K	QoQ +6.90% (+$16.3K) YoY NEW(+$252.4K)
Hippo Holdings Inc.(HIPOcusip433539202)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$252.1K	QoQ NEW(+$252.1K) YoY NEW(+$252.1K)
Caleres Inc(CALcusip129500104)	14.6K	QoQ -28.68% (-5.9K) YoY NEW(+14.6K)	All Managers (Combined)	$252.1K	QoQ -46.94% (-$223.0K) YoY NEW(+$252.1K)
World Acceptance Corp(WRLDcusip981419104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$250.4K	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
Build-A-Bear Workshop Inc(BBWcusip120076104)	6.7K	QoQ +54.33% (+2.4K) YoY NEW(+6.7K)	All Managers (Combined)	$249.3K	QoQ +24.60% (+$49.2K) YoY NEW(+$249.3K)
Planet Fitness, Inc.(PLNTcusip72703H101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$248.8K	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
3d Systems Corp(DDDcusip88554D205)	117.3K	QoQ +52.32% (-40.3K) YoY NEW(+117.3K)	All Managers (Combined)	$248.6K	QoQ -1.54% (-$3.9K) YoY NEW(+$248.6K)
Indie Semiconductor, Inc.(INDIcusip45569U101)	121.7K	QoQ +51.87% (-41.6K) YoY NEW(+121.7K)	All Managers (Combined)	$247.7K	QoQ -23.68% (-$76.9K) YoY NEW(+$247.7K)