Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,607
Total Value
6224647092
Accession Number
0001085146-25-003156
Form Type
13F-HR
CIK
0001779789
Manager Name
Ieq Capital, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
SEC
Search and click to pin securities to the top
Page 57 of 81
FEDERATED HERMES, INC.
FHI|314211103
Shares:
7478(-12.8%)
Value:
$304.9M(-13.5%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
183363(+417.7%)
Value:
$304.4M(+484.6%)
Phreesia, Inc.
PHR|71944F106
Shares:
11904
Value:
$304.3M
BROWN FORMAN CORP
BF-B|115637209
Shares:
8958
Value:
$304.0M
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
2103
Value:
$303.6M
SEMrush Holdings, Inc.
SEMR|81686C104
Shares:
32510
Value:
$303.3M
NATIONAL GRID PLC
NGG|636274409
Shares:
4620(+33.0%)
Value:
$303.1M(+46.9%)
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
26414
Value:
$303.0M
464288646
464288646
Shares:
5780(+0.0%)
Value:
$302.7M(+1.3%)
921932703
VOOV|921932703
Shares:
1642(+0.5%)
Value:
$302.4M(+0.3%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
2412
Value:
$302.1M
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
2332(-36.5%)
Value:
$301.7M(-38.1%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
4372
Value:
$301.5M
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
3266(-31.7%)
Value:
$300.4M(-39.3%)
00214Q104
00214Q104
Shares:
6310(+40.2%)
Value:
$300.2M(+17.5%)
Proto Labs Inc
PRLB|743713109
Shares:
8559
Value:
$299.9M
VERINT SYSTEMS INC
VRNT|92343X100
Shares:
16788(-25.5%)
Value:
$299.7M(-51.5%)
TENNANT CO
TNC|880345103
Shares:
3746
Value:
$298.7M
MAXIMUS, INC.
MMS|577933104
Shares:
4363(-39.8%)
Value:
$297.5M(-45.0%)
UNISYS CORP
UIS|909214306
Shares:
64657
Value:
$296.8M