Ieq Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,445 identified162 unidentified
Holdings
1,607 positions
Manager:
Search and click to pin securities to the top
Page 60 of 81
233051879
Shares:
10137(+0.0%)
Value:
$269.3M(+0.4%)
33733E302
Shares:
1177(-23.9%)
Value:
$261.5M(-30.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $272.7K | QoQ NEW(+$272.7K) YoY NEW(+$272.7K) | |
2.1K | All Managers (Combined) | $271.2K | |||
Infosys Ltd(INFYcusip456788108) | 14.8K | All Managers (Combined) | $270.0K | ||
Mediaalpha, Inc.(MAXcusip58450V104) | 29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $269.9K | YoY NEW(+$269.9K) |
4.1K | All Managers (Combined) | $269.4K | |||
(cusip233051879)✕ | 10.1K | QoQ 0.00% (+0)YoY NEW(+10.1K) | All Managers (Combined) | $269.3K | YoY NEW(+$269.3K) |
1.6K | QoQ -1.45% (-23)YoY -0.83% (-13) | All Managers (Combined) | $268.4K | ||
Cable One, Inc.(CABOcusip12685J105) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $267.2K | QoQ NEW(+$267.2K) YoY NEW(+$267.2K) |
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $266.7K | YoY NEW(+$266.7K) | |
33.1K | QoQ NEW(+33.1K) YoY NEW(+33.1K) | All Managers (Combined) | $266.3K | QoQ NEW(+$266.3K) YoY NEW(+$266.3K) | |
Adient Plc(ADNTcusipG0084W101) | 20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $263.1K | QoQ NEW(+$263.1K) YoY NEW(+$263.1K) |
3.2K | QoQ +0.12% (-4) | All Managers (Combined) | $263.1K | ||
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $262.9K | YoY NEW(+$262.9K) | |
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $261.7K | QoQ NEW(+$261.7K) YoY NEW(+$261.7K) | |
Ennis, Inc.(EBFcusip293389102) | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $261.6K | YoY NEW(+$261.6K) |
(cusip33733E302)✕ | 1.2K | All Managers (Combined) | $261.5K | ||
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $260.4K | QoQ NEW(+$260.4K) YoY NEW(+$260.4K) | |
2.9K | QoQ +4.35% (-123)YoY +4.35% (+123) | All Managers (Combined) | $260.3K | ||
18.1K | All Managers (Combined) | $259.1K | |||
12.9K | QoQ 0.00% (+0)YoY NEW(+12.9K) | All Managers (Combined) | $258.8K | YoY NEW(+$258.8K) |