Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $6,224,647.092K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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PEOPLES BANCORP INC

PEBO|709789101

8161

Value:

$242.1M

NEWS CORP

NWSA|65249B109

8876(-52.6%)

Value:

$241.6M(-53.2%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

2573

Value:

$241.6M

92206C870

VCIT|92206C870

2952

Value:

$241.4M

AFLAC INC

AFL|001055102

2166(-2.3%)

Value:

$240.9M(+5.0%)

AGNICO EAGLE MINES LTD

AEM|008474108

2220(-17.1%)

Value:

$240.6M(+14.8%)

97717W208

2417

Value:

$239.7M

Liberty Media Corp

FWONA|531229771

2942

Value:

$239.7M

Eagle Point Credit Co Inc.

ECC|269808101

29589(+80.7%)

Value:

$239.7M(+64.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

927(-12.0%)

Value:

$239.5M(-20.4%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

1321(-52.1%)

Value:

$239.4M(-48.9%)

ASTEC INDUSTRIES INC

ASTE|046224101

6930

Value:

$238.8M

Blue Bird Corp

BLBD|095306106

7371(-19.6%)

Value:

$238.6M(-32.7%)

CAMPBELL'S Co

CPB|134429109

5968(-60.6%)

Value:

$238.2M(-62.4%)

VERACYTE, INC.

VCYT|92337F107

8032(-45.2%)

Value:

$238.1M(-59.0%)

808524706

8624(-0.3%)

Value:

$237.8M(+3.2%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

6200(+0.0%)

Value:

$237.5M(+3.3%)

Ouster, Inc.

OUST|68989M202

26327

Value:

$236.4M

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

13006(-43.0%)

Value:

$235.9M(-58.0%)

WESTAMERICA BANCORPORATION

WABC|957090103

4648(-34.1%)

Value:

$235.3M(-36.4%)

Instrument	Shares		Other Manager	Value
Peoples Bancorp Inc(PEBOcusip709789101)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$242.1K	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
News Corp(NWSAcusip65249B109)	8.9K	QoQ -52.65% (-9.9K) YoY -1.36% (-123)	All Managers (Combined)	$241.6K	QoQ -53.20% (-$274.7K) YoY +2.55% (-$6.0K)
Franklin Electric Co Inc(FELEcusip353514102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$241.6K	QoQ NEW(+$241.6K) YoY NEW(+$241.6K)
(VCITcusip92206C870)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$241.4K	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
Aflac Inc(AFLcusip001055102)	2.2K	QoQ -2.30% (-51) YoY -9.63% (-231)	All Managers (Combined)	$240.9K	QoQ +5.02% (-$11.5K) YoY +17.03% (-$35.1K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.2K	QoQ -17.13% (-459) YoY NEW(+2.2K)	All Managers (Combined)	$240.6K	QoQ +14.84% (-$31.1K) YoY NEW(+$240.6K)
(cusip97717W208)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$239.7K	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
Liberty Media Corp(FWONAcusip531229771)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$239.7K	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	29.6K	QoQ +80.65% (+13.2K) YoY NEW(+29.6K)	All Managers (Combined)	$239.7K	QoQ +64.78% (+$94.2K) YoY NEW(+$239.7K)
Rockwell Automation, Inc(ROKcusip773903109)	927	QoQ -11.96% (-126) YoY -94.19% (-15.1K)	All Managers (Combined)	$239.5K	QoQ -20.37% (-$61.3K) YoY -94.85% (-$4.4M)
Carpenter Technology Corp(CRScusip144285103)	1.3K	QoQ -52.15% (-1.4K) YoY NEW(+1.3K)	All Managers (Combined)	$239.4K	QoQ -48.91% (-$229.2K) YoY NEW(+$239.4K)
Astec Industries Inc(ASTEcusip046224101)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$238.8K	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
Blue Bird Corp(BLBDcusip095306106)	7.4K	QoQ -19.64% (-1.8K) YoY NEW(+7.4K)	All Managers (Combined)	$238.6K	QoQ -32.66% (-$115.8K) YoY NEW(+$238.6K)
Campbell'S Co(CPBcusip134429109)	6.0K	QoQ -60.59% (-9.2K) YoY -24.06% (-1.9K)	All Managers (Combined)	$238.2K	QoQ -62.43% (-$396.0K) YoY -31.79% (-$111.1K)
Veracyte, Inc.(VCYTcusip92337F107)	8.0K	QoQ -45.20% (-6.6K) YoY NEW(+8.0K)	All Managers (Combined)	$238.1K	QoQ -58.96% (-$342.3K) YoY NEW(+$238.1K)
(cusip808524706)✕	8.6K	QoQ -0.28% (-25) YoY +7.41% (+595)	All Managers (Combined)	$237.8K	QoQ +3.23% (-$7.4K) YoY +17.27% (+$35.0K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237.5K	QoQ +3.28% (+$7.6K) YoY +10.27% (+$22.1K)
Ouster, Inc.(OUSTcusip68989M202)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$236.4K	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
American Superconductor Corp /De/(AMSCcusip030111207)	13.0K	QoQ -43.04% (-9.8K) YoY NEW(+13.0K)	All Managers (Combined)	$235.9K	QoQ -58.05% (-$326.5K) YoY NEW(+$235.9K)
Westamerica Bancorporation(WABCcusip957090103)	4.6K	QoQ -34.12% (-2.4K) YoY NEW(+4.6K)	All Managers (Combined)	$235.3K	QoQ -36.42% (-$134.8K) YoY NEW(+$235.3K)