Ieq Capital, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Ieq Capital, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 64 of 81
LEVI STRAUSS & CO
Shares:
15096
Value:
$235.3M
Shoals Technologies Group, Inc.
Shares:
70822
Value:
$235.1M
921946406
Shares:
1820(-97.9%)
Value:
$234.7M(-97.9%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
1334(-95.9%)
Value:
$234.5M(-96.3%)
808524862
Shares:
9628
Value:
$234.3M
SOUTHSIDE BANCSHARES INC
Shares:
8084
Value:
$234.1M
922908629
Shares:
905(-91.0%)
Value:
$234.1M(-91.2%)
ENANTA PHARMACEUTICALS INC
Shares:
41997
Value:
$231.8M
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
2815(-5.8%)
Value:
$231.6M(-8.2%)
Cytek Biosciences, Inc.
Shares:
57682
Value:
$231.3M
FULTON FINANCIAL CORP
Shares:
12785(+2.3%)
Value:
$231.3M(-4.0%)
SANMINA CORP
Shares:
3032
Value:
$231.0M
Ultra Clean Holdings, Inc.
Shares:
10782
Value:
$230.8M
INNODATA INC
Shares:
6423
Value:
$230.6M
89214P109
Shares:
6720
Value:
$229.7M
Vir Biotechnology, Inc.
Shares:
35446
Value:
$229.7M
UNIVEST FINANCIAL Corp
Shares:
8074
Value:
$229.0M
WEST PHARMACEUTICAL SERVICES INC
Shares:
1020(+44.5%)
Value:
$228.4M(-1.3%)
NXP Semiconductors N.V.
Shares:
1200(+1.9%)
Value:
$228.1M(-6.8%)
MAXLINEAR, INC
Shares:
20979
Value:
$227.8M