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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COLGATE PALMOLIVE CO

CL|194162103

2207(-96.0%)

Value:

$206.8M(-95.9%)

PROS Holdings, Inc.

PRO|74346Y103

10855

Value:

$206.6M

Tronox Holdings plc

TROX|G9087Q102

29334

Value:

$206.5M

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

11000(+0.0%)

Value:

$206.4M(-9.7%)

MATRIX SERVICE CO

MTRX|576853105

16593

Value:

$206.3M

Cryoport, Inc.

CYRX|229050307

33915

Value:

$206.2M

Liberty Media Corp

FWONK|531229755

2288(-13.2%)

Value:

$205.9M(-15.7%)

464288224

18032(+0.0%)

Value:

$205.9M(+0.3%)

Bandwidth Inc.

BAND|05988J103

15674

Value:

$205.3M

SAUL CENTERS, INC.

BFS|804395101

5677(-36.5%)

Value:

$204.8M(-40.9%)

46429B697

USMV|46429B697

2177

Value:

$203.9M

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

15220

Value:

$203.3M

GETTY REALTY CORP /MD/

GTY|374297109

6521

Value:

$203.3M

NEWS CORP

NWS|65249B208

6693

Value:

$203.3M

464287515

2282(-4.2%)

Value:

$203.1M(-14.8%)

1ST SOURCE CORP

SRCE|336901103

3393(-20.9%)

Value:

$202.9M(-19.0%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

5810

Value:

$202.8M

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

6923

Value:

$202.4M

Harmony Biosciences Holdings, Inc.

HRMY|413197104

6083

Value:

$201.9M

IonQ, Inc.

IONQ|46222L108

9133

Value:

$201.6M

Instrument	Shares		Other Manager	Value
Colgate Palmolive Co(CLcusip194162103)	2.2K	QoQ -96.03% (-53.5K) YoY -92.99% (-29.3K)	All Managers (Combined)	$206.8K	QoQ -95.91% (-$4.9M) YoY -92.70% (-$2.6M)
Pros Holdings, Inc.(PROcusip74346Y103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$206.6K	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
Tronox Holdings Plc(TROXcusipG9087Q102)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$206.4K	QoQ -9.67% (-$22.1K) YoY +2.90% (+$5.8K)
Matrix Service Co(MTRXcusip576853105)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
Cryoport, Inc.(CYRXcusip229050307)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$206.2K	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
Liberty Media Corp(FWONKcusip531229755)	2.3K	QoQ -13.20% (-348) YoY NEW(+2.3K)	All Managers (Combined)	$205.9K	QoQ -15.68% (-$38.3K) YoY NEW(+$205.9K)
(cusip464288224)✕	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$205.9K	QoQ +0.35% (+$721) YoY NEW(+$205.9K)
Bandwidth Inc.(BANDcusip05988J103)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$205.3K	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
Saul Centers, Inc.(BFScusip804395101)	5.7K	QoQ -36.45% (-3.3K) YoY NEW(+5.7K)	All Managers (Combined)	$204.8K	QoQ -40.93% (-$141.9K) YoY NEW(+$204.8K)
(USMVcusip46429B697)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$203.9K	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Two Harbors Investment Corp.(TWOcusip90187B804)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Getty Realty Corp /Md/(GTYcusip374297109)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
News Corp(NWScusip65249B208)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip464287515)✕	2.3K	QoQ -4.15% (-99) YoY -42.66% (-1.7K)	All Managers (Combined)	$203.1K	QoQ -14.81% (-$35.3K) YoY -40.16% (-$136.3K)
1st Source Corp(SRCEcusip336901103)	3.4K	QoQ -20.90% (-897) YoY NEW(+3.4K)	All Managers (Combined)	$202.9K	QoQ -18.96% (-$47.5K) YoY NEW(+$202.9K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$202.4K	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Ionq, Inc.(IONQcusip46222L108)	9.1K	QoQ NEW(+9.1K) YoY -82.20% (-42.2K)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY -60.67% (-$311.0K)