Ieq Capital, LLC Purchases in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GPRO
Go Pro, Inc.

Technology
320K
New
$0.66 - $1.15 $211K - $368K
320K $211K
LII
Lennox International Inc

Industrials
378
New
$553.05 - $666.93 $209K - $252K
378 $211K
SASR
Sandy Spring Bancorp Inc

Financial Services
7.52K
New
$27.6 - $35.08 $208K - $264K
7.52K $210K
AVY
Avery Dennison Corp

Industrials
1.18K
New
$174.58 - $195.91 $205K - $230K
1.18K $209K
IDCC
Inter Digital, Inc.

Communication Services
1.01K
New
$171.68 - $225.72 $174K - $229K
1.01K $209K
VXF
Vanguard Extended Market ETF

ETFs
1.33K
+ 119.66%
$170.36 - $201.04 $226K - $267K
2.44K $419K
ADTN
Adtran Inc

Technology
23.9K
New
$8.49 - $11.83 $203K - $283K
23.9K $208K
LBRDA
Liberty Broadband Corp

Communication Services
2.45K
New
$72.73 - $88.43 $178K - $217K
2.45K $208K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.62K
New
$54.94 - $69.15 $199K - $250K
3.62K $208K
VVX
V2 X, Inc.

Industrials
4.22K
New
$42.05 - $55.16 $178K - $233K
4.22K $207K
MTRX
Matrix Service CO

Industrials
16.6K
New
$11.72 - $15.37 $194K - $255K
16.6K $206K
PRO
Pros Holdings, Inc.

Technology
10.9K
New
$19.03 - $27.39 $207K - $297K
10.9K $206K
TROX
Tronox Holdings PLC

Basic Materials
29.3K
New
$6.82 - $10.37 $200K - $304K
29.3K $206K
BAND
Bandwidth Inc.

Technology
15.7K
New
$13.1 - $19.61 $205K - $307K
15.7K $205K
SNY
Sanofi

Healthcare
2.44K
+ 25.66%
$48.15 - $59.42 $118K - $145K
12K $663K
WRBY
Warby Parker Inc.

Healthcare
15.7K
+ 113.35%
$17.82 - $28.42 $281K - $448K
29.6K $540K
GTY
Getty Realty Corp

Real Estate
6.52K
New
$29.11 - $31.4 $190K - $205K
6.52K $203K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.18K
New
$87.68 - $94.52 $191K - $206K
2.18K $203K
NWS
News Corp New Cl B Com Stk (De

Communication Services
6.69K
New
$29.66 - $35.0 $199K - $234K
6.69K $203K
FMBH
First Mid Bancshares, Inc.

Financial Services
5.81K
New
$34.59 - $39.27 $201K - $228K
5.81K $202K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
6.92K
New
$26.47 - $29.92 $183K - $207K
6.92K $202K
HTLD
Heartland Express Inc

Industrials
24.8K
+ 187.54%
$9.2 - $11.92 $228K - $296K
38K $350K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
6.08K
New
$32.18 - $40.46 $196K - $246K
6.08K $201K
IONQ
Ion Q, Inc.

Technology
9.13K
New
$18.27 - $51.07 $167K - $466K
9.13K $201K
AER
Aer Cap Holdings N.V.

Industrials
1.78K
+ 62.83%
$94.11 - $105.78 $167K - $188K
4.61K $470K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
3.19K
New
$60.05 - $72.21 $192K - $231K
3.19K $200K
SXC
Sun Coke Energy, Inc.

Basic Materials
21.7K
New
$8.95 - $10.57 $194K - $230K
21.7K $199K
GNK
Genco Shipping & Trading LTD

Industrials
15.6K
+ 88.53%
$13.16 - $14.85 $205K - $231K
33.2K $443K
EVR
Evercore Inc.

Financial Services
5.14K
+ 47.98%
$190.28 - $291.27 $978K - $1.5M
15.8K $3.16M
THFF
First Financial Corp

Financial Services
3.67K
+ 82.67%
$43.45 - $53.53 $159K - $196K
8.11K $397K
OMI
Owens & Minor Inc

Healthcare
21.4K
New
$6.22 - $15.07 $133K - $323K
21.4K $193K
OLN
Olin Corp

Basic Materials
17.5K
+ 71.93%
$23.36 - $34.41 $409K - $603K
41.9K $1.02M
VBR
Vanguard Small Cap Value ETF

ETFs
2.32K
+ 11.49%
$183.02 - $207.75 $425K - $482K
22.5K $4.19M
ABCB
Ameris Bancorp

Financial Services
4.01K
+ 50.61%
$55.56 - $68.47 $223K - $275K
11.9K $687K
PBF
Pbf Energy Inc.

Energy
10.1K
New
$18.97 - $31.31 $191K - $315K
10.1K $191K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
62.7K
+ 160.67%
$2.51 - $3.16 $157K - $198K
102K $307K
AVPT
Ave Point, Inc.

Technology
13.1K
New
$13.5 - $19.8 $176K - $259K
13.1K $188K
DX
Dynex Capital Inc

Real Estate
14.1K
New
$12.18 - $14.42 $172K - $204K
14.1K $183K
TTE
Total Energies Se

Energy
2.6K
+ 34.63%
N/A
10.1K $694K
WNC
Wabash National Corp

Industrials
16.1K
New
$10.59 - $17.28 $171K - $278K
16.1K $178K
AIP
Arteris, Inc.

Technology
25.6K
New
$6.91 - $12.28 $177K - $314K
25.6K $176K
IHRT
I Heart Media, Inc.

Communication Services
110K
+ 567.81%
$1.47 - $2.42 $161K - $266K
129K $213K
SSRM
Ssr Mining Inc.

Basic Materials
17.2K
New
$7.06 - $11.21 $122K - $193K
17.2K $172K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
5.77K
+ 26.97%
$17.15 - $21.07 $99K - $122K
27.2K $543K
HL
Hecla Mining CO

Basic Materials
30K
New
$5.07 - $6.37 $152K - $191K
30K $167K
BGS
B&G Foods, Inc.

Consumer Defensive
24.3K
New
$5.62 - $7.87 $137K - $191K
24.3K $166K
NEM
Newmont Corp

Basic Materials
1.96K
+ 30.39%
$37.79 - $48.39 $74.1K - $94.8K
8.41K $406K
EHAB
Enhabit, Inc.

Healthcare
18.8K
New
$7.64 - $9.29 $144K - $174K
18.8K $165K
UDMY
Udemy, Inc.

Consumer Defensive
21.3K
New
$7.32 - $10.1 $156K - $215K
21.3K $165K
Activity Summary
Buys All Purchases 1223 New Holdings 442 Increased Positions 781 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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