Ieq Capital, LLC Purchases in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IGE
Ishares Tr North Amern Nat Res

ETFs
1.43K
+ 6.67%
$42.6 - $46.27 $60.7K - $66K
22.8K $1.04M
MG
Mistras Group, Inc.

Industrials
11.6K
New
$8.88 - $10.83 $103K - $126K
11.6K $123K
BMEA
Biomea Fusion, Inc.

Healthcare
57.4K
New
$2.13 - $4.48 $122K - $257K
57.4K $122K
FDN
First Tr Fd Dow Jones

ETFs
687
+ 44.44%
$221.38 - $266.86 $152K - $183K
2.23K $496K
GFF
Griffon Corp

Industrials
1.68K
+ 43.53%
$68.06 - $80.91 $115K - $136K
5.55K $396K
MFG
Mizuho Financial Group Inc

Financial Services
9.57K
+ 8.93%
$4.83 - $6.04 $46.2K - $57.8K
117K $643K
CFFN
Capitol Federal Financial, Inc.

Financial Services
30.5K
+ 18.41%
$5.56 - $6.2 $170K - $189K
196K $1.1M
MYE
Myers Industries Inc

Consumer Cyclical
10K
New
$9.74 - $13.12 $97.5K - $131K
10K $119K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
13.2K
New
$8.5 - $11.33 $112K - $150K
13.2K $119K
ACCO
Acco Brands Corp

Industrials
28.3K
New
$4.19 - $5.65 $119K - $160K
28.3K $118K
NKTX
Nkarta, Inc.

Healthcare
63.8K
New
$1.37 - $2.53 $87.4K - $161K
63.8K $117K
CDXC
Chroma Dex Corp.

Healthcare
16.9K
New
$5.26 - $8.55 $89.1K - $145K
16.9K $116K
PSA
Public Storage

Real Estate
397
+ 2.71%
$288.99 - $313.98 $115K - $125K
15.1K $4.51M
BMBL
Bumble Inc.

Technology
26.1K
New
$4.3 - $8.64 $112K - $225K
26.1K $113K
HE
Hawaiian Electric Industries Inc

Utilities
10.4K
New
$8.18 - $11.46 $85K - $119K
10.4K $113K
LFMD
Life Md, Inc.

Healthcare
20.9K
New
$4.27 - $8.3 $89.1K - $173K
20.9K $113K
MAA
Mid America Apartment Communities Inc.

Real Estate
364
+ 9.39%
$146.9 - $170.92 $53.5K - $62.2K
4.24K $710K
SMRT
Smart Rent, Inc.

Technology
93K
New
$1.08 - $1.8 $100K - $167K
93K $112K
BCS
Barclays PLC

Financial Services
4.16K
+ 18.29%
$12.69 - $16.25 $52.8K - $67.6K
26.9K $413K
CSGS
Csg Systems International Inc

Technology
774
+ 11.25%
$49.81 - $66.73 $38.6K - $51.6K
7.65K $462K
DHT
Dht Holdings, Inc.

Energy
9.1K
+ 72.58%
$9.33 - $11.85 $84.9K - $108K
21.6K $227K
VNQ
Vanguard Specialized Funds Van

ETFs
943
+ 5.34%
$85.55 - $94.34 $80.7K - $89K
18.6K $1.68M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.12K
+ 33.41%
$228.41 - $293.71 $256K - $329K
4.47K $1.06M
IGR
Cbre Global Real Estate Income Fund

Financial Services
21.4K
New
$4.79 - $5.34 $103K - $115K
21.4K $110K
TMCI
Treace Medical Concepts, Inc.

Healthcare
13.2K
New
$7.3 - $10.54 $96.5K - $139K
13.2K $110K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
3.68K
+ 14.69%
$10.88 - $14.75 $40K - $54.3K
28.7K $414K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.85K
+ 83.29%
$82.77 - $133.38 $236K - $380K
6.26K $552K
TIGR
Up Fintech Holding LTD

Financial Services
12.7K
New
$5.76 - $9.69 $73.2K - $123K
12.7K $109K
G
Genpact LTD

Technology
525
+ 4.8%
$42.88 - $55.54 $22.5K - $29.2K
11.5K $577K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
12.5K
New
$5.11 - $8.91 $63.7K - $111K
12.5K $107K
NAT
Nordic American Tankers LTD

Industrials
27.1K
New
N/A
27.1K $107K
CXM
Sprinklr, Inc.

Technology
12.8K
New
$8.08 - $9.42 $104K - $121K
12.8K $107K
ENVX
Enovix Corp

Industrials
14.2K
New
$7.21 - $14.33 $102K - $203K
14.2K $104K
HP
Helmerich & Payne, Inc.

Energy
6.03K
+ 66.43%
$24.69 - $36.7 $149K - $221K
15.1K $394K
XLU
Utilities Sector Spdr

ETFs
1.2K
+ 41.61%
$74.7 - $80.27 $89.8K - $96.5K
4.09K $322K
SR
Spire Inc

Utilities
555
+ 9.57%
$65.62 - $78.25 $36.4K - $43.4K
6.35K $497K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
78.8K
+ 521.37%
$1.59 - $3.24 $125K - $255K
93.9K $149K
FRGE
Forge Global Holdings, Inc.

Technology
12.3K
New
$0.55 - $8.43 $6.78K - $104K
12.3K $103K
NTCT
Netscout Systems Inc

Technology
5.72K
+ 22.41%
$20.47 - $25.06 $117K - $143K
31.3K $656K
WES
Western Midstream Partners, LP

Energy
415
+ 1.22%
$37.87 - $42.89 $15.7K - $17.8K
34.5K $1.41M
EAF
Graftech International LTD

Industrials
117K
New
$0.87 - $1.82 $102K - $214K
117K $102K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
352
+ 2.28%
$18.33 - $27.25 $6.45K - $9.59K
15.8K $392K
PDCO
Patterson Companies, Inc.

Healthcare
3.1K
+ 30.33%
$30.8 - $31.25 $95.5K - $96.9K
13.3K $416K
CLNE
Clean Energy Fuels Corp.

Energy
64.8K
New
$1.55 - $3.57 $100K - $231K
64.8K $100K
COGT
Cogent Biosciences, Inc.

Healthcare
16.8K
New
$5.99 - $9.66 $101K - $162K
16.8K $100K
MAX
Media Alpha, Inc.

Communication Services
14.2K
+ 94.81%
$8.24 - $13.14 $117K - $187K
29.2K $269K
PAGS
Pag Seguro Digital Ltd.

Technology
13.2K
New
$6.27 - $8.52 $82.6K - $112K
13.2K $100K
ORN
Orion Group Holdings Inc

Industrials
19.1K
New
$5.23 - $9.27 $99.6K - $177K
19.1K $99K
RLJ
Rlj Lodging Trust

Real Estate
12.6K
New
$7.89 - $10.07 $99K - $126K
12.6K $99K
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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