Ieq Capital, LLC Purchases in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TALK
Talkspace, Inc.

Healthcare
39K
New
$2.56 - $4.17 $99.7K - $162K
39K $99K
ALEC
Alector, Inc.

Healthcare
80.4K
New
$1.23 - $2.06 $98.9K - $166K
80.4K $98K
CLF
Cleveland Cliffs Inc.

Basic Materials
11.9K
New
$8.22 - $12.02 $98.2K - $144K
11.9K $98K
FCPT
Four Corners Property Trust, Inc.

Real Estate
2.89K
+ 31.2%
$26.26 - $29.31 $75.9K - $84.7K
12.2K $348K
KRNY
Kearny Financial Corp.

Financial Services
16.9K
+ 164.56%
$6.18 - $7.55 $104K - $127K
27.1K $169K
SNX
Td Synnex Corp

Technology
1.28K
+ 47.1%
$103.96 - $144.69 $133K - $185K
4K $416K
WRE
Washington Real Estate Investment Trust
5.38K
+ 29.09%
N/A
23.9K $423K
MYPS
Playstudios, Inc.

Communication Services
76.2K
New
$1.15 - $1.95 $87.6K - $149K
76.2K $96K
OTIS
Otis Worldwide Corp

Industrials
314
+ 5.29%
$90.77 - $104.01 $28.5K - $32.7K
6.25K $644K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
167K
New
$0.44 - $1.52 $73.6K - $254K
167K $95K
ECC
Eagle Point Credit CO Inc.

Financial Services
13.2K
+ 80.65%
$7.7 - $9.14 $102K - $121K
29.6K $239K
QUAD
Quad/Graphics, Inc.

Industrials
17K
New
$5.45 - $7.93 $92.4K - $134K
17K $92K
URBN
Urban Outfitters Inc

Consumer Cyclical
2.23K
+ 20.3%
$48.81 - $60.44 $109K - $135K
13.2K $693K
ETNB
89bio, Inc.

Healthcare
12.3K
New
$6.18 - $11.66 $75.8K - $143K
12.3K $89K
YEXT
Yext, Inc.

Technology
14.6K
New
$6.02 - $6.86 $87.8K - $100K
14.6K $89K
ADMA
Adma Biologics, Inc.

Healthcare
1.67K
+ 8.16%
$15.44 - $20.61 $25.8K - $34.5K
22.2K $439K
ITOS
I Teos Therapeutics, Inc.

Healthcare
14.7K
New
$5.97 - $8.15 $88.1K - $120K
14.7K $88K
ACIW
Aci Worldwide, Inc.

Technology
1.29K
+ 23.34%
$50.38 - $57.35 $65K - $74K
6.82K $373K
GTN
Gray Television Inc

Communication Services
19.7K
New
$3.21 - $5.19 $63.4K - $102K
19.7K $85K
BORR
Borr Drilling LTD

Energy
38.4K
New
$2.13 - $4.06 $81.9K - $156K
38.4K $84K
CRNC
Cerence Inc.

Technology
10.7K
New
$7.9 - $20.18 $84.9K - $217K
10.7K $84K
MSBI
Midland States Bancorp, Inc.

Financial Services
8.57K
+ 99.78%
$17.12 - $25.0 $147K - $214K
17.2K $293K
REI
Ring Energy, Inc.

Energy
73.2K
New
$1.09 - $1.51 $79.8K - $111K
73.2K $84K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.82K
+ 6.77%
$14.13 - $16.72 $39.8K - $47.1K
44.4K $686K
MGTX
Meira G Tx Holdings PLC

Healthcare
12.3K
New
$5.71 - $8.25 $70K - $101K
12.3K $83K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.35K
+ 5.95%
$78.0 - $84.37 $105K - $113K
23.9K $1.91M
PEAK
Healthpeak Properties, Inc.

Real Estate
4.32K
+ 8.34%
N/A
56.2K $1.07M
SAFT
Safety Insurance Group Inc

Financial Services
1.2K
+ 35.28%
$75.27 - $82.53 $90K - $98.7K
4.59K $361K
UNIT
Uniti Group Inc.

Real Estate
19K
+ 65.09%
$4.75 - $5.98 $90.3K - $114K
48.2K $242K
XRX
Xerox Holdings Corp

Technology
17.1K
New
$4.83 - $9.84 $82.7K - $169K
17.1K $82K
AMPL
Amplitude, Inc.

Technology
9.36K
+ 22.76%
$10.19 - $14.44 $95.3K - $135K
50.5K $514K
NTLA
Intellia Therapeutics, Inc.

Healthcare
11.5K
New
$7.11 - $12.8 $81.6K - $147K
11.5K $81K
IBB
Ishares Biotechnology ETF

ETFs
807
+ 15.34%
$127.9 - $140.56 $103K - $113K
6.07K $776K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
177K
New
$0.29 - $0.96 $51.4K - $170K
177K $81K
PRCH
Porch Group, Inc.

Technology
11.1K
New
$3.79 - $7.96 $42.2K - $88.6K
11.1K $81K
UL
Unilever PLC

Consumer Defensive
691
+ 4.95%
$54.72 - $60.29 $37.8K - $41.7K
14.6K $871K
ORGO
Organogenesis Holdings Inc.

Healthcare
18.4K
New
$2.89 - $6.21 $53.2K - $114K
18.4K $79K
BLNK
Blink Charging Co.

Industrials
84.9K
New
$0.9 - $1.68 $76.4K - $143K
84.9K $78K
KIND
Nextdoor Holdings, Inc.

Communication Services
68.5K
+ 211.78%
$1.53 - $2.75 $105K - $188K
101K $154K
EGY
Vaalco Energy Inc

Energy
20.5K
New
$3.71 - $4.74 $76.2K - $97.3K
20.5K $77K
AVEM
American Centy ETF Tr Avantis

ETFs
907
+ 5.74%
$57.11 - $62.4 $51.8K - $56.6K
16.7K $1.01M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.33K
+ 10.27%
$11.66 - $14.98 $27.2K - $35K
25.1K $341K
SES
Ses Ai Corp

Consumer Cyclical
146K
New
$0.4 - $2.25 $58.4K - $328K
146K $75K
NOK
Nokia Corp

Technology
14.2K
New
$4.43 - $5.42 $63K - $77.1K
14.2K $74K
VIS
Vanguard Industrial ETF

ETFs
352
+ 17.9%
$243.63 - $273.99 $85.8K - $96.4K
2.32K $574K
INVH
Invitation Homes Inc.

Real Estate
1.06K
+ 9.0%
$30.28 - $34.85 $32.2K - $37K
12.9K $448K
NABL
N Able, Inc.

Technology
10.1K
New
$6.92 - $10.3 $70.2K - $105K
10.1K $71K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
1.16K
+ 4.9%
$10.52 - $13.61 $12.2K - $15.8K
24.8K $317K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
471
+ 1.85%
$41.61 - $44.72 $19.6K - $21.1K
25.9K $1.12M
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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