Ieq Capital, LLC Incresed Positions in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WRBY
Warby Parker Inc.

Healthcare
15.7K
+ 113.35%
$17.82 - $28.42 $281K - $448K
29.6K $540K
SNY
Sanofi

Healthcare
2.44K
+ 25.66%
$48.15 - $59.42 $118K - $145K
12K $663K
HTLD
Heartland Express Inc

Industrials
24.8K
+ 187.54%
$9.2 - $11.92 $228K - $296K
38K $350K
AER
Aer Cap Holdings N.V.

Industrials
1.78K
+ 62.83%
$94.11 - $105.78 $167K - $188K
4.61K $470K
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
VBR
Vanguard Small Cap Value ETF

ETFs
2.32K
+ 11.49%
$183.02 - $207.75 $425K - $482K
22.5K $4.19M
OLN
Olin Corp

Basic Materials
17.5K
+ 71.93%
$23.36 - $34.41 $409K - $603K
41.9K $1.02M
ABCB
Ameris Bancorp

Financial Services
4.01K
+ 50.61%
$55.56 - $68.47 $223K - $275K
11.9K $687K
TTE
Total Energies Se

Energy
2.6K
+ 34.63%
N/A
10.1K $694K
IHRT
I Heart Media, Inc.

Communication Services
110K
+ 567.81%
$1.47 - $2.42 $161K - $266K
129K $213K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
5.77K
+ 26.97%
$17.15 - $21.07 $99K - $122K
27.2K $543K
NEM
Newmont Corp

Basic Materials
1.96K
+ 30.39%
$37.79 - $48.39 $74.1K - $94.8K
8.41K $406K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
284K
+ 2155.12%
$0.6 - $1.22 $171K - $347K
298K $178K
ARLO
Arlo Technologies, Inc.

Industrials
18K
+ 166.67%
$9.87 - $14.38 $177K - $258K
28.7K $283K
BKH
Black Hills Corp

Utilities
2.27K
+ 20.62%
$55.74 - $61.86 $126K - $140K
13.3K $804K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
3.67K
+ 12.88%
$39.96 - $43.3 $147K - $159K
32.2K $1.33M
RELX
Relx PLC

Communication Services
2.04K
+ 18.31%
$45.34 - $51.91 $92.3K - $106K
13.2K $663K
EDIT
Editas Medicine, Inc.

Healthcare
136K
+ 551.01%
$1.14 - $3.2 $155K - $434K
160K $186K
STX
Seagate Technology Holdings PLC

Technology
2.39K
+ 6.71%
$84.92 - $108.42 $203K - $259K
38K $3.23M
IESC
Ies Holdings, Inc.

Industrials
1.16K
+ 112.5%
$162.26 - $316.26 $188K - $367K
2.19K $362K
UDR
Udr, Inc.

Real Estate
532
+ 0.72%
$40.09 - $46.04 $21.3K - $24.5K
74.9K $3.38M
BLND
Blend Labs, Inc.

Technology
67.3K
+ 72.38%
$2.96 - $4.05 $199K - $273K
160K $537K
GNL
Global Net Lease, Inc.

Real Estate
13.3K
+ 26.44%
$6.91 - $8.26 $92.2K - $110K
63.8K $512K
SANA
Sana Biotechnology, Inc.

Healthcare
85K
+ 428.71%
$1.65 - $4.3 $140K - $366K
105K $176K
ING
Ing Groep Nv

Financial Services
2.42K
+ 9.8%
$15.51 - $20.74 $37.5K - $50.2K
27.1K $530K
FRSH
Freshworks Inc.

Technology
224K
+ 15.29%
$14.11 - $19.75 $3.15M - $4.42M
1.69M $23.8M
UPST
Upstart Holdings, Inc.

Financial Services
5.44K
+ 75.43%
$46.03 - $88.77 $250K - $483K
12.7K $582K
EGBN
Eagle Bancorp Inc

Financial Services
11.6K
+ 55.76%
$20.39 - $26.95 $236K - $311K
32.3K $677K
HDSN
Hudson Technologies Inc

Basic Materials
20.6K
+ 126.7%
$5.47 - $6.34 $113K - $131K
36.9K $227K
HST
Host Hotels & Resorts, Inc.

Real Estate
12.7K
+ 95.6%
$14.21 - $17.45 $180K - $222K
26K $369K
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.68K
+ 12.54%
$35.35 - $42.74 $59.5K - $71.9K
15.1K $624K
YOU
Clear Secure, Inc.

Technology
5.83K
+ 28.45%
$22.12 - $27.62 $129K - $161K
26.3K $681K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.26K
+ 26.31%
$46.15 - $63.53 $58.1K - $80K
6.04K $372K
CVLT
Commvault Systems Inc

Technology
734
+ 28.99%
$146.82 - $187.9 $108K - $138K
3.27K $515K
AVUS
American Centy ETF Tr Avantis

ETFs
1.66K
+ 35.02%
$90.7 - $101.57 $150K - $168K
6.39K $590K
BP
Bp PLC

Energy
2.2K
+ 16.62%
$29.93 - $35.31 $65.9K - $77.8K
15.5K $522K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.01K
+ 3.55%
$73.78 - $76.59 $74.5K - $77.4K
29.5K $2.26M
WSBC
Wesbanco Inc

Financial Services
4.9K
+ 34.69%
$30.36 - $37.08 $149K - $182K
19K $588K
VDC
Vanguard Consumer Staples ETF

ETFs
221
+ 2.04%
$206.54 - $226.16 $45.6K - $50K
11.1K $2.42M
AIZ
Assurant, Inc.

Financial Services
842
+ 6.2%
$198.92 - $218.67 $167K - $184K
14.4K $3.02M
PNW
Pinnacle West Capital Corp

Utilities
881
+ 21.48%
$81.76 - $95.25 $72K - $83.9K
4.98K $474K
TWI
Titan International Inc

Industrials
6.6K
+ 14.79%
$6.59 - $9.22 $43.5K - $60.9K
51.2K $429K
DFAT
Dimensional ETF Tr U S Target

ETFs
3.04K
+ 41.71%
$50.44 - $58.1 $153K - $177K
10.3K $531K
LYG
Lloyds Banking Group PLC

Financial Services
6.03K
+ 6.49%
$2.58 - $3.9 $15.6K - $23.5K
99K $378K
CCSI
Consensus Cloud Solutions, Inc.

Technology
6.26K
+ 25.05%
$23.08 - $30.44 $145K - $191K
31.3K $721K
CRSR
Corsair Gaming, Inc.

Technology
11K
+ 94.98%
$6.98 - $12.53 $76.8K - $138K
22.6K $200K
IGE
Ishares Tr North Amern Nat Res

ETFs
1.43K
+ 6.67%
$42.6 - $46.27 $60.7K - $66K
22.8K $1.04M
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
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email