Ieq Capital, LLC New Holdings in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.81K
New
$75.99 - $81.58 $365K - $392K
4.81K $368K
ADPT
Adaptive Biotechnologies Corp

Healthcare
49.4K
New
$6.07 - $8.66 $300K - $427K
49.4K $366K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.7K
New
$77.74 - $94.47 $366K - $444K
4.7K $365K
IIIN
Insteel Industries Inc

Industrials
13.9K
New
$24.04 - $31.45 $334K - $438K
13.9K $365K
QUBT
Quantum Computing Inc.

Technology
45.5K
New
$4.46 - $18.76 $203K - $854K
45.5K $364K
RGNX
Regenxbio Inc.

Healthcare
51K
New
$5.92 - $8.7 $302K - $443K
51K $364K
XP
Xp Inc.

Financial Services
25.9K
New
$11.05 - $15.69 $286K - $407K
25.9K $356K
LAUR
Laureate Education, Inc.

Consumer Defensive
17.3K
New
$18.04 - $20.97 $312K - $363K
17.3K $353K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
17.9K
New
$19.28 - $22.3 $346K - $400K
17.9K $346K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
22.1K
New
$11.4 - $17.29 $252K - $382K
22.1K $345K
UITB
Usaa ETF Tr Core Intermediate

ETFs
7.1K
New
$45.41 - $47.18 $322K - $335K
7.1K $333K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.37K
New
$68.32 - $75.06 $298K - $328K
4.37K $326K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
19.3K
New
$16.18 - $17.82 $312K - $343K
19.3K $322K
NSP
Insperity, Inc.

Industrials
3.62K
New
$69.6 - $94.21 $252K - $341K
3.62K $322K
ENVA
Enova International, Inc.

Financial Services
3.29K
New
$87.18 - $116.49 $287K - $383K
3.29K $317K
VERV
Verve Therapeutics, Inc.

Healthcare
69.2K
New
$4.57 - $8.63 $316K - $597K
69.2K $316K
ELS
Equity Lifestyle Properties Inc

Real Estate
4.64K
New
$64.36 - $69.32 $299K - $322K
4.64K $309K
CHRD
Oasis Petroleum Inc.

Energy
2.73K
New
$101.34 - $127.78 $277K - $349K
2.73K $308K
KMT
Kennametal Inc

Industrials
14.4K
New
$21.0 - $24.68 $303K - $356K
14.4K $307K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
6K
New
$49.78 - $53.19 $298K - $319K
6K $306K
AM
Antero Midstream Corp

Energy
17K
New
$15.47 - $18.04 $262K - $306K
17K $305K
PHR
Phreesia, Inc.

Healthcare
11.9K
New
$21.97 - $30.01 $262K - $357K
11.9K $304K
GTLS
Chart Industries Inc

Industrials
2.1K
New
$141.99 - $218.35 $299K - $459K
2.1K $303K
SEMR
Se Mrush Holdings, Inc.

Technology
32.5K
New
$9.27 - $18.37 $301K - $597K
32.5K $303K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.41K
New
$125.01 - $201.52 $302K - $486K
2.41K $302K
OI
O I Glass, Inc.

Consumer Cyclical
26.4K
New
$10.17 - $12.26 $269K - $324K
26.4K $302K
BOH
Bank Of Hawaii Corp

Financial Services
4.37K
New
$65.97 - $75.81 $288K - $331K
4.37K $301K
PRLB
Proto Labs Inc

Industrials
8.56K
New
$35.04 - $45.03 $300K - $385K
8.56K $299K
TNC
Tennant CO

Industrials
3.75K
New
$79.73 - $89.16 $299K - $334K
3.75K $298K
UIS
Unisys Corp

Technology
64.7K
New
$3.9 - $7.15 $252K - $462K
64.7K $296K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
37K
New
$7.93 - $13.21 $294K - $489K
37K $293K
VOX
Vanguard Communication Service

ETFs
1.96K
New
$147.73 - $169.24 $289K - $331K
1.96K $290K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.9K
New
$132.75 - $177.12 $252K - $336K
1.9K $289K
FBP
First Bancorp

Financial Services
15.1K
New
$17.43 - $21.08 $262K - $317K
15.1K $288K
AMSF
Amerisafe Inc

Financial Services
6.59K
New
N/A
6.59K $288K
NWN
Northwest Natural Holding CO

Utilities
6.75K
New
$38.31 - $42.72 $258K - $288K
6.75K $288K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
34.3K
New
$7.72 - $9.01 $265K - $309K
34.3K $287K
PZZA
Papa Johns International Inc

Consumer Cyclical
6.89K
New
$36.01 - $51.28 $248K - $353K
6.89K $283K
FIBK
First Interstate Bancsystem Inc

Financial Services
9.88K
New
$27.77 - $33.5 $274K - $331K
9.88K $283K
PLUS
Eplus Inc

Technology
4.6K
New
$61.03 - $82.23 $281K - $378K
4.6K $280K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
38.5K
New
$6.22 - $8.25 $239K - $317K
38.5K $279K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
10.8K
New
$25.31 - $30.02 $273K - $323K
10.8K $277K
DAN
Dana Inc

Consumer Cyclical
20.6K
New
$11.27 - $16.88 $232K - $347K
20.6K $274K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
186K
New
$1.41 - $4.58 $262K - $851K
186K $273K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
11.4K
New
$17.16 - $25.25 $196K - $289K
11.4K $272K
CABO
Cable One, Inc.

Communication Services
1.01K
New
$226.48 - $373.32 $228K - $375K
1.01K $267K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
33.1K
New
$7.55 - $8.77 $250K - $290K
33.1K $266K
ADNT
Adient PLC

Consumer Cyclical
20.5K
New
$12.81 - $18.26 $262K - $374K
20.5K $263K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
5.93K
New
$32.5 - $59.93 $193K - $355K
5.93K $261K
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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