Intech Investment Management LLC Purchases in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
501
+ 6.24%
$239.27 - $396.5 $120K - $199K
8.53K $2.46M
DSP
Viant Technology Inc.

Technology
10.8K
New
$11.74 - $25.95 $127K - $280K
10.8K $134K
VIR
Vir Biotechnology, Inc.

Healthcare
25.6K
+ 69.26%
$6.48 - $12.48 $166K - $320K
62.6K $405K
FBNC
First Bancorp

Financial Services
5.69K
+ 22.96%
$38.72 - $45.94 $220K - $262K
30.5K $1.22M
HNI
Hni Corp

Industrials
7K
+ 23.57%
$43.17 - $51.26 $302K - $359K
36.7K $1.63M
PAR
Par Technology Corp

Technology
5.25K
+ 31.29%
$58.73 - $76.0 $309K - $399K
22K $1.35M
ACLX
Arcellx, Inc.

Healthcare
4.76K
+ 27.66%
$60.26 - $79.13 $287K - $377K
22K $1.44M
CCBG
Capital City Bank Group Inc

Financial Services
3.77K
+ 58.74%
$33.74 - $38.15 $127K - $144K
10.2K $366K
FBK
Fb Financial Corp

Financial Services
4.65K
+ 28.03%
$44.62 - $54.37 $208K - $253K
21.2K $985K
AGS
Play Ags, Inc.

Consumer Cyclical
10.2K
+ 74.07%
$11.54 - $12.15 $118K - $124K
23.9K $289K
MBWM
Mercantile Bank Corp

Financial Services
3.17K
+ 43.14%
$41.69 - $51.79 $132K - $164K
10.5K $456K
NRC
National Research Corp

Healthcare
10.2K
New
$12.8 - $18.73 $130K - $191K
10.2K $130K
AI
C3.Ai, Inc.

Technology
38.1K
+ 75.71%
$20.92 - $36.93 $798K - $1.41M
88.5K $1.86M
DORM
Dorman Products, Inc.

Consumer Cyclical
2.74K
+ 12.25%
$120.54 - $134.79 $331K - $370K
25.1K $3.03M
GCMG
Gcm Grosvenor Inc.

Financial Services
8.03K
+ 34.04%
$12.49 - $14.41 $100K - $116K
31.6K $418K
MBIN
Merchants Bancorp

Financial Services
3.33K
+ 31.89%
$34.75 - $43.49 $116K - $145K
13.8K $509K
OLN
Olin Corp

Basic Materials
29.3K
+ 48.21%
$23.36 - $34.41 $685K - $1.01M
90.2K $2.19M
SCS
Steelcase Inc

Industrials
16.7K
+ 26.64%
$10.57 - $12.53 $176K - $209K
79.2K $868K
IBRX
Immunity Bio, Inc.

Healthcare
26.6K
+ 25.21%
$2.32 - $3.9 $61.6K - $104K
132K $397K
MAA
Mid America Apartment Communities Inc.

Real Estate
424
+ 9.82%
$146.9 - $170.92 $62.3K - $72.5K
4.74K $794K
PAX
Patria Investments LTD

Financial Services
12.2K
+ 37.48%
$10.85 - $12.72 $132K - $155K
44.6K $504K
REAX
Real Brokerage Inc

Real Estate
38.7K
+ 70.11%
$4.06 - $5.51 $157K - $213K
94K $381K
AMSF
Amerisafe Inc

Financial Services
2.89K
+ 15.23%
N/A
21.9K $957K
SMMT
Summit Therapeutics Inc.

Healthcare
2.33K
+ 4.16%
$16.65 - $23.76 $38.8K - $55.4K
58.4K $1.13M
TYRA
Tyra Biosciences, Inc.

Healthcare
13.6K
New
$9.3 - $16.73 $126K - $227K
13.6K $126K
SRCE
1 St Source Corp

Financial Services
1.89K
+ 21.97%
$54.91 - $67.65 $104K - $128K
10.5K $627K
ENFN
Enfusion, Inc.

Technology
9.81K
+ 52.78%
$9.85 - $11.5 $96.6K - $113K
28.4K $316K
PCT
Pure Cycle Technologies, Inc.

Industrials
43.6K
+ 82.23%
$6.92 - $10.9 $302K - $475K
96.6K $668K
REVG
Rev Group, Inc.

Industrials
4.18K
+ 17.48%
$27.3 - $35.58 $114K - $149K
28.1K $886K
BLFY
Blue Foundry Bancorp

Financial Services
13.5K
New
$8.87 - $10.12 $120K - $137K
13.5K $124K
PVBC
Provident Bancorp, Inc.

Financial Services
10.8K
New
$10.61 - $12.74 $115K - $138K
10.8K $124K
RLJ
Rlj Lodging Trust

Real Estate
34.4K
+ 54.16%
$7.89 - $10.07 $271K - $346K
97.8K $772K
RXST
Rx Sight, Inc.

Healthcare
12.3K
+ 60.25%
$24.37 - $35.84 $299K - $439K
32.6K $823K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
15.6K
New
N/A
15.6K $124K
DHC
Diversified Healthcare Trust

Real Estate
47K
+ 45.39%
$2.04 - $2.83 $95.9K - $133K
151K $361K
GPOR
Gulfport Energy Corp

Energy
665
+ 11.6%
$159.2 - $196.22 $106K - $130K
6.4K $1.18M
HCKT
Hackett Group, Inc.

Technology
4.8K
+ 41.54%
$28.16 - $32.09 $135K - $154K
16.4K $477K
NOV
Nov Inc.

Energy
6.69K
+ 20.54%
$13.99 - $16.43 $93.6K - $110K
39.2K $597K
FRST
Primis Financial Corp.

Financial Services
12.5K
New
$9.66 - $11.59 $121K - $145K
12.5K $122K
CIFR
Cipher Mining Inc.

Financial Services
144K
+ 160.09%
$2.3 - $6.08 $331K - $874K
234K $537K
PRAA
Pra Group Inc

Financial Services
6.2K
+ 25.95%
$18.82 - $23.95 $117K - $149K
30.1K $620K
RYI
Ryerson Holding Corp

Industrials
1.85K
+ 10.49%
$17.63 - $25.87 $32.7K - $48K
19.5K $448K
AMTB
Amerant Bancorp Inc.

Financial Services
6.86K
+ 57.11%
$20.14 - $23.95 $138K - $164K
18.9K $389K
WERN
Werner Enterprises Inc

Industrials
9.11K
+ 40.97%
$29.25 - $38.23 $266K - $348K
31.3K $918K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
5.83K
+ 32.95%
$20.96 - $26.08 $122K - $152K
23.5K $530K
RES
Rpc Inc

Energy
27.8K
+ 35.99%
$5.18 - $7.01 $144K - $195K
105K $577K
AIN
Albany International Corp

Consumer Cyclical
3.84K
+ 28.54%
$69.04 - $82.96 $265K - $318K
17.3K $1.19M
CDNA
Care Dx, Inc.

Healthcare
10.7K
+ 54.99%
$17.64 - $25.07 $188K - $267K
30.1K $533K
HMST
Home Street, Inc.

Financial Services
10K
New
$8.61 - $11.74 $86.4K - $118K
10K $117K
Activity Summary
Buys All Purchases 1939 New Holdings 209 Increased Positions 1730 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 0 Puts 0
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