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
CMPX
Compass Therapeutics, Inc.

Healthcare
26.4K
+ 50.79%
$1.4 - $3.9 $36.9K - $103K
78.3K $148K
IMAX
Imax Corp

Communication Services
2.1K
+ 9.71%
$22.39 - $27.37 $46.9K - $57.4K
23.7K $624K
PLL
Piedmont Lithium Inc.

Basic Materials
11.5K
New
$6.3 - $9.91 $72.5K - $114K
11.5K $72K
VMEO
Vimeo, Inc.

Technology
26.8K
+ 44.27%
$5.26 - $6.93 $141K - $186K
87.3K $459K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
22.1K
+ 55.72%
$13.48 - $20.91 $297K - $461K
61.6K $830K
FC
Franklin Covey CO

Industrials
4.54K
+ 83.87%
$27.62 - $38.75 $125K - $176K
9.94K $274K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
15.2K
+ 32.78%
$8.61 - $10.05 $131K - $153K
61.7K $535K
CRMD
Cor Medix Inc.

Healthcare
18.9K
+ 78.49%
$6.16 - $12.57 $116K - $237K
42.9K $264K
EXPO
Exponent Inc

Industrials
3.44K
+ 13.24%
$78.9 - $93.95 $271K - $323K
29.4K $2.38M
GNK
Genco Shipping & Trading LTD

Industrials
6.18K
+ 28.71%
$13.16 - $14.85 $81.3K - $91.7K
27.7K $369K
ECVT
Ecovyst Inc.

Basic Materials
20.4K
+ 50.39%
$6.2 - $8.42 $126K - $172K
60.8K $377K
ESRT
Empire State Realty Trust, Inc.

Real Estate
25.8K
+ 48.78%
$7.82 - $10.26 $202K - $265K
78.7K $615K
KOD
Kodiak Sciences Inc.

Healthcare
24.6K
New
$2.81 - $9.57 $69.1K - $235K
24.6K $69K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
1.75K
+ 42.02%
$52.02 - $61.53 $91K - $108K
5.91K $307K
CURV
Torrid Holdings Inc.

Consumer Cyclical
12.7K
New
$4.79 - $7.06 $61K - $89.9K
12.7K $69K
EBF
Ennis, Inc.

Industrials
4.07K
+ 30.35%
$19.39 - $21.71 $79K - $88.4K
17.5K $351K
HLIO
Helios Technologies, Inc.

Industrials
7.92K
+ 53.55%
$32.09 - $46.1 $254K - $365K
22.7K $728K
CXW
Core Civic, Inc.

Real Estate
7.97K
+ 12.2%
$18.02 - $23.05 $144K - $184K
73.3K $1.49M
JANX
Janux Therapeutics, Inc.

Healthcare
10.6K
+ 128.34%
$27.0 - $57.81 $287K - $614K
18.9K $509K
KRNY
Kearny Financial Corp.

Financial Services
14.1K
+ 55.6%
$6.18 - $7.55 $86.9K - $106K
39.3K $246K
ORN
Orion Group Holdings Inc

Industrials
17.5K
+ 158.17%
$5.23 - $9.27 $91.4K - $162K
28.5K $149K
BBSI
Barrett Business Services Inc

Industrials
2.22K
+ 19.85%
$39.0 - $44.37 $86.4K - $98.3K
13.4K $550K
SBT
Sterling Bancorp, Inc.

Financial Services
13.7K
New
$4.56 - $4.9 $62.3K - $67K
13.7K $66K
TALO
Talos Energy Inc.

Energy
6.79K
+ 12.13%
$8.21 - $11.01 $55.7K - $74.7K
62.7K $609K
BOC
Boston Omaha Corp

Communication Services
4.04K
+ 29.86%
$13.42 - $15.41 $54.2K - $62.3K
17.6K $256K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
2.98K
+ 27.63%
$23.22 - $27.55 $69.2K - $82.1K
13.8K $319K
AMPS
Altus Power, Inc.

Utilities
4.69K
+ 10.06%
$3.31 - $4.96 $15.5K - $23.3K
51.3K $253K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
5.41K
+ 23.69%
$16.12 - $20.1 $87.2K - $109K
28.2K $517K
CPRI
Capri Holdings LTD

Consumer Cyclical
4.12K
+ 31.06%
$19.02 - $25.84 $78.4K - $106K
17.4K $343K
DAKT
Daktronics Inc

Technology
10.6K
+ 76.63%
$11.95 - $17.59 $126K - $186K
24.3K $296K
MRAM
Everspin Technologies Inc

Technology
12.6K
New
$5.06 - $6.82 $63.8K - $86K
12.6K $64K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
6.27K
+ 60.49%
$11.67 - $16.75 $73.2K - $105K
16.6K $210K
GBTG
Global Business Travel Group, Inc.

Technology
25K
+ 44.63%
$7.14 - $9.11 $179K - $228K
81.1K $588K
CERS
Cerus Corp

Healthcare
55.6K
+ 57.3%
$1.39 - $2.15 $77.3K - $120K
153K $212K
DC
Dakota Gold Corp.

Basic Materials
18.5K
+ 60.94%
$2.22 - $3.42 $41.1K - $63.3K
48.9K $129K
FPI
Farmland Partners Inc.

Real Estate
6.78K
+ 31.25%
$10.72 - $12.51 $72.6K - $84.8K
28.5K $317K
KLIC
Kulicke & Soffa Industries Inc

Technology
9.46K
+ 51.87%
$32.98 - $47.98 $312K - $454K
27.7K $913K
SUI
Sun Communities Inc

Real Estate
155
+ 2.08%
$120.53 - $136.43 $18.7K - $21.1K
7.61K $979K
TME
Tencent Music Entertainment Group

Communication Services
168
+ 0.85%
$10.28 - $15.09 $1.73K - $2.54K
20K $288K
MEG
Montrose Environmental Group, Inc.

Industrials
9K
+ 58.31%
$14.26 - $24.01 $128K - $216K
24.4K $348K
GTN
Gray Television Inc

Communication Services
5.38K
+ 16.72%
$3.21 - $5.19 $17.3K - $27.9K
37.6K $162K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
684
+ 3.98%
$7.4 - $12.6 $5.06K - $8.62K
17.9K $206K
FIZZ
National Beverage Corp

Consumer Defensive
1.77K
+ 15.23%
$38.95 - $43.68 $69.1K - $77.5K
13.4K $557K
UVE
Universal Insurance Holdings, Inc.

Financial Services
1.12K
+ 8.6%
$18.91 - $23.7 $21.1K - $26.4K
14.1K $334K
KMPH
Kempharm, Inc

Healthcare
12.3K
+ 93.19%
N/A
25.6K $126K
ABSI
Absci Corp

Healthcare
25.3K
+ 71.87%
$2.51 - $5.82 $63.6K - $148K
60.6K $152K
CSV
Carriage Services Inc

Consumer Cyclical
1.69K
+ 30.71%
$37.15 - $42.2 $62.9K - $71.4K
7.21K $279K
DK
Delek Us Holdings, Inc.

Energy
9.58K
+ 39.06%
$13.53 - $20.31 $130K - $195K
34.1K $513K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
10.7K
New
$4.96 - $9.04 $52.9K - $96.4K
10.7K $58K
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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management 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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email