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
NTGR
Netgear, Inc.

Technology
4.25K
+ 31.57%
$22.11 - $30.91 $94K - $131K
17.7K $433K
SHBI
Shore Bancshares Inc

Financial Services
6.2K
+ 55.31%
$13.21 - $16.75 $81.9K - $104K
17.4K $235K
BRSP
Bright Spire Capital, Inc.

Real Estate
11.2K
+ 19.57%
$5.48 - $6.23 $61.2K - $69.6K
68.3K $379K
KELYA
Kelly Services Inc

Industrials
5.27K
+ 33.02%
$12.87 - $14.67 $67.8K - $77.3K
21.2K $279K
RGR
Sturm Ruger & CO Inc

Industrials
1.36K
+ 8.47%
N/A
17.4K $722K
IMKTA
Ingles Markets Inc

Consumer Defensive
795
+ 12.07%
$59.95 - $67.47 $47.7K - $53.6K
7.38K $480K
JBGS
Jbg Smith Properties

Real Estate
1.93K
+ 5.64%
$14.0 - $16.11 $27K - $31K
36.1K $581K
MSBI
Midland States Bancorp, Inc.

Financial Services
8.95K
+ 66.87%
$17.12 - $25.0 $153K - $224K
22.3K $382K
NFBK
Northfield Bancorp, Inc.

Financial Services
6.56K
+ 29.34%
$10.87 - $12.25 $71.3K - $80.3K
28.9K $315K
VCTR
Victory Capital Holdings, Inc.

Financial Services
3.24K
+ 18.81%
$55.84 - $70.58 $181K - $228K
20.4K $1.18M
MAR
Marriott International Inc

Consumer Cyclical
1.08K
+ 21.77%
$237.01 - $304.45 $256K - $329K
6.04K $1.44M
MDXG
Mimedx Group, Inc.

Healthcare
18.7K
+ 42.87%
$7.54 - $9.28 $141K - $174K
62.4K $474K
WETF
Wisdom Tree Investments, Inc.

Financial Services
10.1K
+ 18.52%
N/A
64.3K $351K
NTLA
Intellia Therapeutics, Inc.

Healthcare
29.6K
+ 85.74%
$7.11 - $12.8 $211K - $379K
64.2K $456K
ONL
Orion Office Reit Inc.

Real Estate
43.1K
+ 176.64%
$2.14 - $4.15 $92.3K - $179K
67.6K $144K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
840
+ 5.78%
$94.63 - $114.82 $79.5K - $96.4K
15.4K $1.54M
CYH
Community Health Systems Inc

Healthcare
26K
+ 43.89%
$2.54 - $3.92 $66.1K - $102K
85.3K $230K
EE
Excelerate Energy, Inc.

Utilities
2.26K
+ 31.0%
$27.92 - $32.38 $63K - $73.1K
9.54K $273K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
950
+ 6.71%
N/A
15.1K $842K
JACK
Jack In The Box Inc

Consumer Cyclical
6.62K
+ 75.3%
$27.19 - $42.58 $180K - $282K
15.4K $419K
SD
Sandridge Energy Inc

Energy
5K
+ 38.96%
$10.94 - $12.67 $54.6K - $63.3K
17.8K $203K
THR
Thermon Group Holdings, Inc.

Industrials
2.47K
+ 14.03%
$26.21 - $30.46 $64.7K - $75.2K
20.1K $559K
TDUP
Thred Up Inc.

Consumer Cyclical
6.15K
+ 16.39%
$1.28 - $2.97 $7.87K - $18.3K
43.6K $105K
VVX
V2 X, Inc.

Industrials
848
+ 9.19%
$42.05 - $55.16 $35.7K - $46.8K
10.1K $494K
RNA
Avidity Biosciences, Inc.

Healthcare
874
+ 1.44%
$27.05 - $35.11 $23.6K - $30.7K
61.7K $1.82M
BIGC
Big Commerce Holdings, Inc.

Technology
10.8K
+ 36.75%
$5.76 - $7.09 $62.2K - $76.6K
40.2K $231K
HY
Hyster Yale Materials Handling, Inc.

Industrials
2.49K
+ 45.87%
$41.54 - $54.76 $103K - $136K
7.91K $328K
MYE
Myers Industries Inc

Consumer Cyclical
2.14K
+ 7.32%
$9.74 - $13.12 $20.8K - $28.1K
31.4K $374K
NEU
Newmarket Corp

Basic Materials
6
+ 0.47%
$482.93 - $570.11 $2.9K - $3.42K
1.27K $719K
ACRE
Ares Commercial Real Estate Corp

Real Estate
15.5K
+ 93.07%
$4.63 - $6.18 $71.7K - $95.7K
32.1K $148K
CEVA
Ceva Inc

Technology
3.77K
+ 49.3%
$25.61 - $38.44 $96.5K - $145K
11.4K $292K
IAUX
I 80 Gold Corp.
65.7K
+ 39.97%
$0.53 - $0.83 $34.8K - $54.5K
230K $133K
ZIMV
Zim Vie Inc.

Healthcare
7.86K
+ 77.12%
$10.8 - $15.22 $84.8K - $120K
18K $194K
CDRE
Cadre Holdings, Inc.

Industrials
2.79K
+ 23.54%
$29.08 - $39.84 $81K - $111K
14.6K $432K
EGAN
Egain Corp

Technology
10.5K
New
$4.7 - $7.15 $49.3K - $75K
10.5K $50K
MLKN
Millerknoll, Inc.

Consumer Cyclical
22.2K
+ 20.42%
$18.34 - $23.29 $408K - $518K
131K $2.51M
REKR
Rekor Systems, Inc.

Technology
56.7K
New
$0.89 - $2.63 $50.5K - $149K
56.7K $50K
SES
Ses Ai Corp

Consumer Cyclical
97.4K
New
$0.4 - $2.25 $39K - $219K
97.4K $50K
YEXT
Yext, Inc.

Technology
9.66K
+ 19.16%
$6.02 - $6.86 $58.1K - $66.3K
60.1K $370K
ARHS
Arhaus, Inc.

Consumer Cyclical
7.04K
+ 42.43%
$8.57 - $12.98 $60.4K - $91.4K
23.6K $205K
AVDX
Avid Xchange Holdings, Inc.

Technology
19.3K
+ 31.22%
$6.89 - $10.81 $133K - $209K
81.3K $689K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
2.36K
+ 54.34%
$35.19 - $46.6 $83.1K - $110K
6.71K $249K
CODI
Compass Diversified Holdings

Industrials
8.71K
+ 33.87%
$18.67 - $22.9 $163K - $199K
34.4K $642K
IDYA
Ideaya Biosciences, Inc.

Healthcare
23.6K
+ 65.27%
$16.38 - $26.0 $387K - $615K
59.9K $980K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
138
+ 0.44%
$120.07 - $144.17 $16.6K - $19.9K
31.4K $3.89M
MLR
Miller Industries Inc

Consumer Cyclical
4.12K
+ 75.2%
$42.37 - $69.18 $174K - $285K
9.59K $406K
NVRO
Nevro Corp

Healthcare
1.45K
+ 7.6%
$3.29 - $5.85 $4.78K - $8.5K
20.6K $120K
PBPB
Potbelly Corp

Consumer Cyclical
5.02K
+ 37.94%
$8.93 - $13.3 $44.8K - $66.7K
18.2K $173K
CDZI
Cadiz Inc

Utilities
31.6K
+ 159.93%
$2.93 - $5.45 $92.7K - $172K
51.4K $150K
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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