Intech Investment Management LLC Incresed Positions in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DAKT
Daktronics Inc

Technology
10.6K
+ 76.63%
$11.95 - $17.59 $126K - $186K
24.3K $296K
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
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
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
AVPT
Ave Point, Inc.

Technology
13.2K
+ 20.22%
$13.5 - $19.8 $178K - $261K
78.5K $1.13M
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
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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