13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,607 holding rows worth $12,572,997,542.
- Accession
- 0001085146-25-003156
- Filer
- CIK 1779789
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,091 entries on the cover page, a total value of $12,572,997,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,572,997,542 with VALUE read as dollars as filed, 13F file number 028-19743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RING ENERGY INC | 76680V108 | COMMON STOCK | 73,204 | $84,185 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,430 | $84,162 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,917 | $83,181 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,267 | $83,170 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,124 | $82,711 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,648 | $82,086 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 177,302 | $81,701 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,473 | $81,573 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,133 | $81,160 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,050 | $81,069 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,781 | $80,339 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,393 | $79,458 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32,655 | $78,697 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 84,883 | $77,897 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $77,220 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,537 | $77,219 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 145,928 | $75,985 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,281 | $75,565 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,154 | $75,478 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,217 | $74,925 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,091 | $74,774 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,147 | $71,942 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,406 | $71,792 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,261 | $70,596 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,728 | $70,005 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 34,882 | $69,415 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,057 | $69,328 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 63,182 | $68,237 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,055 | $67,268 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,090 | $66,641 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,831 | $64,784 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,620 | $63,912 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,423 | $63,064 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,082 | $63,012 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,189 | $61,949 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,085 | $61,514 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,020 | $60,541 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 74,506 | $58,867 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 20,150 | $58,234 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 90,264 | $57,697 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,322 | $55,241 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,393 | $54,667 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,890 | $54,592 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,788 | $54,107 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 58,248 | $53,186 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,871 | $52,898 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,619 | $51,240 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,920 | $49,840 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 75,066 | $48,838 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,415 | $48,250 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,656 | $48,220 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,644 | $47,714 | dollars as filed | |
| STEM INC | 85859N102 | COM | 133,139 | $46,639 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,444 | $45,669 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 27,908 | $45,490 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,005 | $43,722 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,994 | $43,544 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 37,422 | $43,035 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,124 | $41,159 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 26,869 | $40,438 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,256 | $40,166 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,671 | $39,334 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,494 | $39,207 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,102 | $39,042 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,000 | $38,700 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 38,382 | $37,841 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,000 | $37,800 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,214 | $36,668 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,153 | $35,487 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,460 | $35,389 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 18,750 | $34,688 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,151 | $34,280 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,925 | $32,324 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,077 | $30,240 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,906 | $29,351 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 20,215 | $29,312 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 20,000 | $29,200 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,187 | $29,099 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 23,719 | $28,937 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,197 | $27,124 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 26,310 | $26,573 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 26,513 | $26,513 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 39,266 | $23,768 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,275 | $23,691 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,686 | $20,703 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,908 | $19,416 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 26,042 | $18,112 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 37,342 | $17,935 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $17,200 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,849 | $16,816 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,106 | $15,437 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,295 | $14,659 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,170 | $14,186 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,424 | $13,480 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,161 | $12,904 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,783 | $11,823 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 22,841 | $10,872 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,837 | $10,536 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 16,223 | $9,439 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 11,610 | $9,067 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 16,391 | $8,818 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 20,439 | $8,278 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,363 | $8,056 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,000 | $7,882 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 12,327 | $6,928 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 16,740 | $4,053 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 16,537 | $480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003156 | this filing | 2025-05-14 | acceptance time not in the bulk data set |