13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 2,110 holding rows worth $10,906,139,708.
- Accession
- 0001086318-26-000004
- Filer
- CIK 1086318
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,664 entries on the cover page, a total value of $10,906,139,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,906,139,708 with VALUE read as dollars as filed, 13F file number 028-04211. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 |
|---|---|---|---|---|---|---|
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 37,375 | $71,386 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,911 | $71,026 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 62,220 | $70,931 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,293 | $70,805 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 16,993 | $70,691 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,798 | $70,216 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,073 | $69,336 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 58,794 | $68,789 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 27,824 | $68,447 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,483 | $68,349 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,405 | $68,280 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 35,241 | $67,310 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,289 | $66,879 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 36,249 | $65,973 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 31,153 | $65,110 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,501 | $64,674 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,637 | $64,673 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,115 | $64,134 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,134 | $64,068 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,426 | $63,998 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 16,459 | $63,861 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,427 | $63,783 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 27,104 | $63,694 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,063 | $63,502 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,207 | $63,079 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,154 | $62,573 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,047 | $62,146 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 14,656 | $61,848 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 21,841 | $61,373 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 27,910 | $61,123 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,148 | $60,243 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,309 | $59,895 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 24,401 | $59,782 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,456 | $59,700 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,182 | $59,226 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,784 | $59,122 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 28,626 | $58,111 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14,894 | $56,597 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,533 | $55,770 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,217 | $54,977 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,065 | $54,868 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,764 | $53,712 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,541 | $53,319 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36,490 | $53,275 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,909 | $52,281 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 13,562 | $51,807 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,109 | $51,584 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,559 | $51,393 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,574 | $50,903 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,460 | $50,731 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,390 | $49,990 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,693 | $49,402 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,530 | $49,305 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 37,569 | $49,215 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,479 | $48,778 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,740 | $48,532 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 21,454 | $48,486 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,947 | $48,163 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18,819 | $47,988 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,586 | $47,966 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 10,485 | $47,707 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,566 | $47,536 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,744 | $47,381 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,316 | $46,606 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,240 | $46,421 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,623 | $46,143 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,463 | $46,137 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,050 | $45,803 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,607 | $44,250 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,637 | $43,643 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 20,239 | $43,514 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,179 | $42,046 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,322 | $42,033 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,362 | $41,358 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,396 | $41,140 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,424 | $40,208 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,099 | $39,121 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 36,526 | $39,083 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 16,446 | $38,319 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 27,437 | $37,040 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 21,394 | $36,370 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,620 | $36,310 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,478 | $35,313 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,870 | $34,971 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 16,942 | $34,562 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 26,994 | $33,743 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 19,239 | $33,091 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,195 | $32,354 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 23,895 | $31,064 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 10,906 | $30,755 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 28,273 | $30,252 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,972 | $30,180 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 21,031 | $29,023 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,327 | $28,899 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,839 | $28,832 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,446 | $27,891 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,643 | $27,523 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 19,479 | $26,686 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 15,351 | $25,176 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 17,661 | $23,842 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,802 | $23,090 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 10,070 | $22,859 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 11,857 | $22,173 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,084 | $20,505 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 12,552 | $20,209 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 14,768 | $18,017 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,786 | $18,013 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,150 | $17,990 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,619 | $17,732 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 11,215 | $16,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086318-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |