INTECH INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1086318, WEST PALM BEACH, FL
INTECH INVESTMENT MANAGEMENT LLC reported $11,218,958,758 across 2,400 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 26.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086318-25-000007
- Period
- 2025-09-30
- Reported value
- $11.2B
- Holdings
- 2,400
- Top 10 weight
- 26.93%
- New
- 101
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBERadded | +493,939 | $48.4M |
| DBnew | +1,266,965 | $44.6M |
| AXONadded | +54,652 | $39.2M |
| EQIXadded | +48,967 | $38.4M |
| NVDAadded | +203,681 | $38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -244,996 | -$109M |
| AMZNreduced | -436,252 | -$95.8M |
| UNHreduced | -206,929 | -$71.5M |
| EMEreduced | -93,704 | -$60.9M |
| AAPLreduced | -193,917 | -$49.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,400 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NCLHNORWEGIAN CRUISE LINE HLDGS | 404,555 | $8.2M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 240,739 | $5.98M | shares |
| ALVAUTOLIV INC | 41,534 | $4.65M | shares |
| UNITI GROUP INCUNITI GROUP INC | 995,169 | $4.3M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 31,834 | $4.08M | shares |
| WFRDWEATHERFORD INTL PLC | 75,806 | $3.81M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 143,949 | $3.71M | shares |
| CAVACAVA GROUP INC | 40,165 | $3.38M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 311,433 | $3.29M | shares |
| GMS INCGMS INC | 29,870 | $3.25M | shares |
| LEALEAR CORP | 34,191 | $3.25M | shares |
| REXRREXFORD INDL RLTY INC | 88,347 | $3.14M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 77,119 | $3.08M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 8,447 | $2.84M | shares |
| PCORPROCORE TECHNOLOGIES INC | 36,628 | $2.51M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 48,298 | $2.27M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 75,170 | $2.26M | shares |
| SKXSKECHERS U S A INC | 34,891 | $2.2M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 77,399 | $1.9M | shares |
| HESS CORPHESS CORP | 12,979 | $1.8M | shares |
| THGHANOVER INS GROUP INC | 10,178 | $1.73M | shares |
| ROKUROKU INC | 18,692 | $1.64M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 28,737 | $1.49M | shares |
| GLGLOBE LIFE INC | 11,572 | $1.44M | shares |
| ANSYS INCANSYS INC | 3,899 | $1.35M | shares |
| MRPMILLROSE PPTYS INC | 41,682 | $1.19M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 53,092 | $1.12M | shares |
| REDFIN CORPREDFIN CORP | 95,270 | $1.07M | shares |
| PENNPENN ENTERTAINMENT INC | 58,322 | $1.04M | shares |
| WFGWEST FRASER TIMBER CO LTD | 12,980 | $950K | shares |
| RNGRINGCENTRAL INC | 33,119 | $939K | shares |
| LFUSLITTELFUSE INC | 4,045 | $917K | shares |
| NEUNEWMARKET CORP | 1,279 | $884K | shares |
| ONTOONTO INNOVATION INC | 8,725 | $881K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 37,092 | $856K | shares |
| OLO INCOLO INC | 95,280 | $848K | shares |
| PEGAPEGASYSTEMS INC | 14,980 | $811K | shares |
| SPARTANNASH COSPARTANNASH CO | 29,142 | $772K | shares |
| MTCHMATCH GROUP INC NEW | 24,411 | $754K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 50,361 | $717K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 36,336 | $668K | shares |
| RBRKRUBRIK INC. | 6,731 | $603K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5,342 | $583K | shares |
| FSVFIRSTSERVICE CORP NEW | 3,315 | $577K | shares |
| Couchbase IncCouchbase Inc | 23,493 | $573K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 18,711 | $556K | shares |
| SAMBOSTON BEER INC | 2,909 | $555K | shares |
| AXSAXIS CAP HLDGS LTD | 5,207 | $541K | shares |
| AAALCOA CORP | 16,376 | $483K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 41,999 | $472K | shares |
| AMEDISYS INCAMEDISYS INC | 4,647 | $457K | shares |
| AGCOAGCO CORP | 4,418 | $456K | shares |
| WK KELLOGG COWK KELLOGG CO | 28,074 | $448K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 9,926 | $436K | shares |
| LYFTLYFT INC | 24,479 | $386K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 7,210 | $355K | shares |
| IBTAIBOTTA INC | 9,632 | $353K | shares |
| RLIRLI CORP | 4,834 | $349K | shares |
| CRMTAMERICAS CAR-MART INC | 6,041 | $339K | shares |
| FHIFEDERATED HERMES INC | 7,611 | $337K | shares |
| MOSMOSAIC CO | 9,193 | $335K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 45,777 | $335K | shares |
| TIPTTIPTREE INC | 13,908 | $328K | shares |
| CLWCLEARWATER PAPER CORP | 11,123 | $303K | shares |
| DCIDONALDSON INC | 4,345 | $301K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 9,571 | $296K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 90,936 | $294K | shares |
| AVBPARRIVENT BIOPHARMA INC | 13,461 | $293K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 21,629 | $293K | shares |
| MTDRMATADOR RES CO | 5,758 | $275K | shares |
| QFINQFIN HOLDINGS INC | 6,197 | $269K | shares |
| NFENEW FORTRESS ENERGY INC | 80,863 | $268K | shares |
| KRUSKURA SUSHI USA INC | 3,027 | $261K | shares |
| NFGNATIONAL FUEL GAS CO | 3,048 | $258K | shares |
| TSSITSS INC DEL | 8,950 | $258K | shares |
| OMCOMNICOM GROUP INC | 3,564 | $256K | shares |
| DJCODAILY JOURNAL CORP | 600 | $253K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 27,541 | $251K | shares |
| ALBALBEMARLE CORP | 3,963 | $248K | shares |
| MLABMESA LABS INC | 2,593 | $244K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 12,969 | $242K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 6,401 | $240K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 17,923 | $233K | shares |
| GDENGOLDEN ENTMT INC | 7,907 | $233K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 8,193 | $231K | shares |
| CASSCASS INFORMATION SYS INC | 5,188 | $225K | shares |
| SPOKSPOK HLDGS INC | 12,516 | $221K | shares |
| VLGEAVILLAGE SUPER MKT INC | 5,733 | $221K | shares |
| SENEASENECA FOODS CORP NEW | 2,174 | $221K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,223 | $219K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 5,445 | $216K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 5,544 | $215K | shares |
| QSQUANTUMSCAPE CORP | 31,935 | $215K | shares |
| ACNBACNB CORP | 5,005 | $214K | shares |
| Surmodics IncSurmodics Inc | 7,196 | $214K | shares |
| NUTXNUTEX HEALTH INC | 1,693 | $211K | shares |
| ATEXANTERIX INC | 8,196 | $210K | shares |
| COFSCHOICEONE FINANCIA | 7,277 | $209K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 20,806 | $207K | shares |
| GEF-BGREIF INC | 2,980 | $206K | shares |
| BSRRSIERRA BANCORP | 6,921 | $205K | shares |
| BOCBOSTON OMAHA CORP | 14,633 | $205K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 15,559 | $195K | shares |
| POTBELLY CORPPOTBELLY CORP | 15,831 | $194K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 16,280 | $179K | shares |
| GRSDGRANDSTAND LTD | 14,163 | $168K | shares |
| MBXMBX BIOSCIENCES INC | 14,271 | $163K | shares |
| NPCENEUROPACE INC | 14,572 | $162K | shares |
| ARDTARDENT HEALTH INC | 11,735 | $160K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 22,977 | $159K | shares |
| OOMAOOMA INC | 12,325 | $159K | shares |
| PLSEPULSE BIOSCIENCES INC | 10,468 | $158K | shares |
| CLPTCLEARPOINT NEURO INC | 12,641 | $151K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 14,383 | $146K | shares |
| KWYKINGSWAY CORP | 10,406 | $141K | shares |
| LTBRLIGHTBRIDGE CORP | 10,245 | $137K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 13,636 | $134K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 32,892 | $132K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 11,462 | $130K | shares |
| FVRFRONTVIEW REIT INC | 10,756 | $129K | shares |
| SEPNSEPTERNA INC | 12,200 | $129K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 13,144 | $128K | shares |
| ZBIOZENAS BIOPHARMA INC | 13,206 | $128K | shares |
| SVVSAVERS VALUE VLG INC | 10,872 | $111K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 12,838 | $99.9K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 21,674 | $97.8K | shares |
| MFINMEDALLION FINANCIAL CORP | 10,016 | $95.5K | shares |
| BOOMDMC GLOBAL INC | 10,979 | $88.5K | shares |
| RMAXRE/MAX HLDGS INC | 10,741 | $87.9K | shares |
| THRDTHIRD HARMONIC BIO INC | 15,578 | $84.6K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 11,101 | $83.9K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 12,339 | $78K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 18,930 | $72.9K | shares |
| KODKODIAK SCIENCES INC | 18,914 | $70.5K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 16,994 | $70K | shares |
| Vivid Seats IncVivid Seats Inc | 40,511 | $68.5K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 11,513 | $67K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 10,805 | $66.5K | shares |
| EGANEGAIN CORP | 10,495 | $65.6K | shares |
| LAWCS DISCO INC | 14,502 | $63.4K | shares |
| CVRXCVRX INC | 10,031 | $59K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 12,820 | $48.6K | shares |
| AFCGADVANCED FLOWER CAP INC | 10,466 | $46.9K | shares |
| SLSNSOLESENCE INC | 10,638 | $46.4K | shares |
| INNVINNOVAGE HLDG CORP | 10,167 | $37.5K | shares |
| NXXTNEXTNRG INC | 10,481 | $29K | shares |
| ISPRISPIRE TECHNOLOGY INC | 10,934 | $28K | shares |
| INMBINMUNE BIO INC | 11,327 | $26.2K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001086318-25-000007 | base | 2025-11-12 | acceptance time not in the bulk data set |