Ies HoldingsIESC

13F holders, Q1 2025 (March 31)
244holders −11
37new positions
49sold out
6famous investors
$165.14avg. 13F price*

At the end of Q1 2025, 244 institutions reported holding Ies Holdings Inc. (IESC) in their 13F filings, down 11 from Q4 2024. 37 opened new positions and 49 sold out. The largest holders were Gendell Jeffrey L ($1.8B), FMR LLC ($350.3M) and BlackRock, Inc. ($124.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Ies Holdings Inc.
Filed as
IES HLDGS INC (Q1 2025)
CUSIP
44951W106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 157Q1 2024Q2 2024: 197Q2 2024Q3 2024: 238Q3 2024Q4 2024: 255Q4 2024Q1 2025: 244Q1 2025Q2 2025: 273Q2 2025Q3 2025: 321Q3 2025Q4 2025: 344Q4 2025Q1 2026: 351Q1 2026Q2 2026: 414Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions37$39.6M
Exits49$41.3M

All 13F filers, Q4 2024 → Q1 2025: 1,433,906 shares bought and 945,768 shares sold, net +488,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 244 holders

Gendell Jeffrey L 76.40% No change 10,717,968 $1.8B
FMR LLC 0.02% Add +47.3% 2,121,723 $350.3M
BlackRock, Inc. 0.00% Add +2.4% 754,245 $124.5M
Vanguard Group Inc. 0.00% Reduce -4.0% 722,958 $119.4M
Dimensional Fund Advisors LP 0.03% Reduce -3.1% 643,310 $106.2M
Geode Capital Management, LLC 0.00% Add +3.0% 251,967 $41.6M
Thrivent Financial for Lutherans 0.09% Add +94.0% 243,441 $40.2M
Morgan Stanley 0.00% Add +56.5% 207,651 $34.3M
State Street Corp. 0.00% Reduce -2.9% 197,511 $32.6M
Royce & Associates LP 0.32% Reduce -0.1% 178,227 $29.4M
AltraVue Capital, LLC 2.61% Reduce -21.2% 157,517 $26.0M
Renaissance Technologies 0.04% Reduce -8.0% 150,432 $24.8M
Franklin Resources Inc. 0.01% Reduce -21.4% 127,835 $21.1M
Lord, Abbett & Co. LLC 0.06% New 102,069 $16.9M
Goldman Sachs Group Inc. 0.00% Reduce -13.5% 92,576 $15.3M
Northern Trust Corp. 0.00% Reduce -3.1% 82,108 $13.6M
Kennedy Capital Management LLC 0.30% Add +88.9% 76,856 $12.7M
Ophir Asset Management Pty Ltd 2.20% Reduce -14.8% 76,395 $12.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.0% 75,752 $12.5M
Hennessy Advisors Inc. 0.41% Reduce -10.3% 74,100 $12.2M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -52.9% 73,468 $12.1M
Invesco Ltd. 0.00% Reduce -68.3% 63,718 $10.5M
Two Sigma Investments, LP 0.02% Add +231.5% 58,281 $9.6M
T. Rowe Price Associates Inc. 0.00% Add +1642.8% 57,478 $9.5M
American Century Companies Inc. 0.01% Add +1.8% 53,699 $8.9M
Summit Partners Public Asset Management, LLC 0.42% Reduce -36.8% 53,000 $8.8M
UBS Group AG 0.00% Add +93.3% 51,512 $8.5M
LPL Financial LLC 0.00% Add +6.1% 49,264 $8.1M
Qube Research & Technologies Ltd 0.01% Reduce -39.4% 45,185 $7.5M
State of Wyoming 0.92% Add +28.9% 41,940 $6.9M
JB Capital Partners LP 1.45% No change 41,845 $6.9M
Neuberger Berman Group LLC 0.01% Reduce -0.3% 38,900 $6.4M
Apis Capital Advisors, LLC 3.03% Add +71.6% 38,000 $6.3M
Legato Capital Management LLC 0.78% Reduce -13.1% 35,003 $5.8M
New York State Common Retirement Fund 0.01% Reduce -12.4% 34,401 $5.7M
AdvisorShares Investments LLC 1.10% Reduce -0.9% 33,190 $5.6M
Fundsmith Investment Services LTD. 0.08% No change 33,400 $5.5M
Janus Henderson Group PLC 0.00% Reduce -6.0% 32,956 $5.5M
First Trust Advisors LP 0.00% Reduce -13.9% 32,224 $5.3M
Nuveen, LLC 0.00% — 31,453 $5.2M
Deutsche Bank AG 0.00% Reduce -2.2% 30,031 $5.0M
Tudor Investment Corporation 0.04% New 30,000 $5.0M
JPMorgan Chase & Co. 0.00% Reduce -21.1% 29,022 $4.8M
AQR Capital Management 0.00% Reduce -15.4% 28,412 $4.7M
Susquehanna International Group, LLP 0.01% Add +3.9% 27,210 $4.5M
Bank of America Corp. 0.00% Add +195.7% 26,037 $4.3M
Bank of New York Mellon Corp 0.00% Add +9.8% 25,428 $4.2M
Ameriprise Financial Inc. 0.00% Reduce -6.8% 24,493 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +6.7% 22,787 $3.8M
Alliancebernstein L.P. 0.00% Reduce -13.5% 20,672 $3.4M
Steamboat Capital Partners, LLC 0.98% Add +65.8% 19,619 $3.2M
Two Sigma Advisers, LP 0.01% Add +314.9% 19,500 $3.2M
Swedbank AB 0.00% New 19,000 $3.1M
Vident Advisory, LLC 0.04% Add +8.2% 18,054 $3.0M
Swiss National Bank 0.00% Reduce -1.1% 17,400 $2.9M
Wolverine Trading, LLC 0.09% Add +71.9% 16,739 $2.8M
F/m Investments LLC 0.11% Reduce -21.8% 16,184 $2.7M
RBF Capital, LLC 0.16% No change 15,000 $2.5M
Capital Fund Management S.A. 0.03% New 14,181 $2.3M
Annex Advisory Services, LLC 0.06% Add +35.6% 13,423 $2.2M
Rhumbline Advisers 0.00% Add +3.0% 12,663 $2.1M
Victory Capital Management Inc. 0.00% Add +91.6% 12,561 $2.1M
Credit Agricole S A 0.01% Add +52.5% 12,382 $2.0M
Asset Management One Co., Ltd. 0.01% Add +0.4% 12,141 $2.0M
Beaconlight Capital, LLC 1.29% New 11,388 $1.9M
Barclays PLC 0.00% Reduce -34.4% 11,355 $1.9M
Raymond James Financial Inc. 0.00% Reduce -3.4% 11,345 $1.9M
Knights of Columbus Asset Advisors LLC 0.13% Add +11.1% 11,306 $1.9M
Russell Investments Group, Ltd. 0.00% Reduce -41.1% 11,274 $1.9M
Wells Fargo & Company 0.00% Reduce -16.2% 11,036 $1.8M
Gabelli Funds LLC 0.01% Add +970.0% 10,700 $1.8M
Bantamac Capital, LLC 0.84% Add +1.0% 10,603 $1.8M
Oakwell Private Wealth Management, LLC 0.46% New 10,039 $1.7M
Timucuan Asset Management Inc. 0.05% New 10,000 $1.7M
Citadel Advisors 0.00% Reduce -80.3% 9,977 $1.6M
Algert Global LLC 0.04% Reduce -66.2% 9,824 $1.6M
Legal & General Group Plc 0.00% Reduce -4.7% 9,788 $1.6M
AXA S.A. 0.01% Reduce -19.1% 9,367 $1.5M
Brant Point Investment Management LLC 0.36% New 8,890 $1.5M
State of Wisconsin Investment Board 0.00% Reduce -4.9% 8,839 $1.5M
Assenagon Asset Management S.A. 0.00% Reduce -40.4% 8,821 $1.5M
Fiera Capital Corp 0.01% New 8,767 $1.4M
Cetera Investment Advisers 0.00% Add +0.2% 8,694 $1.4M
Principal Financial Group Inc. 0.00% Add +1.1% 8,447 $1.4M
California State Teachers Retirement System 0.00% No change 8,351 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +16.0% 8,139 $1.3M
Dark Forest Capital Management LP 0.06% Add +130.0% 8,063 $1.3M
LRT Capital Management, LLC 0.91% Add +8.2% 8,061 $1.3M
PDT Partners, LLC 0.09% Add +142.5% 8,033 $1.3M
Citigroup Inc. 0.00% Add +0.1% 7,815 $1.3M
Norges Bank 0.00% No change 7,746 $1.3M
Truvestments Capital LLC 0.27% Add +26.8% 7,590 $1.3M
Truist Financial Corp. 0.00% Reduce -5.1% 6,963 $1.1M
Man Group plc 0.00% Reduce -83.8% 6,827 $1.1M
Meeder Asset Management Inc. 0.07% New 6,603 $1.1M
Yorktown Management & Research Co Inc 1.14% No change 6,340 $1.0M
Intech Investment Management LLC 0.01% Add +34.5% 5,704 $942K
Cavalier Investments, LLC 0.32% Reduce -0.1% 5,656 $934K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% — 5,300 $875K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 4,904 $810K

"% of holder's portfolio" is IESC's weight in each manager's 13F, not the share of Ies Holdings Inc. the manager owns.

Show all 244 holders