NEEDHAM INVESTMENT MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1167212
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.0B
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NEEDHAM INVESTMENT MANAGEMENT LLC disclosed 176 positions worth $2.0B in its Form 13F-HR for Q1 2026, led by $LASR (NLIGHT, INC.) at 5.6% of the equity portfolio, followed by $VICR and $VRT. During the quarter the fund opened 21 new positions and exited 7 — including a new stake in $MTZ and a full exit from $AL. The portfolio is most concentrated in Technology (52.8% of disclosed assets). All figures are sourced directly from NEEDHAM INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1167212.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyIndustrialsConsumer DiscretionaryEnergyHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 41.3#1,903
Quality
$109.6M1,922,740 sh - 63.6#681
Quality
$84.0M522,000 sh - 82.7#22
Quality
$71.5M285,250 sh - 46.6
Quality
$66.2M2,022,700 sh - 29.5
Quality
$65.0M3,952,500 sh - 54.0
Quality
$58.5M603,500 sh - 35.3
Quality
$52.6M2,920,000 sh - 47.6
Quality
$52.0M1,277,500 sh - 64.1
Quality
$44.1M677,500 sh - —
Quality
$40.0M92,150 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NLIGHT, INC.$LASR | 41.3#1,903 | $109.6M | 1,922,740 |
 VICOR CORP$VICR | 63.6#681 | $84.0M | 522,000 |
 Vertiv Holdings Co$VRT | 82.7#22 | $71.5M | 285,250 |
 PDF SOLUTIONS INC$PDFS | 46.6 | $66.2M | 2,022,700 |
 Arteris, Inc.$AIP | 29.5 | $65.0M | 3,952,500 |
 FORMFACTOR INC$FORM | 54.0 | $58.5M | 603,500 |
 VISHAY INTERTECHNOLOGY INC$VSH | 35.3 | $52.6M | 2,920,000 |
 LINCOLN EDUCATIONAL SERVICES CORP$LINC | 47.6 | $52.0M | 1,277,500 |
 Oil-Dri Corp of America$ODC | 64.1 | $44.1M | 677,500 |
 NOVA LTD.$NVMI | — | $40.0M | 92,150 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEEDHAM INVESTMENT MANAGEMENT LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Technology
$1.0B
Industrials
$328.7M
Consumer Discretionary
$185.4M
Energy
$103.5M
Healthcare
$92.5M
Communication Services
$64.8M
Materials
$61.4M
Utilities
$21.0M
Full Holdings — NEEDHAM INVESTMENT MANAGEMENT LLC (Q1 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LASR | NLIGHT, INC. | $109.6M | 5.6% | +3% | 41.3 |
| 2 | $VICR | VICOR CORP | $84.0M | 4.3% | -8% | 63.6 |
| 3 | $VRT | Vertiv Holdings Co | $71.5M | 3.6% | +0% | 82.7 |
| 4 | $PDFS | PDF SOLUTIONS INC | $66.2M | 3.4% | +3% | 46.6 |
| 5 | $AIP | Arteris, Inc. | $65.0M | 3.3% | +16% | 29.5 |
| 6 | $FORM | FORMFACTOR INC | $58.5M | 3.0% | -13% | 54 |
| 7 | $VSH | VISHAY INTERTECHNOLOGY INC | $52.6M | 2.7% | +23% | 35.3 |
| 8 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $52.0M | 2.7% | +14% | 47.6 |
| 9 | $ODC | Oil-Dri Corp of America | $44.1M | 2.3% | +7% | 64.1 |
| 10 | $NVMI | NOVA LTD. | $40.0M | 2.0% | -18% | — |
| 11 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $37.2M | 1.9% | +28% | 54.5 |
| 12 |  $SMCI | Super Micro Computer, Inc. | $36.8M | 1.9% | +17% | 61.9 |
| 13 |  $THR | Thermon Group Holdings, Inc. | $31.9M | 1.6% | +2% | 58.1 |
| 14 |  $TDUP | ThredUp Inc. | $30.4M | 1.6% | +53% | 31.2 |
| 15 |  $VECO | VEECO INSTRUMENTS INC | $29.8M | 1.5% | +9% | 40.7 |
| 16 |  $TTI | TETRA TECHNOLOGIES INC | $28.8M | 1.5% | +42% | 46.3 |
| 17 |  $MKSI | MKS INC | $27.6M | 1.4% | -8% | 59.8 |
| 18 |  $VPG | Vishay Precision Group, Inc. | $26.9M | 1.4% | -6% | 33 |
| 19 |  $COHR | COHERENT CORP. | $25.1M | 1.3% | -23% | 64 |
| 20 |  $ARLO | Arlo Technologies, Inc. | $25.0M | 1.3% | +14% | 57.2 |
| 21 |  $PLAB | PHOTRONICS INC | $24.4M | 1.3% | -22% | 51.1 |
| 22 |  $CTRI | Centuri Holdings, Inc. | $23.9M | 1.2% | +3% | 42.7 |
| 23 |  $CECO | CECO ENVIRONMENTAL CORP | $23.1M | 1.2% | +30% | 62.8 |
| 24 |  $CRAI | CRA INTERNATIONAL, INC. | $22.7M | 1.2% | +42% | 54.6 |
| 25 |  $ASUR | ASURE SOFTWARE INC | $22.4M | 1.1% | +1% | — |
| 26 |  $PSN | PARSONS CORP | $22.2M | 1.1% | +26% | 60.3 |
| 27 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $21.0M | 1.1% | +9% | 55.4 |
| 28 |  $AKAM | AKAMAI TECHNOLOGIES INC | $20.5M | 1.1% | +14% | 62 |
| 29 |  $CLH | CLEAN HARBORS INC | $19.7M | 1.0% | +0% | 56.3 |
| 30 |  $NVT | nVent Electric plc | $18.3M | 0.9% | +0% | — |
| 31 |  $ATRO | ASTRONICS CORP | $18.2M | 0.9% | +0% | 57.1 |
| 32 |  $GENI | Genius Sports Ltd | $17.7M | 0.9% | +49% | — |
| 33 |  $WTTR | Select Water Solutions, Inc. | $17.7M | 0.9% | +49% | 39.1 |
| 34 |  $GRC | GORMAN RUPP CO | $16.9M | 0.9% | +5% | 62.1 |
| 35 |  $MTRX | MATRIX SERVICE CO | $16.5M | 0.8% | +0% | 47.4 |
| 36 |  $VITL | Vital Farms, Inc. | $16.2M | 0.8% | +68% | 50.2 |
| 37 |  $ADTN | ADTRAN Holdings, Inc. | $15.5M | 0.8% | -15% | 41.6 |
| 38 |  $ASPN | ASPEN AEROGELS INC | $15.5M | 0.8% | +4% | 26.6 |
| 39 |  $BRKR | BRUKER CORP | $15.3M | 0.8% | +16% | 44.9 |
| 40 |  $TNC | TENNANT CO | $15.2M | 0.8% | +239% | 43.6 |
| 41 |  $VSAT | VIASAT INC | $15.1M | 0.8% | +0% | 53.3 |
| 42 |  $KLAC | KLA CORP | $15.1M | 0.8% | -21% | 84.4 |
| 43 |  $LH | LABCORP HOLDINGS INC. | $15.0M | 0.8% | +0% | 54.8 |
| 44 |  $ECG | Everus Construction Group, Inc. | $14.9M | 0.8% | +0% | 67 |
| 45 |  $SOLS | Solstice Advanced Materials Inc. | $14.3M | 0.7% | +7% | — |
| 46 |  $GNRC | GENERAC HOLDINGS INC. | $14.2M | 0.7% | +110% | 58.2 |
| 47 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $13.9M | 0.7% | +0% | 70.8 |
| 48 |  $ENTG | ENTEGRIS INC | $13.7M | 0.7% | -39% | 57.7 |
| 49 |  $ECVT | Ecovyst Inc. | $13.1M | 0.7% | +0% | 36.6 |
| 50 |  $MKL | MARKEL GROUP INC. | $12.8M | 0.7% | +8% | 68.2 |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.4M | 0.6% | +0% | 63.7 |
| 52 |  $J | JACOBS SOLUTIONS INC. | $12.2M | 0.6% | +66% | 47.7 |
| 53 |  $BWXT | BWX Technologies, Inc. | $12.1M | 0.6% | +64% | 68 |
| 54 |  $MDU | MDU RESOURCES GROUP INC | $11.6M | 0.6% | +3% | 31.6 |
| 55 |  $EQIX | EQUINIX INC | $11.0M | 0.6% | +4% | 61.4 |
| 56 |  $MYRG | MYR GROUP INC. | $10.9M | 0.6% | +0% | 61.3 |
| 57 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $10.6M | 0.5% | +0% | 65.4 |
| 58 |  $ESOA | Energy Services of America CORP | $10.5M | 0.5% | +37% | 45.7 |
| 59 |  $CAMT | CAMTEK LTD | $10.1M | 0.5% | -12% | — |
| 60 |  $TRNS | TRANSCAT INC | $9.6M | 0.5% | +5% | 49.5 |
| 61 |  $UIS | UNISYS CORP | $9.2M | 0.5% | -8% | 26.4 |
| 62 |  $TER | TERADYNE, INC | $8.6M | 0.4% | -3% | 74.6 |
| 63 |  $TTMI | TTM TECHNOLOGIES INC | $8.5M | 0.4% | -53% | 59 |
| 64 |  $CGNX | COGNEX CORP | $8.5M | 0.4% | +0% | 63.6 |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $7.7M | 0.4% | +0% | 77.8 |
| 66 |  $ASML | ASML HOLDING NV | $7.7M | 0.4% | +5% | — |
| 67 |  $MASS | 908 Devices Inc. | $7.6M | 0.4% | +61% | 43.3 |
| 68 |  $MTN | VAIL RESORTS INC | $7.6M | 0.4% | +0% | 65 |
| 69 |  $EVLV | Evolv Technologies Holdings, Inc. | $7.6M | 0.4% | +127% | 34.7 |
| 70 |  $BSY | BENTLEY SYSTEMS INC | $7.6M | 0.4% | +54% | 70.1 |
| 71 |  $MOD | MODINE MANUFACTURING CO | $7.5M | 0.4% | +38% | 48.8 |
| 72 |  $POCI | PRECISION OPTICS CORPORATION, INC. | $7.3M | 0.4% | +132% | — |
| 73 |  $SMID | SMITH MIDLAND CORP | $7.3M | 0.4% | +0% | 66.4 |
| 74 |  $RSSS | Research Solutions, Inc. | $7.1M | 0.4% | +0% | 51.3 |
| 75 |  $HQL | abrdn Life Sciences Investors | $7.0M | 0.4% | +6% | — |
| 76 |  $CRH | CRH PUBLIC LTD CO | $6.8M | 0.3% | +59% | — |
| 77 |  $CCZ | COMCAST CORP | $6.6M | 0.3% | +0% | 70.4 |
| 78 |  $MTZ | MASTEC INC | $6.5M | 0.3% | NEW | 59.7 |
| 79 |  $LTH | Life Time Group Holdings, Inc. | $6.5M | 0.3% | +109% | 67.8 |
| 80 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $6.3M | 0.3% | +7% | 26.7 |
| 81 |  $ROG | ROGERS CORP | $6.2M | 0.3% | -3% | 29.3 |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $6.2M | 0.3% | +0% | 65.7 |
| 83 |  $BATRA | Atlanta Braves Holdings, Inc. | $6.2M | 0.3% | +38% | 30.8 |
| 84 |  $UMAC | Unusual Machines, Inc. | $6.0M | 0.3% | NEW | 48.3 |
| 85 |  $HLIT | HARMONIC INC. | $6.0M | 0.3% | +23% | 53 |
| 86 |  $CSGP | COSTAR GROUP, INC. | $5.7M | 0.3% | +135% | 49.5 |
| 87 |  $GLW | CORNING INC /NY | $5.7M | 0.3% | +0% | 72.7 |
| 88 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $5.7M | 0.3% | -0% | 34.9 |
| 89 |  $HQH | abrdn Healthcare Investors | $5.5M | 0.3% | +7% | — |
| 90 |  $NVGS | Navigator Holdings Ltd. | $5.5M | 0.3% | +0% | — |
| 91 |  $KMX | CARMAX INC | $5.3M | 0.3% | -1% | 54.1 |
| 92 |  $LRCX | LAM RESEARCH CORP | $5.3M | 0.3% | +0% | 82.4 |
| 93 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $5.3M | 0.3% | NEW | 33.2 |
| 94 |  $SITM | SITIME Corp | $5.2M | 0.3% | -3% | 44.6 |
| 95 |  $AMBQ | Ambiq Micro, Inc. | $5.1M | 0.3% | NEW | 46.3 |
| 96 |  $RCAT | Red Cat Holdings, Inc. | $5.0M | 0.3% | NEW | 30 |
| 97 |  $MRVL | Marvell Technology, Inc. | $4.8M | 0.2% | +0% | 77.3 |
| 98 |  $AAPL | Apple Inc. | $4.7M | 0.2% | +0% | 76.1 |
| 99 |  $BOX | BOX INC | $4.6M | 0.2% | +3% | 61.7 |
| 100 |  $MDT | Medtronic plc | $4.6M | 0.2% | +0% | — |
| 101 |  $BMI | BADGER METER INC | $4.6M | 0.2% | +20% | 71.6 |
| 102 |  $NSLR | Neostellar Capital Corp. | $4.6M | 0.2% | +0% | — |
| 103 |  $BA | BOEING CO | $4.5M | 0.2% | +0% | 51.8 |
| 104 |  $LMAT | LEMAITRE VASCULAR INC | $4.4M | 0.2% | +0% | 69.1 |
| 105 |  $EHC | Encompass Health Corp | $4.4M | 0.2% | +0% | 68.9 |
| 106 |  $CEVA | CEVA INC | $4.3M | 0.2% | +44% | 26.2 |
| 107 |  $COHU | COHU INC | $4.0M | 0.2% | -10% | 25.2 |
| 108 |  $ACLS | AXCELIS TECHNOLOGIES INC | $4.0M | 0.2% | +113% | 50.3 |
| 109 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $3.9M | 0.2% | +0% | 39.3 |
| 110 |  $LGN | Legence Corp. | $3.8M | 0.2% | +0% | — |
| 111 |  $Q | Qnity Electronics, Inc. | $3.7M | 0.2% | +0% | — |
| 112 |  $KVHI | KVH INDUSTRIES INC \DE\ | $3.4M | 0.2% | -1% | 26.1 |
| 113 |  $ADI | ANALOG DEVICES INC | $3.2M | 0.2% | +0% | 76.2 |
| 114 |  $CYRX | Cryoport, Inc. | $3.0M | 0.1% | +6% | 59.7 |
| 115 |  $MATW | MATTHEWS INTERNATIONAL CORP | $3.0M | 0.1% | +8% | 41.3 |
| 116 |  $WBI | WaterBridge Infrastructure LLC | $2.9M | 0.1% | +0% | — |
| 117 |  $APT | ALPHA PRO TECH LTD | $2.9M | 0.1% | +0% | — |
| 118 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.1% | +0% | 74.8 |
| 119 |  $BN | BROOKFIELD Corp /ON/ | $2.8M | 0.1% | +0% | — |
| 120 |  $BDX | BECTON DICKINSON & CO | $2.6M | 0.1% | +0% | 50.7 |
| 121 |  $SYNA | SYNAPTICS Inc | $2.6M | 0.1% | NEW | 45.3 |
| 122 |  $FIGR | Figure Technology Solutions, Inc. | $2.5M | 0.1% | +17% | — |
| 123 |  $MXL | MAXLINEAR, INC | $2.0M | 0.1% | -18% | 19.1 |
| 124 |  $HPE | Hewlett Packard Enterprise Co | $1.8M | 0.1% | +0% | 52.5 |
| 125 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1.7M | 0.1% | +38% | 28.7 |
| 126 |  $FLY | Firefly Aerospace Inc. | $1.7M | 0.1% | +0% | 46 |
| 127 |  $CVX | CHEVRON CORP | $1.7M | 0.1% | +0% | 54.7 |
| 128 |  $RTX | RTX Corp | $1.5M | 0.1% | +0% | 70 |
| 129 |  $GOOG | Alphabet Inc. | $1.4M | 0.1% | +25% | 80.2 |
| 130 |  $HEI | HEICO CORP | $1.4M | 0.1% | NEW | 79.2 |
| 131 |  $POWI | POWER INTEGRATIONS INC | $1.3M | 0.1% | +0% | 42.2 |
| 132 |  $KVYO | Klaviyo, Inc. | $1.3M | 0.1% | +0% | 50.7 |
| 133 |  $TTD | Trade Desk, Inc. | $1.2M | 0.1% | +0% | 72.2 |
| 134 |  $AVAV | AeroVironment Inc | $1.1M | 0.1% | NEW | 42.1 |
| 135 |  $KOPN | KOPIN CORP | $1.1M | 0.1% | NEW | 29.9 |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | NEW | 66.8 |
| 137 |  $AMBA | AMBARELLA INC | $1.0M | 0.1% | NEW | 38.5 |
| 138 |  $EDUC | EDUCATIONAL DEVELOPMENT CORP | $1.0M | 0.1% | +0% | — |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.1% | +0% | 71.6 |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $906,585 | 0.1% | +50% | 65 |
| 141 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $903,458 | 0.1% | +0% | 53.8 |
| 142 |  $DGX | QUEST DIAGNOSTICS INC | $881,910 | 0.1% | -40% | 69.1 |
| 143 |  $PENG | Penguin Solutions, Inc. | $880,000 | 0.0% | -51% | 46.7 |
| 144 |  $HNGE | Hinge Health, Inc. | $867,600 | 0.0% | +0% | 44.9 |
| 145 |  $WM | WASTE MANAGEMENT INC | $861,713 | 0.0% | +0% | 70.7 |
| 146 |  $NTSK | Netskope Inc | $849,000 | 0.0% | +233% | — |
| 147 |  $DD | DuPont de Nemours, Inc. | $778,600 | 0.0% | -3% | 31.1 |
| 148 |  $MRCY | MERCURY SYSTEMS INC | $729,100 | 0.0% | +0% | 42.9 |
| 149 |  $CRWD | CrowdStrike Holdings, Inc. | $722,259 | 0.0% | +23% | 55 |
| 150 |  $CLSK | CLEANSPARK, INC. | $680,800 | 0.0% | +100% | 40.6 |
| 151 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $678,800 | 0.0% | NEW | 60.5 |
| 152 |  $EXTR | EXTREME NETWORKS INC | $678,600 | 0.0% | +0% | 52 |
| 153 |  $WAT | WATERS CORP /DE/ | $674,815 | 0.0% | NEW | 69.9 |
| 154 |  $STRL | STERLING INFRASTRUCTURE, INC. | $610,905 | 0.0% | NEW | 73.3 |
| 155 |  $BAM | Brookfield Asset Management Ltd. | $558,737 | 0.0% | +0% | — |
| 156 |  $MBLY | Mobileye Global Inc. | $549,600 | 0.0% | +0% | 38.8 |
| 157 |  $CRCL | Circle Internet Group, Inc. | $516,359 | 0.0% | +0% | 44.8 |
| 158 |  $CMRC | Commerce.com, Inc. | $507,300 | 0.0% | -33% | 43.7 |
| 159 |  $FEIM | FREQUENCY ELECTRONICS INC | $398,340 | 0.0% | -10% | 47 |
| 160 |  $KRP | Kimbell Royalty Partners, LP | $367,885 | 0.0% | +0% | 68.1 |
| 161 |  $UGI | UGI CORP /PA/ | $364,200 | 0.0% | +0% | 70.3 |
| 162 |  $MEC | Mayville Engineering Company, Inc. | $359,000 | 0.0% | NEW | 34 |
| 163 |  $FTRE | Fortrea Holdings Inc. | $355,727 | 0.0% | +0% | 31.4 |
| 164 |  $VSNT | Versant Media Group, Inc. | $342,805 | 0.0% | NEW | — |
| 165 |  $SLB | SLB LIMITED/NV | $334,035 | 0.0% | +18% | 63.2 |
| 166 |  $FRPH | FRP HOLDINGS, INC. | $328,200 | 0.0% | NEW | 30.6 |
| 167 |  $UCTT | Ultra Clean Holdings, Inc. | $310,900 | 0.0% | -92% | 36 |
| 168 |  $DPRO | Draganfly Inc. | $294,600 | 0.0% | NEW | 26.2 |
| 169 |  $NFLX | NETFLIX INC | $288,450 | 0.0% | NEW | 86.7 |
| 170 |  $CRM | Salesforce, Inc. | $280,005 | 0.0% | NEW | 75.2 |
| 171 |  $CDNA | CareDx, Inc. | $260,400 | 0.0% | +0% | 44.8 |
| 172 |  $BRBR | BELLRING BRANDS, INC. | $241,350 | 0.0% | NEW | 58.7 |
| 173 |  $ICHR | ICHOR HOLDINGS, LTD. | $233,050 | 0.0% | -97% | — |
| 174 |  $ALIT | Alight, Inc. / Delaware | $174,811 | 0.0% | +0% | 34.4 |
| 175 |  $KLC | KinderCare Learning Companies, Inc. | $89,782 | 0.0% | +0% | 38 |
| 176 |  $LAB | STANDARD BIOTOOLS INC. | $31,656 | 0.0% | -84% | 38.8 |
New Positions (21)
$MTZ MASTEC INC$6.5M$UMAC Unusual Machines, Inc.$6.0M$LPTH LIGHTPATH TECHNOLOGIES INC$5.3M$AMBQ Ambiq Micro, Inc.$5.1M$RCAT Red Cat Holdings, Inc.$5.0M$SYNA SYNAPTICS Inc$2.6M$HEI HEICO CORP$1.4M$AVAV AeroVironment Inc$1.1M$KOPN KOPIN CORP$1.1M$UNH UNITEDHEALTH GROUP INC$1.1M$AMBA AMBARELLA INC$1.0M$FTK FLOTEK INDUSTRIES INC/CN/$678,800$WAT WATERS CORP /DE/$674,815$STRL STERLING INFRASTRUCTURE, INC.$610,905$MEC Mayville Engineering Company, Inc.$359,000
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for NEEDHAM INVESTMENT MANAGEMENT LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track NEEDHAM INVESTMENT MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for NEEDHAM INVESTMENT MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: NEEDHAM INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For NEEDHAM INVESTMENT MANAGEMENT LLC (SEC CIK: 1167212), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NEEDHAM INVESTMENT MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.