SEC 13F Intelligence

Managers / Q4 2018 · view latest →

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212 · 250 PARK AVENUE, 10TH FLOOR, NEW YORK, NY, 10177 · 212-705-0404

Reported Value
$266M
Q4 2018
Positions
169
Filings on Record
34
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Needham Investment Management Llc reported $266M in U.S.-listed holdings across 169 positions for Q4 2018.

Its largest position, TMO, represents 2.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $266MQ4 ’18Q1 ’19: $294MQ2 ’19: $303MQ3 ’19: $312MQ4 ’19: $367MQ4 ’19Q1 ’20: $353MQ2 ’20: $465MQ3 ’20: $497MQ4 ’20: $1.6BQ4 ’20Q1 ’21: $732MQ2 ’21: $684MQ3 ’21: $749MQ4 ’21: $797MQ4 ’21Q1 ’22: $691MQ2 ’22: $535MQ3 ’22: $510MQ4 ’22: $552.6BQ4 ’22Q1 ’23: $580MQ2 ’23: $607MQ3 ’23: $588MQ4 ’23: $792MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%Other: 14.0%Closed-End Fund: 5.7%MLP: 1.0%REIT: 0.3%Other: 0.1%
  • Common Stock · 78.9% · $210M
  • Other · 14.0% · $37M
  • Closed-End Fund · 5.7% · $15M
  • MLP · 1.0% · $3M
  • REIT · 0.3% · $705,000
  • Other · 0.1% · $387,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B348May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B322Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B315Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B302Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B314May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B316Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B315Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B302Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B280May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$792M275Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$588M254Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$607M254Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$580M255May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$552.6B253Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$510M260Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$535M268Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$691M268May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$797M261Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$749M243Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$684M252Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$732M255May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$1.6B671Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$497M225Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$465M206Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$353M233May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$367M188Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$312M168Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$303M165Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$294M157May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$266M169Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • NEEDHAM EMERGING GROWTH PARTNERS LP028-11515
  • NEEDHAM GROWTH FUND028-11514

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.