Intevac Inc
IVACDelisted Mar 31, 2025- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0001001902
Intevac Inc was delisted on Mar 31, 2025; its insiders filed their last Form 4 on Apr 1, 2025; 45 institutions reported holding it in 13F filings for Q1 2025, worth $60.3M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Intevac Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- −9 vs. Q1 2021
- Shares held
- 17.0M
- −1.21M (−6.6%) vs. Q1 2021
- Total value
- $114.6M
- −$15.6M (−12.0%) vs. Q1 2021
- New holders
- 16
- 14 more added
- Sold out
- 25
- 26 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IVAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 45 | $60.3M |
| Q4 2024 | 60 | $58.2M |
| Q3 2024 | 65 | $59.6M |
| Q2 2024 | 69 | $71.0M |
| Q1 2024 | 72 | $75.5M |
| Q4 2023 | 74 | $84.3M |
| Q3 2023 | 68 | $59.2M |
| Q2 2023 | 71 | $72.4M |
| Q1 2023 | 66 | $135.1M |
| Q4 2022 | 48 | $112.0M |
| Q3 2022 | 52 | $80.9M |
| Q2 2022 | 54 | $84.4M |
| Q1 2022 | 53 | $92.9M |
| Q4 2021 | 54 | $79.9M |
| Q3 2021 | 58 | $80.0M |
| Q2 2021 | 66 | $114.6M |
| Q1 2021 | 75 | $130.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 4,949,355 | $33.4M | 5.03% | 00.0% | Unchanged |
| Needham Investment Management LLC | 2,075,000 | $14.0M | 2.04% | −133,400−6.0% | Reduced |
| Royce & Associates LP | 1,708,765 | $11.5M | 0.08% | −60,787−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,415,601 | $9.54M | 0.00% | +44,443+3.2% | Added |
| Vanguard Group Inc | 1,070,024 | $7.21M | 0.00% | +12,681+1.2% | Added |
| State Street Corp | 810,334 | $5.46M | 0.00% | +445,363+122.0% | Added |
| BlackRock Inc. | 565,468 | $3.81M | 0.00% | −1,228,941−68.5% | Reduced |
| Renaissance Technologies LLC | 527,469 | $3.56M | 0.00% | −97,808−15.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355,480 | $2.40M | 0.01% | +355,480 | New |
| King Luther Capital Management Corp | 346,499 | $2.33M | 0.01% | +153,800+79.8% | Added |
| Arnhold LLC | 293,646 | $1.98M | 0.22% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 282,342 | $1.90M | 0.04% | −4,521−1.6% | Reduced |
| Evergreen Capital Management LLC | 255,830 | $1.72M | 0.08% | −1,000−0.4% | Reduced |
| Geode Capital Management, LLC | 222,951 | $1.50M | 0.00% | −98,636−30.7% | Reduced |
| Millennium Management LLC | 203,103 | $1.37M | 0.00% | +186,750+1,142.0% | Added |
| Penbrook Management LLC | 184,900 | $1.25M | 0.79% | −960−0.5% | Reduced |
| Teton Advisors, Inc. | 180,030 | $1.21M | 0.16% | +25,000+16.1% | Added |
| Pacific Ridge Capital Partners, LLC | 178,940 | $1.21M | 0.22% | +45,370+34.0% | Added |
| Ancora Advisors, LLC | 132,001 | $889.0K | 0.02% | −7,740−5.5% | Reduced |
| Bridgeway Capital Management, LLC | 119,300 | $804.0K | 0.01% | −16,900−12.4% | Reduced |
| Ergoteles LLC | 103,300 | $696.0K | 0.02% | +103,300 | New |
| Bank of New York Mellon Corp | 81,903 | $552.0K | 0.00% | −20,789−20.2% | Reduced |
| Acadian Asset Management LLC | 79,239 | $535.0K | 0.00% | −27,179−25.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 66,236 | $446.0K | 0.01% | +66,236 | New |
| ExodusPoint Capital Management, LP | 65,937 | $444.0K | 0.01% | +65,937 | New |
| JPMorgan Chase & Co | 62,586 | $422.0K | 0.00% | −16,375−20.7% | Reduced |
| Northern Trust Corp | 60,537 | $409.0K | 0.00% | −184,105−75.3% | Reduced |
| Tibra Equities Europe Ltd | 51,500 | $347.0K | 0.11% | +51,500 | New |
| Susquehanna Fundamental Investments, LLC | 47,200 | $318.0K | 0.01% | +47,200 | New |
| Bank of America Corp | 44,863 | $302.0K | 0.00% | −7,809−14.8% | Reduced |
| Winton Group Ltd | 34,094 | $230.0K | 0.01% | +3,428+11.2% | Added |
| Neuberger Berman Group LLC | 32,400 | $218.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 31,400 | $212.0K | 0.00% | +31,400 | New |
| Russell Investments Group, Ltd. | 31,177 | $209.0K | 0.00% | −20,698−39.9% | Reduced |
| Morgan Stanley | 29,255 | $197.0K | 0.00% | +4,441+17.9% | Added |
| Engineers Gate Manager LP | 26,019 | $175.0K | 0.01% | +26,019 | New |
| AIMZ Investment Advisors, LLC | 25,045 | $169.0K | 0.08% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 23,670 | $160.0K | 0.00% | −120,745−83.6% | Reduced |
| Seelaus Asset Management LLC | 23,325 | $157.0K | 0.09% | −1,450−5.9% | Reduced |
| Price T Rowe Associates Inc | 22,200 | $150.0K | 0.00% | +4,890+28.2% | Added |
| Susquehanna International Group, LLP | 21,807 | $147.0K | 0.00% | +7,091+48.2% | Added |
| HRT Financial LP | 21,900 | $147.0K | 0.00% | +21,900 | New |
| Two Sigma Investments, LP | 20,194 | $136.0K | 0.00% | +20,194 | New |
| Fruth Investment Management | 18,100 | $121.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,439 | $104.0K | 0.00% | +15,439 | New |
| PDT Partners, LLC | 15,200 | $102.0K | 0.01% | +4,379+40.5% | Added |
| Charles Schwab Investment Management Inc | 13,901 | $94.0K | 0.00% | −50,474−78.4% | Reduced |
| HighVista Strategies LLC | 11,530 | $78.0K | 0.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,495 | $77.0K | 0.00% | +1,505+15.1% | Added |
| Gabelli Funds LLC | 11,000 | $74.0K | 0.00% | +11,000 | New |
| LMR Partners LLP | 10,999 | $74.0K | 0.00% | +10,999 | New |
| UBS Group AG | 4,646 | $31.0K | 0.00% | −3,265−41.3% | Reduced |
| Barclays PLC | 4,343 | $29.0K | 0.00% | −15,308−77.9% | Reduced |
| Optiver Holding B.V. | 2,587 | $17.0K | 0.00% | +2,587 | New |
| Royal Bank of Canada | 2,224 | $15.0K | 0.00% | +101+4.8% | Added |
| Public Employees Retirement System of Ohio | 1,000 | $7.00K | 0.00% | −4,400−81.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 838 | $6.00K | 0.00% | −1,420−62.9% | Reduced |
| BNP Paribas Arbitrage, SA | 604 | $4.07K | 0.00% | −7,650−92.7% | Reduced |
| McCarthy Asset Management, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 500 | $3.00K | 0.00% | +500 | New |
| Advisory Services Network, LLC | 415 | $3.00K | 0.00% | +415 | New |
| Wells Fargo & Company | 155 | $1.00K | 0.00% | −27,184−99.4% | Reduced |
| New York State Common Retirement Fund | 195 | $1.00K | 0.00% | −10,544−98.2% | Reduced |
| The PNC Financial Services Group, Inc. | 181 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −289,220−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −90,843−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −71,825−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −46,496−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −26,331−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,732−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,665−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,009−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,680−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,536−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,208−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,226−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −791−100.0% | Sold out |