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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 604 | $4.07K | 0.00% | −7,650−92.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 838 | $6.00K | 0.00% | −1,420−62.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,000 | $7.00K | 0.00% | −4,400−81.5% | Reduced |
| Royal Bank of Canada | 2,224 | $15.0K | 0.00% | +101+4.8% | Added |
| Optiver Holding B.V. | 2,587 | $17.0K | 0.00% | +2,587 | New |
| Barclays PLC | 4,343 | $29.0K | 0.00% | −15,308−77.9% | Reduced |
| UBS Group AG | 4,646 | $31.0K | 0.00% | −3,265−41.3% | Reduced |
| Gabelli Funds LLC | 11,000 | $74.0K | 0.00% | +11,000 | New |
| LMR Partners LLP | 10,999 | $74.0K | 0.00% | +10,999 | New |
| Victory Capital Management Inc | 11,495 | $77.0K | 0.00% | +1,505+15.1% | Added |
| HighVista Strategies LLC | 11,530 | $78.0K | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,901 | $94.0K | 0.00% | −50,474−78.4% | Reduced |
| PDT Partners, LLC | 15,200 | $102.0K | 0.01% | +4,379+40.5% | Added |
| Squarepoint Ops LLC | 15,439 | $104.0K | 0.00% | +15,439 | New |
| Fruth Investment Management | 18,100 | $121.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,194 | $136.0K | 0.00% | +20,194 | New |
| 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 |
| Price T Rowe Associates Inc | 22,200 | $150.0K | 0.00% | +4,890+28.2% | Added |
| Seelaus Asset Management LLC | 23,325 | $157.0K | 0.09% | −1,450−5.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 23,670 | $160.0K | 0.00% | −120,745−83.6% | Reduced |
| AIMZ Investment Advisors, LLC | 25,045 | $169.0K | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,019 | $175.0K | 0.01% | +26,019 | New |
| Morgan Stanley | 29,255 | $197.0K | 0.00% | +4,441+17.9% | Added |
| Russell Investments Group, Ltd. | 31,177 | $209.0K | 0.00% | −20,698−39.9% | Reduced |
| Two Sigma Advisers, LP | 31,400 | $212.0K | 0.00% | +31,400 | New |
| Neuberger Berman Group LLC | 32,400 | $218.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 34,094 | $230.0K | 0.01% | +3,428+11.2% | Added |
| Bank of America Corp | 44,863 | $302.0K | 0.00% | −7,809−14.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,200 | $318.0K | 0.01% | +47,200 | New |
| Tibra Equities Europe Ltd | 51,500 | $347.0K | 0.11% | +51,500 | New |
| Northern Trust Corp | 60,537 | $409.0K | 0.00% | −184,105−75.3% | Reduced |
| JPMorgan Chase & Co | 62,586 | $422.0K | 0.00% | −16,375−20.7% | Reduced |
| ExodusPoint Capital Management, LP | 65,937 | $444.0K | 0.01% | +65,937 | New |
| Harel Insurance Investments & Financial Services Ltd. | 66,236 | $446.0K | 0.01% | +66,236 | New |
| Acadian Asset Management LLC | 79,239 | $535.0K | 0.00% | −27,179−25.5% | Reduced |
| Bank of New York Mellon Corp | 81,903 | $552.0K | 0.00% | −20,789−20.2% | Reduced |
| Ergoteles LLC | 103,300 | $696.0K | 0.02% | +103,300 | New |
| Bridgeway Capital Management, LLC | 119,300 | $804.0K | 0.01% | −16,900−12.4% | Reduced |
| Ancora Advisors, LLC | 132,001 | $889.0K | 0.02% | −7,740−5.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 178,940 | $1.21M | 0.22% | +45,370+34.0% | Added |
| Teton Advisors, Inc. | 180,030 | $1.21M | 0.16% | +25,000+16.1% | Added |
| Penbrook Management LLC | 184,900 | $1.25M | 0.79% | −960−0.5% | Reduced |
| Millennium Management LLC | 203,103 | $1.37M | 0.00% | +186,750+1,142.0% | Added |
| Geode Capital Management, LLC | 222,951 | $1.50M | 0.00% | −98,636−30.7% | Reduced |
| Evergreen Capital Management LLC | 255,830 | $1.72M | 0.08% | −1,000−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 282,342 | $1.90M | 0.04% | −4,521−1.6% | Reduced |
| Arnhold LLC | 293,646 | $1.98M | 0.22% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 346,499 | $2.33M | 0.01% | +153,800+79.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355,480 | $2.40M | 0.01% | +355,480 | New |
| Renaissance Technologies LLC | 527,469 | $3.56M | 0.00% | −97,808−15.6% | Reduced |
| BlackRock Inc. | 565,468 | $3.81M | 0.00% | −1,228,941−68.5% | Reduced |
| State Street Corp | 810,334 | $5.46M | 0.00% | +445,363+122.0% | Added |
| Vanguard Group Inc | 1,070,024 | $7.21M | 0.00% | +12,681+1.2% | Added |
| Dimensional Fund Advisors LP | 1,415,601 | $9.54M | 0.00% | +44,443+3.2% | Added |
| Royce & Associates LP | 1,708,765 | $11.5M | 0.08% | −60,787−3.4% | Reduced |
| Needham Investment Management LLC | 2,075,000 | $14.0M | 2.04% | −133,400−6.0% | Reduced |
| Bleichroeder LP | 4,949,355 | $33.4M | 5.03% | 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 |