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, Q3 2021
Institutional positions in Intevac Inc as of Sep 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
- 58
- −8 vs. Q2 2021
- Shares held
- 16.7M
- −279.3K (−1.6%) vs. Q2 2021
- Total value
- $80.0M
- −$34.7M (−30.2%) vs. Q2 2021
- New holders
- 4
- 14 more added
- Sold out
- 12
- 26 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 4,949,355 | $23.7M | 3.86% | 00.0% | Unchanged |
| Needham Investment Management LLC | 2,075,000 | $9.92M | 1.32% | 00.0% | Unchanged |
| Royce & Associates LP | 1,577,779 | $7.54M | 0.06% | −130,986−7.7% | Reduced |
| Dimensional Fund Advisors LP | 1,367,618 | $6.54M | 0.00% | −47,983−3.4% | Reduced |
| Vanguard Group Inc | 1,071,624 | $5.12M | 0.00% | +1,600+0.1% | Added |
| State Street Corp | 804,899 | $3.85M | 0.00% | −5,435−0.7% | Reduced |
| BlackRock Inc. | 560,304 | $2.68M | 0.00% | −5,164−0.9% | Reduced |
| King Luther Capital Management Corp | 536,544 | $2.56M | 0.01% | +190,045+54.8% | Added |
| Renaissance Technologies LLC | 474,177 | $2.27M | 0.00% | −53,292−10.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,342 | $1.45M | 0.01% | −52,138−14.7% | Reduced |
| Arnhold LLC | 293,646 | $1.40M | 0.16% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 278,338 | $1.33M | 0.03% | −4,004−1.4% | Reduced |
| Evergreen Capital Management LLC | 255,830 | $1.22M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 246,844 | $1.18M | 0.00% | +23,893+10.7% | Added |
| Pacific Ridge Capital Partners, LLC | 186,550 | $892.0K | 0.16% | +7,610+4.3% | Added |
| Penbrook Management LLC | 184,900 | $884.0K | 0.56% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 177,530 | $849.0K | 0.12% | −2,500−1.4% | Reduced |
| Ancora Advisors, LLC | 132,001 | $631.0K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 119,300 | $570.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 102,900 | $492.0K | 0.02% | −400−0.4% | Reduced |
| Bank of New York Mellon Corp | 81,419 | $389.0K | 0.00% | −484−0.6% | Reduced |
| Acadian Asset Management LLC | 73,173 | $348.0K | 0.00% | −6,066−7.7% | Reduced |
| Two Sigma Advisers, LP | 71,400 | $341.0K | 0.00% | +40,000+127.4% | Added |
| Jacobs Levy Equity Management, Inc | 66,340 | $317.0K | 0.00% | +42,670+180.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 64,327 | $307.0K | 0.01% | −1,909−2.9% | Reduced |
| Northern Trust Corp | 59,386 | $284.0K | 0.00% | −1,151−1.9% | Reduced |
| HRT Financial LP | 51,291 | $245.0K | 0.00% | +29,391+134.2% | Added |
| Susquehanna Fundamental Investments, LLC | 47,200 | $226.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,991 | $205.0K | 0.00% | +21,184+97.1% | Added |
| Neuberger Berman Group LLC | 42,400 | $203.0K | 0.00% | +10,000+30.9% | Added |
| Gamco Investors, Inc. Et Al | 40,800 | $195.0K | 0.00% | +40,800 | New |
| Millennium Management LLC | 37,787 | $181.0K | 0.00% | −165,316−81.4% | Reduced |
| Winton Group Ltd | 34,117 | $163.0K | 0.01% | +23+0.1% | Added |
| Bank of America Corp | 31,837 | $152.0K | 0.00% | −13,026−29.0% | Reduced |
| Morgan Stanley | 31,009 | $148.0K | 0.00% | +1,754+6.0% | Added |
| Russell Investments Group, Ltd. | 30,971 | $147.0K | 0.00% | −206−0.7% | Reduced |
| AIMZ Investment Advisors, LLC | 25,045 | $120.0K | 0.05% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 25,000 | $120.0K | 0.02% | +25,000 | New |
| Seelaus Asset Management LLC | 23,025 | $110.0K | 0.06% | −300−1.3% | Reduced |
| Price T Rowe Associates Inc | 22,200 | $106.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,623 | $84.0K | 0.00% | −44,963−71.8% | Reduced |
| Fruth Investment Management | 17,600 | $84.0K | 0.03% | −500−2.8% | Reduced |
| PDT Partners, LLC | 13,000 | $62.0K | 0.00% | −2,200−14.5% | Reduced |
| Two Sigma Investments, LP | 12,822 | $61.0K | 0.00% | −7,372−36.5% | Reduced |
| Gabelli Funds LLC | 12,604 | $60.0K | 0.00% | +1,604+14.6% | Added |
| Squarepoint Ops LLC | 12,245 | $59.0K | 0.00% | −3,194−20.7% | Reduced |
| Victory Capital Management Inc | 11,462 | $55.0K | 0.00% | −33−0.3% | Reduced |
| Engineers Gate Manager LP | 10,843 | $52.0K | 0.00% | −15,176−58.3% | Reduced |
| Wells Fargo & Company | 4,151 | $20.0K | 0.00% | +3,996+2,578.1% | Added |
| UBS Group AG | 4,024 | $19.0K | 0.00% | −622−13.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,977 | $19.0K | 0.00% | +3,977 | New |
| Barclays PLC | 3,058 | $15.0K | 0.00% | −1,285−29.6% | Reduced |
| Optiver Holding B.V. | 2,587 | $12.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,133 | $5.00K | 0.00% | +1,133 | New |
| BNP Paribas Arbitrage, SA | 626 | $2.99K | 0.00% | +22+3.6% | Added |
| McCarthy Asset Management, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,937−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −13,901−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |