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 |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 626 | $2.99K | 0.00% | +22+3.6% | Added |
| 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 |
| Optiver Holding B.V. | 2,587 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,058 | $15.0K | 0.00% | −1,285−29.6% | Reduced |
| 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 |
| Wells Fargo & Company | 4,151 | $20.0K | 0.00% | +3,996+2,578.1% | Added |
| Engineers Gate Manager LP | 10,843 | $52.0K | 0.00% | −15,176−58.3% | Reduced |
| Victory Capital Management Inc | 11,462 | $55.0K | 0.00% | −33−0.3% | Reduced |
| Squarepoint Ops LLC | 12,245 | $59.0K | 0.00% | −3,194−20.7% | Reduced |
| Gabelli Funds LLC | 12,604 | $60.0K | 0.00% | +1,604+14.6% | Added |
| Two Sigma Investments, LP | 12,822 | $61.0K | 0.00% | −7,372−36.5% | Reduced |
| PDT Partners, LLC | 13,000 | $62.0K | 0.00% | −2,200−14.5% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 22,200 | $106.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 23,025 | $110.0K | 0.06% | −300−1.3% | 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 |
| Russell Investments Group, Ltd. | 30,971 | $147.0K | 0.00% | −206−0.7% | Reduced |
| Morgan Stanley | 31,009 | $148.0K | 0.00% | +1,754+6.0% | Added |
| Bank of America Corp | 31,837 | $152.0K | 0.00% | −13,026−29.0% | Reduced |
| Winton Group Ltd | 34,117 | $163.0K | 0.01% | +23+0.1% | Added |
| Millennium Management LLC | 37,787 | $181.0K | 0.00% | −165,316−81.4% | Reduced |
| Gamco Investors, Inc. Et Al | 40,800 | $195.0K | 0.00% | +40,800 | New |
| Neuberger Berman Group LLC | 42,400 | $203.0K | 0.00% | +10,000+30.9% | Added |
| Susquehanna International Group, LLP | 42,991 | $205.0K | 0.00% | +21,184+97.1% | Added |
| Susquehanna Fundamental Investments, LLC | 47,200 | $226.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,291 | $245.0K | 0.00% | +29,391+134.2% | Added |
| Northern Trust Corp | 59,386 | $284.0K | 0.00% | −1,151−1.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 64,327 | $307.0K | 0.01% | −1,909−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 66,340 | $317.0K | 0.00% | +42,670+180.3% | Added |
| Two Sigma Advisers, LP | 71,400 | $341.0K | 0.00% | +40,000+127.4% | Added |
| Acadian Asset Management LLC | 73,173 | $348.0K | 0.00% | −6,066−7.7% | Reduced |
| Bank of New York Mellon Corp | 81,419 | $389.0K | 0.00% | −484−0.6% | Reduced |
| Ergoteles LLC | 102,900 | $492.0K | 0.02% | −400−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 119,300 | $570.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 132,001 | $631.0K | 0.02% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 177,530 | $849.0K | 0.12% | −2,500−1.4% | Reduced |
| Penbrook Management LLC | 184,900 | $884.0K | 0.56% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 186,550 | $892.0K | 0.16% | +7,610+4.3% | Added |
| Geode Capital Management, LLC | 246,844 | $1.18M | 0.00% | +23,893+10.7% | Added |
| Evergreen Capital Management LLC | 255,830 | $1.22M | 0.06% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 278,338 | $1.33M | 0.03% | −4,004−1.4% | Reduced |
| Arnhold LLC | 293,646 | $1.40M | 0.16% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,342 | $1.45M | 0.01% | −52,138−14.7% | Reduced |
| Renaissance Technologies LLC | 474,177 | $2.27M | 0.00% | −53,292−10.1% | Reduced |
| King Luther Capital Management Corp | 536,544 | $2.56M | 0.01% | +190,045+54.8% | Added |
| BlackRock Inc. | 560,304 | $2.68M | 0.00% | −5,164−0.9% | Reduced |
| State Street Corp | 804,899 | $3.85M | 0.00% | −5,435−0.7% | Reduced |
| Vanguard Group Inc | 1,071,624 | $5.12M | 0.00% | +1,600+0.1% | Added |
| Dimensional Fund Advisors LP | 1,367,618 | $6.54M | 0.00% | −47,983−3.4% | Reduced |
| Royce & Associates LP | 1,577,779 | $7.54M | 0.06% | −130,986−7.7% | Reduced |
| Needham Investment Management LLC | 2,075,000 | $9.92M | 1.32% | 00.0% | Unchanged |
| Bleichroeder LP | 4,949,355 | $23.7M | 3.86% | 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 |