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, Q4 2021
Institutional positions in Intevac Inc as of Dec 31, 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
- 54
- −4 vs. Q3 2021
- Shares held
- 17.0M
- +235.9K (+1.4%) vs. Q3 2021
- Total value
- $79.9M
- −$56.2K (−0.1%) vs. Q3 2021
- New holders
- 6
- 10 more added
- Sold out
- 10
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 4,949,355 | $23.3M | 3.64% | 00.0% | Unchanged |
| Needham Investment Management LLC | 2,157,850 | $10.2M | 1.28% | +82,850+4.0% | Added |
| Royce & Associates LP | 1,451,779 | $6.84M | 0.05% | −126,000−8.0% | Reduced |
| Dimensional Fund Advisors LP | 1,303,629 | $6.14M | 0.00% | −63,989−4.7% | Reduced |
| Vanguard Group Inc | 1,070,184 | $5.04M | 0.00% | −1,440−0.1% | Reduced |
| AMH Equity Ltd | 666,000 | $3.14M | 4.58% | +666,000 | New |
| Westerly Capital Management, LLC | 587,000 | $2.77M | 1.82% | +587,000 | New |
| BlackRock Inc. | 562,612 | $2.65M | 0.00% | +2,308+0.4% | Added |
| Renaissance Technologies LLC | 524,484 | $2.47M | 0.00% | +50,307+10.6% | Added |
| King Luther Capital Management Corp | 460,045 | $2.17M | 0.01% | −76,499−14.3% | Reduced |
| Potomac Capital Management, Inc. | 408,800 | $1.93M | 1.85% | +408,800 | New |
| Arnhold LLC | 293,646 | $1.38M | 0.16% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 273,392 | $1.29M | 0.03% | −4,946−1.8% | Reduced |
| Evergreen Capital Management LLC | 255,830 | $1.21M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 246,844 | $1.16M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 186,550 | $879.0K | 0.16% | 00.0% | Unchanged |
| Penbrook Management LLC | 181,300 | $854.0K | 0.51% | −3,600−1.9% | Reduced |
| Teton Advisors, Inc. | 166,730 | $785.0K | 0.11% | −10,800−6.1% | Reduced |
| Bridgeway Capital Management, LLC | 119,300 | $562.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 118,191 | $557.0K | 0.00% | +80,404+212.8% | Added |
| Ancora Advisors, LLC | 116,381 | $548.0K | 0.01% | −15,620−11.8% | Reduced |
| State Street Corp | 97,525 | $459.0K | 0.00% | −707,374−87.9% | Reduced |
| Acadian Asset Management LLC | 66,243 | $311.0K | 0.00% | −6,930−9.5% | Reduced |
| Northern Trust Corp | 62,112 | $293.0K | 0.00% | +2,726+4.6% | Added |
| Bank of New York Mellon Corp | 51,625 | $243.0K | 0.00% | −29,794−36.6% | Reduced |
| Ergoteles LLC | 50,989 | $240.0K | 0.01% | −51,911−50.4% | Reduced |
| Gamco Investors, Inc. Et Al | 50,000 | $236.0K | 0.00% | +9,200+22.5% | Added |
| Two Sigma Advisers, LP | 46,500 | $219.0K | 0.00% | −24,900−34.9% | Reduced |
| Susquehanna International Group, LLP | 42,686 | $201.0K | 0.00% | −305−0.7% | Reduced |
| Neuberger Berman Group LLC | 42,400 | $200.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 38,242 | $180.0K | 0.00% | −8,958−19.0% | Reduced |
| Jane Street Group, LLC | 33,139 | $156.0K | 0.00% | +33,139 | New |
| Tower Research Capital LLC (TRC) | 31,771 | $150.0K | 0.00% | +27,794+698.9% | Added |
| AIMZ Investment Advisors, LLC | 25,045 | $118.0K | 0.05% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 22,775 | $107.0K | 0.06% | −250−1.1% | Reduced |
| Price T Rowe Associates Inc | 22,200 | $105.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,200 | $95.0K | 0.00% | −10,771−34.8% | Reduced |
| Insight Wealth Strategies, LLC | 20,000 | $94.0K | 0.01% | −5,000−20.0% | Reduced |
| Corsair Capital Management, L.P. | 19,576 | $92.0K | 0.02% | +19,576 | New |
| Morgan Stanley | 19,096 | $90.0K | 0.00% | −11,913−38.4% | Reduced |
| D. E. Shaw & Co., Inc. | 19,180 | $90.0K | 0.00% | +19,180 | New |
| Fruth Investment Management | 16,700 | $78.0K | 0.02% | −900−5.1% | Reduced |
| Victory Capital Management Inc | 15,647 | $74.0K | 0.00% | +4,185+36.5% | Added |
| JPMorgan Chase & Co | 14,635 | $69.0K | 0.00% | −2,988−17.0% | Reduced |
| Winton Group Ltd | 13,714 | $65.0K | 0.00% | −20,403−59.8% | Reduced |
| Gabelli Funds LLC | 13,504 | $64.0K | 0.00% | +900+7.1% | Added |
| UBS Group AG | 4,048 | $19.0K | 0.00% | +24+0.6% | Added |
| Optiver Holding B.V. | 2,587 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,133 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 921 | $4.00K | 0.00% | −30,916−97.1% | Reduced |
| BNP Paribas Arbitrage, SA | 592 | $2.79K | 0.00% | −34−5.4% | Reduced |
| McCarthy Asset Management, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 151 | $1.00K | 0.00% | −4,000−96.4% | Reduced |
| Wagner Wealth Management, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −303,342−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −66,340−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −64,327−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,291−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,822−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,245−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,843−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |