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 |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 151 | $1.00K | 0.00% | −4,000−96.4% | Reduced |
| McCarthy Asset Management, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 592 | $2.79K | 0.00% | −34−5.4% | Reduced |
| Bank of America Corp | 921 | $4.00K | 0.00% | −30,916−97.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,133 | $5.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,587 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,048 | $19.0K | 0.00% | +24+0.6% | Added |
| Gabelli Funds LLC | 13,504 | $64.0K | 0.00% | +900+7.1% | Added |
| Winton Group Ltd | 13,714 | $65.0K | 0.00% | −20,403−59.8% | Reduced |
| JPMorgan Chase & Co | 14,635 | $69.0K | 0.00% | −2,988−17.0% | Reduced |
| Victory Capital Management Inc | 15,647 | $74.0K | 0.00% | +4,185+36.5% | Added |
| Fruth Investment Management | 16,700 | $78.0K | 0.02% | −900−5.1% | Reduced |
| 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 |
| Corsair Capital Management, L.P. | 19,576 | $92.0K | 0.02% | +19,576 | New |
| Insight Wealth Strategies, LLC | 20,000 | $94.0K | 0.01% | −5,000−20.0% | Reduced |
| Russell Investments Group, Ltd. | 20,200 | $95.0K | 0.00% | −10,771−34.8% | Reduced |
| Price T Rowe Associates Inc | 22,200 | $105.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 22,775 | $107.0K | 0.06% | −250−1.1% | Reduced |
| AIMZ Investment Advisors, LLC | 25,045 | $118.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31,771 | $150.0K | 0.00% | +27,794+698.9% | Added |
| Jane Street Group, LLC | 33,139 | $156.0K | 0.00% | +33,139 | New |
| Susquehanna Fundamental Investments, LLC | 38,242 | $180.0K | 0.00% | −8,958−19.0% | Reduced |
| Neuberger Berman Group LLC | 42,400 | $200.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,686 | $201.0K | 0.00% | −305−0.7% | Reduced |
| Two Sigma Advisers, LP | 46,500 | $219.0K | 0.00% | −24,900−34.9% | Reduced |
| Gamco Investors, Inc. Et Al | 50,000 | $236.0K | 0.00% | +9,200+22.5% | Added |
| Ergoteles LLC | 50,989 | $240.0K | 0.01% | −51,911−50.4% | Reduced |
| Bank of New York Mellon Corp | 51,625 | $243.0K | 0.00% | −29,794−36.6% | Reduced |
| Northern Trust Corp | 62,112 | $293.0K | 0.00% | +2,726+4.6% | Added |
| Acadian Asset Management LLC | 66,243 | $311.0K | 0.00% | −6,930−9.5% | Reduced |
| State Street Corp | 97,525 | $459.0K | 0.00% | −707,374−87.9% | Reduced |
| Ancora Advisors, LLC | 116,381 | $548.0K | 0.01% | −15,620−11.8% | Reduced |
| Millennium Management LLC | 118,191 | $557.0K | 0.00% | +80,404+212.8% | Added |
| Bridgeway Capital Management, LLC | 119,300 | $562.0K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 166,730 | $785.0K | 0.11% | −10,800−6.1% | Reduced |
| Penbrook Management LLC | 181,300 | $854.0K | 0.51% | −3,600−1.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 186,550 | $879.0K | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 246,844 | $1.16M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 255,830 | $1.21M | 0.05% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 273,392 | $1.29M | 0.03% | −4,946−1.8% | Reduced |
| Arnhold LLC | 293,646 | $1.38M | 0.16% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 408,800 | $1.93M | 1.85% | +408,800 | New |
| King Luther Capital Management Corp | 460,045 | $2.17M | 0.01% | −76,499−14.3% | Reduced |
| Renaissance Technologies LLC | 524,484 | $2.47M | 0.00% | +50,307+10.6% | Added |
| BlackRock Inc. | 562,612 | $2.65M | 0.00% | +2,308+0.4% | Added |
| Westerly Capital Management, LLC | 587,000 | $2.77M | 1.82% | +587,000 | New |
| AMH Equity Ltd | 666,000 | $3.14M | 4.58% | +666,000 | New |
| Vanguard Group Inc | 1,070,184 | $5.04M | 0.00% | −1,440−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,303,629 | $6.14M | 0.00% | −63,989−4.7% | Reduced |
| Royce & Associates LP | 1,451,779 | $6.84M | 0.05% | −126,000−8.0% | Reduced |
| Needham Investment Management LLC | 2,157,850 | $10.2M | 1.28% | +82,850+4.0% | Added |
| Bleichroeder LP | 4,949,355 | $23.3M | 3.64% | 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 |