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, Q1 2022
Institutional positions in Intevac Inc as of Mar 31, 2022. 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
- 53
- −1 vs. Q4 2021
- Shares held
- 17.4M
- +399.7K (+2.4%) vs. Q4 2021
- Total value
- $92.9M
- +$13.0M (+16.3%) vs. Q4 2021
- New holders
- 9
- 10 more added
- Sold out
- 10
- 21 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 4,949,355 | $26.5M | 4.70% | 00.0% | Unchanged |
| Needham Investment Management LLC | 2,172,500 | $11.6M | 1.68% | +14,650+0.7% | Added |
| Royce & Associates LP | 1,903,736 | $10.2M | 0.09% | +451,957+31.1% | Added |
| Dimensional Fund Advisors LP | 1,330,111 | $7.12M | 0.00% | +26,482+2.0% | Added |
| Vanguard Group Inc | 1,065,893 | $5.70M | 0.00% | −4,291−0.4% | Reduced |
| Westerly Capital Management, LLC | 690,000 | $3.69M | 2.73% | +103,000+17.5% | Added |
| BlackRock Inc. | 560,347 | $3.00M | 0.00% | −2,265−0.4% | Reduced |
| King Luther Capital Management Corp | 460,045 | $2.46M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 451,720 | $2.42M | 0.00% | −72,764−13.9% | Reduced |
| Newtyn Management, LLC | 400,000 | $2.14M | 0.51% | +400,000 | New |
| Potomac Capital Management, Inc. | 393,300 | $2.10M | 2.02% | −15,500−3.8% | Reduced |
| Arnhold LLC | 293,646 | $1.57M | 0.18% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 255,830 | $1.37M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 250,555 | $1.34M | 0.00% | +3,711+1.5% | Added |
| AMH Equity Ltd | 250,000 | $1.34M | 1.60% | −416,000−62.5% | Reduced |
| Teton Advisors, Inc. | 206,000 | $1.10M | 0.19% | +39,270+23.6% | Added |
| Gabelli Funds LLC | 197,850 | $1.06M | 0.01% | +184,346+1,365.1% | Added |
| Pacific Ridge Capital Partners, LLC | 186,550 | $998.0K | 0.19% | 00.0% | Unchanged |
| Penbrook Management LLC | 181,300 | $970.0K | 0.63% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 126,752 | $678.0K | 0.23% | +126,752 | New |
| Gabelli & Co Investment Advisers, Inc. | 111,084 | $594.0K | 0.08% | +111,084 | New |
| Millennium Management LLC | 108,562 | $581.0K | 0.00% | −9,629−8.1% | Reduced |
| Bridgeway Capital Management, LLC | 90,700 | $485.0K | 0.01% | −28,600−24.0% | Reduced |
| State Street Corp | 85,316 | $456.0K | 0.00% | −12,209−12.5% | Reduced |
| Skylands Capital, LLC | 73,400 | $393.0K | 0.05% | +73,400 | New |
| Northern Trust Corp | 59,622 | $319.0K | 0.00% | −2,490−4.0% | Reduced |
| Two Sigma Advisers, LP | 54,600 | $292.0K | 0.00% | +8,100+17.4% | Added |
| Acadian Asset Management LLC | 52,281 | $279.0K | 0.00% | −13,962−21.1% | Reduced |
| Gamco Investors, Inc. Et Al | 50,000 | $268.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 29,239 | $156.0K | 0.00% | −9,003−23.5% | Reduced |
| Aristides Capital LLC | 25,655 | $137.0K | 0.09% | +25,655 | New |
| Neuberger Berman Group LLC | 22,400 | $120.0K | 0.00% | −20,000−47.2% | Reduced |
| Price T Rowe Associates Inc | 22,200 | $119.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 22,243 | $119.0K | 0.02% | +22,243 | New |
| Seelaus Asset Management LLC | 21,875 | $117.0K | 0.07% | −900−4.0% | Reduced |
| Russell Investments Group, Ltd. | 20,200 | $108.0K | 0.00% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 20,000 | $107.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,001 | $107.0K | 0.00% | +20,001 | New |
| Tower Research Capital LLC (TRC) | 17,520 | $94.0K | 0.00% | −14,251−44.9% | Reduced |
| Morgan Stanley | 16,938 | $91.0K | 0.00% | −2,158−11.3% | Reduced |
| Susquehanna International Group, LLP | 16,574 | $89.0K | 0.00% | −26,112−61.2% | Reduced |
| Fruth Investment Management | 16,700 | $89.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,926 | $85.0K | 0.00% | +279+1.8% | Added |
| Charles Schwab Investment Management Inc | 15,485 | $83.0K | 0.00% | +15,485 | New |
| Bank of New York Mellon Corp | 13,395 | $72.0K | 0.00% | −38,230−74.1% | Reduced |
| Corsair Capital Management, L.P. | 12,133 | $65.0K | 0.02% | −7,443−38.0% | Reduced |
| JPMorgan Chase & Co | 10,006 | $54.0K | 0.00% | −4,629−31.6% | Reduced |
| Eidelman Virant Capital | 10,000 | $53.0K | 0.03% | +10,000 | New |
| UBS Group AG | 4,135 | $22.0K | 0.00% | +87+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,133 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 151 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 67 | $358 | 0.00% | −525−88.7% | Reduced |
| Bank of America Corp | 56 | $0 | 0.00% | −865−93.9% | Reduced |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −273,392−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −116,381−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,989−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,139−100.0% | Sold out |
| AIMZ Investment Advisors, LLC | 0 | $0 | 0.00% | −25,045−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,180−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,714−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,587−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |