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 |
|---|---|---|---|---|---|
| Bank of America Corp | 56 | $0 | 0.00% | −865−93.9% | Reduced |
| BNP Paribas Arbitrage, SA | 67 | $358 | 0.00% | −525−88.7% | Reduced |
| Wells Fargo & Company | 151 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,133 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,135 | $22.0K | 0.00% | +87+2.1% | Added |
| Eidelman Virant Capital | 10,000 | $53.0K | 0.03% | +10,000 | New |
| JPMorgan Chase & Co | 10,006 | $54.0K | 0.00% | −4,629−31.6% | Reduced |
| Corsair Capital Management, L.P. | 12,133 | $65.0K | 0.02% | −7,443−38.0% | Reduced |
| Bank of New York Mellon Corp | 13,395 | $72.0K | 0.00% | −38,230−74.1% | Reduced |
| Charles Schwab Investment Management Inc | 15,485 | $83.0K | 0.00% | +15,485 | New |
| Victory Capital Management Inc | 15,926 | $85.0K | 0.00% | +279+1.8% | Added |
| 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 |
| Morgan Stanley | 16,938 | $91.0K | 0.00% | −2,158−11.3% | Reduced |
| Tower Research Capital LLC (TRC) | 17,520 | $94.0K | 0.00% | −14,251−44.9% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 20,200 | $108.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 21,875 | $117.0K | 0.07% | −900−4.0% | 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 |
| Neuberger Berman Group LLC | 22,400 | $120.0K | 0.00% | −20,000−47.2% | Reduced |
| Aristides Capital LLC | 25,655 | $137.0K | 0.09% | +25,655 | New |
| Susquehanna Fundamental Investments, LLC | 29,239 | $156.0K | 0.00% | −9,003−23.5% | Reduced |
| Gamco Investors, Inc. Et Al | 50,000 | $268.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 52,281 | $279.0K | 0.00% | −13,962−21.1% | Reduced |
| Two Sigma Advisers, LP | 54,600 | $292.0K | 0.00% | +8,100+17.4% | Added |
| Northern Trust Corp | 59,622 | $319.0K | 0.00% | −2,490−4.0% | Reduced |
| Skylands Capital, LLC | 73,400 | $393.0K | 0.05% | +73,400 | New |
| State Street Corp | 85,316 | $456.0K | 0.00% | −12,209−12.5% | Reduced |
| Bridgeway Capital Management, LLC | 90,700 | $485.0K | 0.01% | −28,600−24.0% | Reduced |
| Millennium Management LLC | 108,562 | $581.0K | 0.00% | −9,629−8.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 111,084 | $594.0K | 0.08% | +111,084 | New |
| Potrero Capital Research LLC | 126,752 | $678.0K | 0.23% | +126,752 | New |
| Penbrook Management LLC | 181,300 | $970.0K | 0.63% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 186,550 | $998.0K | 0.19% | 00.0% | Unchanged |
| Gabelli Funds LLC | 197,850 | $1.06M | 0.01% | +184,346+1,365.1% | Added |
| Teton Advisors, Inc. | 206,000 | $1.10M | 0.19% | +39,270+23.6% | Added |
| AMH Equity Ltd | 250,000 | $1.34M | 1.60% | −416,000−62.5% | Reduced |
| Geode Capital Management, LLC | 250,555 | $1.34M | 0.00% | +3,711+1.5% | Added |
| Evergreen Capital Management LLC | 255,830 | $1.37M | 0.06% | 00.0% | Unchanged |
| Arnhold LLC | 293,646 | $1.57M | 0.18% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 393,300 | $2.10M | 2.02% | −15,500−3.8% | Reduced |
| Newtyn Management, LLC | 400,000 | $2.14M | 0.51% | +400,000 | New |
| Renaissance Technologies LLC | 451,720 | $2.42M | 0.00% | −72,764−13.9% | Reduced |
| King Luther Capital Management Corp | 460,045 | $2.46M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 560,347 | $3.00M | 0.00% | −2,265−0.4% | Reduced |
| Westerly Capital Management, LLC | 690,000 | $3.69M | 2.73% | +103,000+17.5% | Added |
| Vanguard Group Inc | 1,065,893 | $5.70M | 0.00% | −4,291−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,330,111 | $7.12M | 0.00% | +26,482+2.0% | Added |
| Royce & Associates LP | 1,903,736 | $10.2M | 0.09% | +451,957+31.1% | Added |
| Needham Investment Management LLC | 2,172,500 | $11.6M | 1.68% | +14,650+0.7% | Added |
| Bleichroeder LP | 4,949,355 | $26.5M | 4.70% | 00.0% | Unchanged |
| 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 |