Intevac Inc
IVACDelisted- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0001001902
Intevac Inc was delisted in 2025; its insiders filed their last Form 4 on Apr 1, 2025; 45 institutions reported holding it in 13F filings for Q1 2025, worth $63.1M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Intevac Inc as of Jun 30, 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
- 54
- +2 vs. Q1 2022
- Shares held
- 17.4M
- +92.5K (+0.5%) vs. Q1 2022
- Total value
- $84.4M
- −$8.38M (−9.0%) vs. Q1 2022
- New holders
- 3
- 18 more added
- Sold out
- 1
- 16 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $63.1M |
| Q4 2024 | 60 | $58.2M |
| Q3 2024 | 65 | $59.7M |
| Q2 2024 | 69 | $73.0M |
| Q1 2024 | 72 | $76.8M |
| Q4 2023 | 74 | $85.1M |
| Q3 2023 | 68 | $59.2M |
| Q2 2023 | 71 | $72.4M |
| Q1 2023 | 66 | $135.2M |
| Q4 2022 | 48 | $112.0M |
| Q3 2022 | 52 | $80.9M |
| Q2 2022 | 54 | $84.4M |
| Q1 2022 | 53 | $92.9M |
| Q4 2021 | 54 | $80.1M |
| Q3 2021 | 58 | $80.0M |
| Q2 2021 | 66 | $114.6M |
| Q1 2021 | 75 | $165.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 4,944,105 | $23.9M | 4.94% | −5,250−0.1% | Reduced |
| Royce & Associates LP | 2,266,620 | $11.0M | 0.11% | +362,884+19.1% | Added |
| Needham Investment Management LLC | 2,156,419 | $10.4M | 1.95% | −16,081−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,369,838 | $6.63M | 0.00% | +39,727+3.0% | Added |
| Vanguard Group Inc | 1,065,893 | $5.16M | 0.00% | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 720,000 | $3.48M | 2.83% | +30,000+4.3% | Added |
| BlackRock Inc. | 557,654 | $2.70M | 0.00% | −2,693−0.5% | Reduced |
| Newtyn Management, LLC | 504,035 | $2.44M | 0.46% | +104,035+26.0% | Added |
| King Luther Capital Management Corp | 460,045 | $2.23M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 425,892 | $2.06M | 0.00% | −25,828−5.7% | Reduced |
| Gabelli Funds LLC | 278,759 | $1.35M | 0.01% | +80,909+40.9% | Added |
| AMH Equity Ltd | 250,000 | $1.21M | 2.39% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 243,620 | $1.18M | 0.00% | −6,935−2.8% | Reduced |
| Teton Advisors, Inc. | 220,000 | $1.06M | 0.23% | +14,000+6.8% | Added |
| Pacific Ridge Capital Partners, LLC | 185,690 | $899.0K | 0.21% | −860−0.5% | Reduced |
| Penbrook Management LLC | 180,200 | $872.0K | 0.69% | −1,100−0.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 154,684 | $749.0K | 0.10% | +43,600+39.2% | Added |
| Evergreen Capital Management LLC | 139,000 | $673.0K | 0.04% | −116,830−45.7% | Reduced |
| Potomac Capital Management, Inc. | 131,755 | $638.0K | 0.82% | −261,545−66.5% | Reduced |
| Potrero Capital Research LLC | 126,752 | $613.0K | 0.41% | 00.0% | Unchanged |
| Millennium Management LLC | 112,464 | $544.0K | 0.00% | +3,902+3.6% | Added |
| Acadian Asset Management LLC | 94,285 | $456.0K | 0.00% | +42,004+80.3% | Added |
| Bridgeway Capital Management, LLC | 90,700 | $439.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 83,516 | $404.0K | 0.00% | −1,800−2.1% | Reduced |
| Two Sigma Advisers, LP | 83,200 | $403.0K | 0.00% | +28,600+52.4% | Added |
| Skylands Capital, LLC | 80,067 | $388.0K | 0.06% | +6,667+9.1% | Added |
| Northern Trust Corp | 59,104 | $286.0K | 0.00% | −518−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 55,000 | $266.0K | 0.00% | +5,000+10.0% | Added |
| Aristides Capital LLC | 37,655 | $182.0K | 0.14% | +12,000+46.8% | Added |
| Susquehanna International Group, LLP | 37,595 | $182.0K | 0.00% | +21,021+126.8% | Added |
| Two Sigma Investments, LP | 30,095 | $146.0K | 0.00% | +10,094+50.5% | Added |
| Neuberger Berman Group LLC | 22,400 | $108.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 22,243 | $108.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,200 | $107.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 21,875 | $106.0K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,672 | $105.0K | 0.00% | +4,152+23.7% | Added |
| Qube Research & Technologies Ltd | 21,172 | $102.0K | 0.00% | +21,172 | New |
| Russell Investments Group, Ltd. | 20,200 | $97.0K | 0.00% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 20,000 | $97.0K | 0.02% | 00.0% | Unchanged |
| Fruth Investment Management | 16,700 | $92.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 17,420 | $85.0K | 0.00% | +482+2.8% | Added |
| Charles Schwab Investment Management Inc | 15,485 | $75.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,783 | $72.0K | 0.00% | −1,143−7.2% | Reduced |
| Bank of New York Mellon Corp | 12,962 | $63.0K | 0.00% | −433−3.2% | Reduced |
| Corsair Capital Management, L.P. | 12,133 | $59.0K | 0.02% | 00.0% | Unchanged |
| Eidelman Virant Capital | 10,000 | $51.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,887 | $43.0K | 0.00% | −1,119−11.2% | Reduced |
| UBS Group AG | 1,374 | $7.00K | 0.00% | −2,761−66.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,133 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 706 | $3.00K | 0.00% | +706 | New |
| Wells Fargo & Company | 168 | $1.00K | 0.00% | +17+11.3% | Added |
| BNP Paribas Arbitrage, SA | 49 | $237 | 0.00% | −18−26.9% | Reduced |
| Bank of America Corp | 56 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 40 | $0 | 0.00% | +40 | New |
| Arnhold LLC | 0 | $0 | 0.00% | −293,646−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |