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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 56 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 40 | $0 | 0.00% | +40 | New |
| BNP Paribas Arbitrage, SA | 49 | $237 | 0.00% | −18−26.9% | Reduced |
| Wells Fargo & Company | 168 | $1.00K | 0.00% | +17+11.3% | Added |
| Citigroup Inc | 706 | $3.00K | 0.00% | +706 | New |
| Steward Partners Investment Advisory, LLC | 1,133 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,374 | $7.00K | 0.00% | −2,761−66.8% | Reduced |
| JPMorgan Chase & Co | 8,887 | $43.0K | 0.00% | −1,119−11.2% | Reduced |
| Eidelman Virant Capital | 10,000 | $51.0K | 0.04% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 12,133 | $59.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,962 | $63.0K | 0.00% | −433−3.2% | Reduced |
| Victory Capital Management Inc | 14,783 | $72.0K | 0.00% | −1,143−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 15,485 | $75.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,420 | $85.0K | 0.00% | +482+2.8% | Added |
| Fruth Investment Management | 16,700 | $92.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Qube Research & Technologies Ltd | 21,172 | $102.0K | 0.00% | +21,172 | New |
| Tower Research Capital LLC (TRC) | 21,672 | $105.0K | 0.00% | +4,152+23.7% | Added |
| Seelaus Asset Management LLC | 21,875 | $106.0K | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,200 | $107.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Two Sigma Investments, LP | 30,095 | $146.0K | 0.00% | +10,094+50.5% | 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 |
| Gamco Investors, Inc. Et Al | 55,000 | $266.0K | 0.00% | +5,000+10.0% | Added |
| Northern Trust Corp | 59,104 | $286.0K | 0.00% | −518−0.9% | Reduced |
| Skylands Capital, LLC | 80,067 | $388.0K | 0.06% | +6,667+9.1% | Added |
| Two Sigma Advisers, LP | 83,200 | $403.0K | 0.00% | +28,600+52.4% | Added |
| State Street Corp | 83,516 | $404.0K | 0.00% | −1,800−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 90,700 | $439.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 94,285 | $456.0K | 0.00% | +42,004+80.3% | Added |
| Millennium Management LLC | 112,464 | $544.0K | 0.00% | +3,902+3.6% | Added |
| Potrero Capital Research LLC | 126,752 | $613.0K | 0.41% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 131,755 | $638.0K | 0.82% | −261,545−66.5% | Reduced |
| Evergreen Capital Management LLC | 139,000 | $673.0K | 0.04% | −116,830−45.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 154,684 | $749.0K | 0.10% | +43,600+39.2% | Added |
| Penbrook Management LLC | 180,200 | $872.0K | 0.69% | −1,100−0.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 185,690 | $899.0K | 0.21% | −860−0.5% | Reduced |
| Teton Advisors, Inc. | 220,000 | $1.06M | 0.23% | +14,000+6.8% | Added |
| Geode Capital Management, LLC | 243,620 | $1.18M | 0.00% | −6,935−2.8% | Reduced |
| AMH Equity Ltd | 250,000 | $1.21M | 2.39% | 00.0% | Unchanged |
| Gabelli Funds LLC | 278,759 | $1.35M | 0.01% | +80,909+40.9% | Added |
| Renaissance Technologies LLC | 425,892 | $2.06M | 0.00% | −25,828−5.7% | Reduced |
| King Luther Capital Management Corp | 460,045 | $2.23M | 0.01% | 00.0% | Unchanged |
| Newtyn Management, LLC | 504,035 | $2.44M | 0.46% | +104,035+26.0% | Added |
| BlackRock Inc. | 557,654 | $2.70M | 0.00% | −2,693−0.5% | Reduced |
| Westerly Capital Management, LLC | 720,000 | $3.48M | 2.83% | +30,000+4.3% | Added |
| Vanguard Group Inc | 1,065,893 | $5.16M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,369,838 | $6.63M | 0.00% | +39,727+3.0% | Added |
| Needham Investment Management LLC | 2,156,419 | $10.4M | 1.95% | −16,081−0.7% | Reduced |
| Royce & Associates LP | 2,266,620 | $11.0M | 0.11% | +362,884+19.1% | Added |
| Bleichroeder LP | 4,944,105 | $23.9M | 4.94% | −5,250−0.1% | Reduced |
| Arnhold LLC | 0 | $0 | 0.00% | −293,646−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |