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, Q3 2022
Institutional positions in Intevac Inc as of Sep 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
- 52
- −2 vs. Q2 2022
- Shares held
- 17.4M
- −35.8K (−0.2%) vs. Q2 2022
- Total value
- $80.9M
- −$3.49M (−4.1%) vs. Q2 2022
- New holders
- 3
- 15 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q2 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% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 30 | $0 | 0.00% | +30 | New |
| Wells Fargo & Company | 169 | $1.00K | 0.00% | +1+0.6% | Added |
| Royal Bank of Canada | 208 | $1.00K | 0.00% | +208 | New |
| Steward Partners Investment Advisory, LLC | 1,133 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,575 | $7.00K | 0.00% | +201+14.6% | Added |
| Simplex Trading, LLC | 2,174 | $10.0K | 0.00% | +2,174 | New |
| JPMorgan Chase & Co | 3,224 | $15.0K | 0.00% | −5,663−63.7% | Reduced |
| Eidelman Virant Capital | 10,000 | $47.0K | 0.03% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 12,137 | $56.0K | 0.02% | +40.0% | Added |
| Bank of New York Mellon Corp | 12,962 | $60.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,314 | $71.0K | 0.00% | +531+3.6% | Added |
| Charles Schwab Investment Management Inc | 15,485 | $73.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 16,700 | $77.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,057 | $93.0K | 0.00% | −17,538−46.6% | Reduced |
| Russell Investments Group, Ltd. | 20,200 | $93.0K | 0.00% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 20,000 | $97.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 20,975 | $97.0K | 0.00% | +3,555+20.4% | Added |
| Tower Research Capital LLC (TRC) | 21,294 | $99.0K | 0.00% | −378−1.7% | Reduced |
| Seelaus Asset Management LLC | 21,875 | $102.0K | 0.08% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 22,243 | $103.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 22,400 | $104.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,200 | $104.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,566 | $119.0K | 0.00% | +4,394+20.8% | Added |
| Two Sigma Advisers, LP | 35,700 | $166.0K | 0.00% | −47,500−57.1% | Reduced |
| Aristides Capital LLC | 37,655 | $175.0K | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 56,846 | $264.0K | 0.00% | −55,618−49.5% | Reduced |
| Gamco Investors, Inc. Et Al | 57,800 | $269.0K | 0.00% | +2,800+5.1% | Added |
| Acadian Asset Management LLC | 80,482 | $373.0K | 0.00% | −13,803−14.6% | Reduced |
| State Street Corp | 83,516 | $388.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 90,700 | $422.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 113,500 | $528.0K | 0.03% | −25,500−18.3% | Reduced |
| Potrero Capital Research LLC | 126,752 | $589.0K | 0.40% | 00.0% | Unchanged |
| Penbrook Management LLC | 177,700 | $826.0K | 0.71% | −2,500−1.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 186,360 | $867.0K | 0.22% | +670+0.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 208,509 | $970.0K | 0.13% | +53,825+34.8% | Added |
| Teton Advisors, Inc. | 222,000 | $1.03M | 0.25% | +2,000+0.9% | Added |
| Geode Capital Management, LLC | 243,620 | $1.13M | 0.00% | 00.0% | Unchanged |
| AMH Equity Ltd | 250,000 | $1.16M | 2.08% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 300,000 | $1.40M | 0.01% | −160,045−34.8% | Reduced |
| Gabelli Funds LLC | 321,753 | $1.50M | 0.01% | +42,994+15.4% | Added |
| Northern Trust Corp | 344,528 | $1.60M | 0.00% | +285,424+482.9% | Added |
| Renaissance Technologies LLC | 391,992 | $1.82M | 0.00% | −33,900−8.0% | Reduced |
| Newtyn Management, LLC | 520,000 | $2.42M | 0.53% | +15,965+3.2% | Added |
| BlackRock Inc. | 553,194 | $2.57M | 0.00% | −4,460−0.8% | Reduced |
| Westerly Capital Management, LLC | 690,000 | $3.21M | 2.87% | −30,000−4.2% | Reduced |
| Vanguard Group Inc | 1,065,893 | $4.96M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,381,413 | $6.42M | 0.00% | +11,575+0.8% | Added |
| Needham Investment Management LLC | 2,156,419 | $10.0M | 1.96% | 00.0% | Unchanged |
| Royce & Associates LP | 2,444,082 | $11.4M | 0.13% | +177,462+7.8% | Added |
| Bleichroeder LP | 4,944,105 | $23.0M | 4.80% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −131,755−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −80,067−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,095−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −49−100.0% | Sold out |