Skip to main content

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.

Institutional holdersQ3 2022: 52 institutions
Q1 2021: 75 institutionsQ2 2021: 66 institutionsQ3 2021: 58 institutionsQ4 2021: 54 institutionsQ1 2022: 53 institutionsQ2 2022: 54 institutionsQ3 2022: 52 institutionsQ4 2022: 48 institutionsQ1 2023: 66 institutionsQ2 2023: 71 institutionsQ3 2023: 68 institutionsQ4 2023: 74 institutionsQ1 2024: 72 institutionsQ2 2024: 69 institutionsQ3 2024: 65 institutionsQ4 2024: 60 institutionsQ1 2025: 45 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $80.9M
Q1 2021: $130.2MQ2 2021: $114.6MQ3 2021: $80.0MQ4 2021: $79.9MQ1 2022: $92.9MQ2 2022: $84.4MQ3 2022: $80.9MQ4 2022: $112.0MQ1 2023: $135.1MQ2 2023: $72.4MQ3 2023: $59.2MQ4 2023: $84.3MQ1 2024: $75.5MQ2 2024: $71.0MQ3 2024: $59.6MQ4 2024: $58.2MQ1 2025: $60.3MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IVAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 202545$60.3M
Q4 202460$58.2M
Q3 202465$59.6M
Q2 202469$71.0M
Q1 202472$75.5M
Q4 202374$84.3M
Q3 202368$59.2M
Q2 202371$72.4M
Q1 202366$135.1M
Q4 202248$112.0M
Q3 202252$80.9M
Q2 202254$84.4M
Q1 202253$92.9M
Q4 202154$79.9M
Q3 202158$80.0M
Q2 202166$114.6M
Q1 202175$130.2M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q2 2022.

Institutions holding IVAC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp56$00.00%00.0%Unchanged
Wagner Wealth Management, LLC40$00.00%00.0%Unchanged
Axiom Investment Management LLC30$00.00%+30New
Wells Fargo & Company169$1.00K0.00%+1+0.6%Added
Royal Bank of Canada208$1.00K0.00%+208New
Steward Partners Investment Advisory, LLC1,133$5.00K0.00%00.0%Unchanged
UBS Group AG1,575$7.00K0.00%+201+14.6%Added
Simplex Trading, LLC2,174$10.0K0.00%+2,174New
JPMorgan Chase & Co3,224$15.0K0.00%−5,663−63.7%Reduced
Eidelman Virant Capital10,000$47.0K0.03%00.0%Unchanged
Corsair Capital Management, L.P.12,137$56.0K0.02%+40.0%Added
Bank of New York Mellon Corp12,962$60.0K0.00%00.0%Unchanged
Victory Capital Management Inc15,314$71.0K0.00%+531+3.6%Added
Charles Schwab Investment Management Inc15,485$73.0K0.00%00.0%Unchanged
Fruth Investment Management16,700$77.0K0.03%00.0%Unchanged
Susquehanna International Group, LLP20,057$93.0K0.00%−17,538−46.6%Reduced
Russell Investments Group, Ltd.20,200$93.0K0.00%00.0%Unchanged
Insight Wealth Strategies, LLC20,000$97.0K0.02%00.0%Unchanged
Morgan Stanley20,975$97.0K0.00%+3,555+20.4%Added
Tower Research Capital LLC (TRC)21,294$99.0K0.00%−378−1.7%Reduced
Seelaus Asset Management LLC21,875$102.0K0.08%00.0%Unchanged
Yakira Capital Management, Inc.22,243$103.0K0.02%00.0%Unchanged
Neuberger Berman Group LLC22,400$104.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc22,200$104.0K0.00%00.0%Unchanged
Qube Research & Technologies Ltd25,566$119.0K0.00%+4,394+20.8%Added
Two Sigma Advisers, LP35,700$166.0K0.00%−47,500−57.1%Reduced
Aristides Capital LLC37,655$175.0K0.15%00.0%Unchanged
Millennium Management LLC56,846$264.0K0.00%−55,618−49.5%Reduced
Gamco Investors, Inc. Et Al57,800$269.0K0.00%+2,800+5.1%Added
Acadian Asset Management LLC80,482$373.0K0.00%−13,803−14.6%Reduced
State Street Corp83,516$388.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC90,700$422.0K0.01%00.0%Unchanged
Evergreen Capital Management LLC113,500$528.0K0.03%−25,500−18.3%Reduced
Potrero Capital Research LLC126,752$589.0K0.40%00.0%Unchanged
Penbrook Management LLC177,700$826.0K0.71%−2,500−1.4%Reduced
Pacific Ridge Capital Partners, LLC186,360$867.0K0.22%+670+0.4%Added
Gabelli & Co Investment Advisers, Inc.208,509$970.0K0.13%+53,825+34.8%Added
Teton Advisors, Inc.222,000$1.03M0.25%+2,000+0.9%Added
Geode Capital Management, LLC243,620$1.13M0.00%00.0%Unchanged
AMH Equity Ltd250,000$1.16M2.08%00.0%Unchanged
King Luther Capital Management Corp300,000$1.40M0.01%−160,045−34.8%Reduced
Gabelli Funds LLC321,753$1.50M0.01%+42,994+15.4%Added
Northern Trust Corp344,528$1.60M0.00%+285,424+482.9%Added
Renaissance Technologies LLC391,992$1.82M0.00%−33,900−8.0%Reduced
Newtyn Management, LLC520,000$2.42M0.53%+15,965+3.2%Added
BlackRock Inc.553,194$2.57M0.00%−4,460−0.8%Reduced
Westerly Capital Management, LLC690,000$3.21M2.87%−30,000−4.2%Reduced
Vanguard Group Inc1,065,893$4.96M0.00%00.0%Unchanged
Dimensional Fund Advisors LP1,381,413$6.42M0.00%+11,575+0.8%Added
Needham Investment Management LLC2,156,419$10.0M1.96%00.0%Unchanged
Royce & Associates LP2,444,082$11.4M0.13%+177,462+7.8%Added
Bleichroeder LP4,944,105$23.0M4.80%00.0%Unchanged
Potomac Capital Management, Inc.0$00.00%−131,755−100.0%Sold out
Skylands Capital, LLC0$00.00%−80,067−100.0%Sold out
Two Sigma Investments, LP0$00.00%−30,095−100.0%Sold out
Citigroup Inc0$00.00%−706−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−49−100.0%Sold out