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, Q4 2022
Institutional positions in Intevac Inc as of Dec 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
- 48
- −3 vs. Q3 2022
- Shares held
- 17.3M
- −77.9K (−0.4%) vs. Q3 2022
- Total value
- $112.0M
- +$31.1M (+38.5%) vs. Q3 2022
- New holders
- 6
- 18 more added
- Sold out
- 9
- 12 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 4,944,105 | $32.0M | 6.95% | 00.0% | Unchanged |
| Royce & Associates LP | 2,503,454 | $16.2M | 0.17% | +59,372+2.4% | Added |
| Needham Investment Management LLC | 1,893,550 | $12.3M | 2.22% | −262,869−12.2% | Reduced |
| Dimensional Fund Advisors LP | 1,399,888 | $9.06M | 0.00% | +18,475+1.3% | Added |
| Vanguard Group Inc | 1,090,977 | $7.06M | 0.00% | +25,084+2.4% | Added |
| Westerly Capital Management, LLC | 700,000 | $4.53M | 3.56% | +10,000+1.4% | Added |
| BlackRock Inc. | 555,097 | $3.59M | 0.00% | +1,903+0.3% | Added |
| Newtyn Management, LLC | 520,000 | $3.36M | 0.69% | 00.0% | Unchanged |
| Gabelli Funds LLC | 380,269 | $2.46M | 0.02% | +58,516+18.2% | Added |
| Renaissance Technologies LLC | 368,992 | $2.39M | 0.00% | −23,000−5.9% | Reduced |
| Teton Advisors, Inc. | 272,000 | $1.76M | 0.45% | +50,000+22.5% | Added |
| AMH Equity Ltd | 250,000 | $1.62M | 2.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 244,774 | $1.58M | 0.00% | +1,154+0.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 216,007 | $1.40M | 0.30% | +7,498+3.6% | Added |
| King Luther Capital Management Corp | 200,000 | $1.29M | 0.01% | −100,000−33.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 186,250 | $1.21M | 0.28% | −110−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 183,132 | $1.18M | 0.03% | +183,132 | New |
| Penbrook Management LLC | 177,700 | $1.15M | 0.98% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 138,532 | $896.0K | 1.24% | +138,532 | New |
| Potrero Capital Research LLC | 126,752 | $820.1K | 0.54% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 90,700 | $586.8K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 89,400 | $576.0K | 0.00% | +8,918+11.1% | Added |
| State Street Corp | 82,916 | $536.5K | 0.00% | −600−0.7% | Reduced |
| Northern Right Capital Management, L.P. | 81,455 | $527.0K | 0.30% | +81,455 | New |
| Millennium Management LLC | 76,122 | $493.0K | 0.00% | +19,276+33.9% | Added |
| Susquehanna International Group, LLP | 66,730 | $431.7K | 0.00% | +46,673+232.7% | Added |
| Northern Trust Corp | 59,915 | $387.6K | 0.00% | −284,613−82.6% | Reduced |
| Gamco Investors, Inc. Et Al | 58,500 | $378.5K | 0.00% | +700+1.2% | Added |
| Aristides Capital LLC | 55,655 | $360.1K | 0.22% | +18,000+47.8% | Added |
| Two Sigma Advisers, LP | 27,300 | $176.6K | 0.00% | −8,400−23.5% | Reduced |
| Price T Rowe Associates Inc | 26,100 | $169.0K | 0.00% | +3,900+17.6% | Added |
| Morgan Stanley | 25,213 | $163.1K | 0.00% | +4,238+20.2% | Added |
| Citadel Advisors LLC | 24,932 | $161.3K | 0.00% | +24,932 | New |
| Neuberger Berman Group LLC | 22,400 | $144.9K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 22,243 | $143.9K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,001 | $142.3K | 0.00% | −3,565−13.9% | Reduced |
| Tower Research Capital LLC (TRC) | 21,067 | $136.0K | 0.01% | −227−1.1% | Reduced |
| Seelaus Asset Management LLC | 20,375 | $132.0K | 0.10% | −1,500−6.9% | Reduced |
| Russell Investments Group, Ltd. | 20,200 | $130.7K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 16,700 | $108.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,032 | $97.3K | 0.00% | −282−1.8% | Reduced |
| Bank of New York Mellon Corp | 12,962 | $83.9K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 10,920 | $70.7K | 0.00% | +10,920 | New |
| UBS Group AG | 2,608 | $16.9K | 0.00% | +1,033+65.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,133 | $7.33K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 415 | $2.69K | 0.00% | +415 | New |
| Wells Fargo & Company | 173 | $1.12K | 0.00% | +4+2.4% | Added |
| Bank of America Corp | 28 | $181 | 0.00% | −28−50.0% | Reduced |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −113,500−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,485−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −12,137−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,224−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |