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 |
|---|---|---|---|---|---|
| Bank of America Corp | 28 | $181 | 0.00% | −28−50.0% | Reduced |
| Wells Fargo & Company | 173 | $1.12K | 0.00% | +4+2.4% | Added |
| Advisory Services Network, LLC | 415 | $2.69K | 0.00% | +415 | New |
| Steward Partners Investment Advisory, LLC | 1,133 | $7.33K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,608 | $16.9K | 0.00% | +1,033+65.6% | Added |
| Brandywine Global Investment Management, LLC | 10,920 | $70.7K | 0.00% | +10,920 | New |
| Bank of New York Mellon Corp | 12,962 | $83.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,032 | $97.3K | 0.00% | −282−1.8% | Reduced |
| Fruth Investment Management | 16,700 | $108.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,200 | $130.7K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 20,375 | $132.0K | 0.10% | −1,500−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 21,067 | $136.0K | 0.01% | −227−1.1% | Reduced |
| Qube Research & Technologies Ltd | 22,001 | $142.3K | 0.00% | −3,565−13.9% | Reduced |
| Yakira Capital Management, Inc. | 22,243 | $143.9K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 22,400 | $144.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,932 | $161.3K | 0.00% | +24,932 | New |
| Morgan Stanley | 25,213 | $163.1K | 0.00% | +4,238+20.2% | Added |
| Price T Rowe Associates Inc | 26,100 | $169.0K | 0.00% | +3,900+17.6% | Added |
| Two Sigma Advisers, LP | 27,300 | $176.6K | 0.00% | −8,400−23.5% | Reduced |
| Aristides Capital LLC | 55,655 | $360.1K | 0.22% | +18,000+47.8% | Added |
| Gamco Investors, Inc. Et Al | 58,500 | $378.5K | 0.00% | +700+1.2% | Added |
| Northern Trust Corp | 59,915 | $387.6K | 0.00% | −284,613−82.6% | Reduced |
| Susquehanna International Group, LLP | 66,730 | $431.7K | 0.00% | +46,673+232.7% | Added |
| Millennium Management LLC | 76,122 | $493.0K | 0.00% | +19,276+33.9% | Added |
| Northern Right Capital Management, L.P. | 81,455 | $527.0K | 0.30% | +81,455 | New |
| State Street Corp | 82,916 | $536.5K | 0.00% | −600−0.7% | Reduced |
| Acadian Asset Management LLC | 89,400 | $576.0K | 0.00% | +8,918+11.1% | Added |
| Bridgeway Capital Management, LLC | 90,700 | $586.8K | 0.02% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 126,752 | $820.1K | 0.54% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 138,532 | $896.0K | 1.24% | +138,532 | New |
| Penbrook Management LLC | 177,700 | $1.15M | 0.98% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 183,132 | $1.18M | 0.03% | +183,132 | New |
| Pacific Ridge Capital Partners, LLC | 186,250 | $1.21M | 0.28% | −110−0.1% | Reduced |
| King Luther Capital Management Corp | 200,000 | $1.29M | 0.01% | −100,000−33.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 216,007 | $1.40M | 0.30% | +7,498+3.6% | Added |
| Geode Capital Management, LLC | 244,774 | $1.58M | 0.00% | +1,154+0.5% | Added |
| AMH Equity Ltd | 250,000 | $1.62M | 2.40% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 272,000 | $1.76M | 0.45% | +50,000+22.5% | Added |
| Renaissance Technologies LLC | 368,992 | $2.39M | 0.00% | −23,000−5.9% | Reduced |
| Gabelli Funds LLC | 380,269 | $2.46M | 0.02% | +58,516+18.2% | Added |
| Newtyn Management, LLC | 520,000 | $3.36M | 0.69% | 00.0% | Unchanged |
| BlackRock Inc. | 555,097 | $3.59M | 0.00% | +1,903+0.3% | Added |
| Westerly Capital Management, LLC | 700,000 | $4.53M | 3.56% | +10,000+1.4% | Added |
| Vanguard Group Inc | 1,090,977 | $7.06M | 0.00% | +25,084+2.4% | Added |
| Dimensional Fund Advisors LP | 1,399,888 | $9.06M | 0.00% | +18,475+1.3% | Added |
| Needham Investment Management LLC | 1,893,550 | $12.3M | 2.22% | −262,869−12.2% | Reduced |
| Royce & Associates LP | 2,503,454 | $16.2M | 0.17% | +59,372+2.4% | Added |
| Bleichroeder LP | 4,944,105 | $32.0M | 6.95% | 00.0% | Unchanged |
| 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 |