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, Q1 2023
Institutional positions in Intevac Inc as of Mar 31, 2023. 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
- 66
- +18 vs. Q4 2022
- Shares held
- 18.4M
- +1.10M (+6.4%) vs. Q4 2022
- Total value
- $135.1M
- +$23.1M (+20.6%) vs. Q4 2022
- New holders
- 22
- 19 more added
- Sold out
- 4
- 14 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 5,039,023 | $36.9M | 7.88% | +94,918+1.9% | Added |
| Royce & Associates LP | 2,600,152 | $19.1M | 0.19% | +96,698+3.9% | Added |
| Dimensional Fund Advisors LP | 1,496,324 | $11.0M | 0.00% | +96,436+6.9% | Added |
| Vanguard Group Inc | 1,057,161 | $7.75M | 0.00% | −33,816−3.1% | Reduced |
| Needham Investment Management LLC | 1,014,300 | $7.43M | 1.28% | −879,250−46.4% | Reduced |
| Northern Right Capital Management, L.P. | 651,379 | $4.77M | 2.42% | +569,924+699.7% | Added |
| BlackRock Inc. | 558,108 | $4.09M | 0.00% | +3,011+0.5% | Added |
| Westerly Capital Management, LLC | 550,000 | $4.03M | 2.90% | −150,000−21.4% | Reduced |
| Renaissance Technologies LLC | 529,677 | $3.88M | 0.01% | +160,685+43.5% | Added |
| Kennedy Capital Management, Inc. | 523,074 | $3.83M | 0.11% | +339,942+185.6% | Added |
| AMH Equity Ltd | 333,000 | $2.44M | 3.33% | +83,000+33.2% | Added |
| Acadian Asset Management LLC | 278,212 | $2.04M | 0.01% | +188,812+211.2% | Added |
| Millennium Management LLC | 272,317 | $2.00M | 0.00% | +196,195+257.7% | Added |
| Teton Advisors, Inc. | 267,000 | $1.96M | 0.52% | −5,000−1.8% | Reduced |
| Geode Capital Management, LLC | 250,371 | $1.84M | 0.00% | +5,597+2.3% | Added |
| Gabelli Funds LLC | 205,501 | $1.51M | 0.01% | −174,768−46.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 185,180 | $1.36M | 0.33% | −1,070−0.6% | Reduced |
| EAM Investors, LLC | 177,020 | $1.30M | 0.25% | +177,020 | New |
| King Luther Capital Management Corp | 170,321 | $1.25M | 0.01% | −29,679−14.8% | Reduced |
| Penbrook Management LLC | 167,100 | $1.22M | 0.96% | −10,600−6.0% | Reduced |
| Citadel Advisors LLC | 153,855 | $1.13M | 0.00% | +128,923+517.1% | Added |
| Russell Investments Group, Ltd. | 143,112 | $1.05M | 0.00% | +122,912+608.5% | Added |
| Susquehanna International Group, LLP | 139,717 | $1.02M | 0.00% | +72,987+109.4% | Added |
| Potomac Capital Management, Inc. | 138,532 | $1.02M | 1.24% | 00.0% | Unchanged |
| Jane Street Group, LLC | 134,756 | $987.8K | 0.00% | +134,756 | New |
| Gabelli & Co Investment Advisers, Inc. | 110,357 | $808.9K | 0.16% | −105,650−48.9% | Reduced |
| Gamco Investors, Inc. Et Al | 108,085 | $792.3K | 0.01% | +49,585+84.8% | Added |
| Bridgeway Capital Management, LLC | 90,700 | $664.8K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 87,916 | $644.4K | 0.00% | +5,000+6.0% | Added |
| Morgan Stanley | 78,021 | $571.9K | 0.00% | +52,808+209.4% | Added |
| Quadrature Capital Ltd | 77,411 | $565.9K | 0.02% | +77,411 | New |
| Northern Trust Corp | 59,132 | $433.4K | 0.00% | −783−1.3% | Reduced |
| Journey Strategic Wealth LLC | 58,483 | $428.7K | 0.05% | +58,483 | New |
| Marshall Wace, LLP | 57,654 | $422.6K | 0.00% | +57,654 | New |
| Aristides Capital LLC | 55,655 | $408.0K | 0.26% | 00.0% | Unchanged |
| Citigroup Inc | 55,419 | $406.2K | 0.00% | +55,419 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 55,111 | $404.0K | 0.00% | +55,111 | New |
| Goldman Sachs Group Inc | 52,303 | $383.4K | 0.00% | +52,303 | New |
| Thompson Davis & Co., Inc. | 39,551 | $289.9K | 0.38% | +39,551 | New |
| Jump Financial, LLC | 34,299 | $251.4K | 0.01% | +34,299 | New |
| Cubist Systematic Strategies, LLC | 32,019 | $234.7K | 0.00% | +32,019 | New |
| HRT Financial LP | 31,755 | $232.0K | 0.00% | +31,755 | New |
| Price T Rowe Associates Inc | 26,100 | $192.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,900 | $175.2K | 0.00% | −3,400−12.5% | Reduced |
| Neuberger Berman Group LLC | 22,400 | $164.2K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 22,243 | $163.0K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 20,745 | $152.1K | 0.01% | +20,745 | New |
| Man Group plc | – | $136.7K | 0.00% | – | New |
| Fruth Investment Management | 16,700 | $122.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,647 | $114.7K | 0.00% | +15,647 | New |
| Qube Research & Technologies Ltd | 15,508 | $113.7K | 0.00% | −6,493−29.5% | Reduced |
| Barclays PLC | 15,447 | $113.2K | 0.00% | +15,447 | New |
| Victory Capital Management Inc | 15,032 | $110.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,769 | $108.3K | 0.00% | +14,741+52,646.4% | Added |
| Tower Research Capital LLC (TRC) | 14,123 | $103.0K | 0.00% | −6,944−33.0% | Reduced |
| Bank of New York Mellon Corp | 12,962 | $95.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,887 | $87.1K | 0.00% | +11,887 | New |
| Brandywine Global Investment Management, LLC | 10,815 | $79.3K | 0.00% | −105−1.0% | Reduced |
| Balyasny Asset Management LLC | 10,509 | $77.0K | 0.00% | +10,509 | New |
| JPMorgan Chase & Co | 6,175 | $45.0K | 0.00% | +6,175 | New |
| Point72 Asset Management, L.P. | 5,785 | $42.4K | 0.00% | +5,785 | New |
| Point72 Middle East FZE | 4,709 | $34.5K | 0.00% | +4,709 | New |
| Dorsey Wright & Associates | 2,879 | $21.1K | 0.01% | +2,879 | New |
| Steward Partners Investment Advisory, LLC | 1,133 | $8.30K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 415 | $3.04K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 176 | $1.29K | 0.00% | +3+1.7% | Added |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −126,752−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −20,375−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,608−100.0% | Sold out |