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