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, Q2 2023
Institutional positions in Intevac Inc as of Jun 30, 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
- 71
- +5 vs. Q1 2023
- Shares held
- 19.3M
- +908.9K (+4.9%) vs. Q1 2023
- Total value
- $72.4M
- −$62.6M (−46.4%) vs. Q1 2023
- New holders
- 20
- 25 more added
- Sold out
- 15
- 17 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 5,039,023 | $18.9M | 3.83% | 00.0% | Unchanged |
| Royce & Associates LP | 2,939,869 | $11.0M | 0.11% | +339,717+13.1% | Added |
| BlackRock Inc. | 1,568,027 | $5.88M | 0.00% | +1,009,919+181.0% | Added |
| Dimensional Fund Advisors LP | 1,483,025 | $5.56M | 0.00% | −13,299−0.9% | Reduced |
| Vanguard Group Inc | 1,206,510 | $4.52M | 0.00% | +149,349+14.1% | Added |
| Needham Investment Management LLC | 1,018,100 | $3.82M | 0.63% | +3,800+0.4% | Added |
| Renaissance Technologies LLC | 630,577 | $2.37M | 0.00% | +100,900+19.0% | Added |
| Kennedy Capital Management, Inc. | 595,919 | $2.23M | 0.05% | +72,845+13.9% | Added |
| Geode Capital Management, LLC | 490,611 | $1.84M | 0.00% | +240,240+96.0% | Added |
| Gamco Investors, Inc. Et Al | 391,500 | $1.47M | 0.02% | +283,415+262.2% | Added |
| Teton Advisors, Inc. | 307,000 | $1.15M | 0.32% | +40,000+15.0% | Added |
| State Street Corp | 302,595 | $1.13M | 0.00% | +214,679+244.2% | Added |
| Acadian Asset Management LLC | 264,151 | $989.0K | 0.00% | −14,061−5.1% | Reduced |
| Westerly Capital Management, LLC | 250,000 | $937.5K | 0.61% | −300,000−54.5% | Reduced |
| Northern Trust Corp | 232,859 | $873.2K | 0.00% | +173,727+293.8% | Added |
| Gabelli Funds LLC | 219,798 | $824.2K | 0.01% | +14,297+7.0% | Added |
| Pacific Ridge Capital Partners, LLC | 185,532 | $695.7K | 0.16% | +352+0.2% | Added |
| Potomac Capital Management, Inc. | 175,000 | $656.3K | 0.91% | +36,468+26.3% | Added |
| Penbrook Management LLC | 173,375 | $650.2K | 0.47% | +6,275+3.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 156,111 | $585.4K | 0.10% | +45,754+41.5% | Added |
| King Luther Capital Management Corp | 150,321 | $563.7K | 0.00% | −20,000−11.7% | Reduced |
| Russell Investments Group, Ltd. | 138,306 | $518.6K | 0.00% | −4,806−3.4% | Reduced |
| Millennium Management LLC | 131,887 | $494.6K | 0.00% | −140,430−51.6% | Reduced |
| Morgan Stanley | 97,076 | $364.0K | 0.00% | +19,055+24.4% | Added |
| Bridgeway Capital Management, LLC | 90,700 | $340.1K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 80,255 | $301.0K | 0.00% | +22,601+39.2% | Added |
| Bank of New York Mellon Corp | 80,155 | $300.6K | 0.00% | +67,193+518.4% | Added |
| Citadel Advisors LLC | 75,190 | $282.0K | 0.00% | −78,665−51.1% | Reduced |
| Charles Schwab Investment Management Inc | 70,208 | $263.3K | 0.00% | +58,321+490.6% | Added |
| Northern Right Capital Management, L.P. | 70,000 | $262.5K | 0.11% | −581,379−89.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 68,970 | $258.6K | 0.00% | +13,859+25.1% | Added |
| Aristides Capital LLC | 55,655 | $208.7K | 0.12% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 44,306 | $166.1K | 0.00% | −33,105−42.8% | Reduced |
| Price T Rowe Associates Inc | 35,215 | $133.0K | 0.00% | +9,115+34.9% | Added |
| Occudo Quantitative Strategies LP | 33,923 | $127.2K | 0.01% | +13,178+63.5% | Added |
| Nuveen Asset Management, LLC | 31,595 | $118.5K | 0.00% | +31,595 | New |
| JPMorgan Chase & Co | 27,113 | $101.7K | 0.00% | +20,938+339.1% | Added |
| Rhumbline Advisers | 26,902 | $100.9K | 0.00% | +26,902 | New |
| New York State Common Retirement Fund | 26,400 | $99.0K | 0.00% | +26,400 | New |
| Neuberger Berman Group LLC | 22,400 | $84.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 22,243 | $83.4K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 22,237 | $83.4K | 0.01% | +22,237 | New |
| Thompson Siegel & Walmsley LLC | 21,227 | $80.0K | 0.00% | +21,227 | New |
| Goldman Sachs Group Inc | 21,306 | $79.9K | 0.00% | −30,997−59.3% | Reduced |
| Two Sigma Advisers, LP | 20,500 | $76.9K | 0.00% | −3,400−14.2% | Reduced |
| Virtu Financial LLC | 18,925 | $71.0K | 0.01% | +18,925 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,403 | $65.3K | 0.00% | +17,403 | New |
| Fruth Investment Management | 16,700 | $62.0K | 0.02% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 16,088 | $60.3K | 0.00% | −42,395−72.5% | Reduced |
| Victory Capital Management Inc | 15,032 | $56.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,932 | $56.0K | 0.00% | +14,932 | New |
| Susquehanna International Group, LLP | 13,830 | $51.9K | 0.00% | −125,887−90.1% | Reduced |
| Gsa Capital Partners LLP | 12,453 | $47.0K | 0.00% | +12,453 | New |
| Bank of America Corp | 12,438 | $46.6K | 0.00% | −2,331−15.8% | Reduced |
| American International Group, Inc. | 12,286 | $46.1K | 0.00% | +12,286 | New |
| Brandywine Global Investment Management, LLC | 10,815 | $40.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,728 | $36.5K | 0.00% | +9,552+5,427.3% | Added |
| BNP Paribas Arbitrage, SA | 8,829 | $33.1K | 0.00% | +8,829 | New |
| California State Teachers Retirement System | 8,491 | $31.8K | 0.00% | +8,491 | New |
| Citigroup Inc | 7,601 | $28.5K | 0.00% | −47,818−86.3% | Reduced |
| Royal Bank of Canada | 6,527 | $24.0K | 0.00% | +6,527 | New |
| Firsthand Capital Management, Inc. | 5,800 | $21.8K | 0.03% | +5,800 | New |
| Barclays PLC | 5,148 | $19.3K | 0.00% | −10,299−66.7% | Reduced |
| Amalgamated Bank | 2,483 | $9.00K | 0.00% | +2,483 | New |
| Ameritas Investment Partners, Inc. | 2,108 | $7.91K | 0.00% | +2,108 | New |
| Legal & General Group Plc | 2,087 | $7.83K | 0.00% | +2,087 | New |
| FMR LLC | 1,345 | $5.04K | 0.00% | +1,345 | New |
| Steward Partners Investment Advisory, LLC | 1,133 | $4.25K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,238 | $4.00K | 0.00% | +1,238 | New |
| Tower Research Capital LLC (TRC) | 785 | $2.94K | 0.00% | −13,338−94.4% | Reduced |
| The PNC Financial Services Group, Inc. | 108 | $405 | 0.00% | +108 | New |
| AMH Equity Ltd | 0 | $0 | 0.00% | −333,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −177,020−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −134,756−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −39,551−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,299−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,019−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,755−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,647−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,508−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,509−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,709−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |