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