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, Q3 2023
Institutional positions in Intevac Inc as of Sep 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
- 68
- −3 vs. Q2 2023
- Shares held
- 19.0M
- −297.3K (−1.5%) vs. Q2 2023
- Total value
- $59.2M
- −$13.3M (−18.3%) vs. Q2 2023
- New holders
- 6
- 24 more added
- Sold out
- 9
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 5,039,023 | $15.7M | 3.86% | 00.0% | Unchanged |
| Royce & Associates LP | 3,286,806 | $10.2M | 0.10% | +346,937+11.8% | Added |
| BlackRock Inc. | 1,703,249 | $5.30M | 0.00% | +135,222+8.6% | Added |
| Dimensional Fund Advisors LP | 1,283,973 | $3.99M | 0.00% | −199,052−13.4% | Reduced |
| Vanguard Group Inc | 1,220,578 | $3.80M | 0.00% | +14,068+1.2% | Added |
| Renaissance Technologies LLC | 652,077 | $2.03M | 0.00% | +21,500+3.4% | Added |
| Kennedy Capital Management, Inc. | 594,862 | $1.85M | 0.05% | −1,057−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 552,435 | $1.72M | 0.02% | +160,935+41.1% | Added |
| Geode Capital Management, LLC | 505,903 | $1.57M | 0.00% | +15,292+3.1% | Added |
| State Street Corp | 322,795 | $1.00M | 0.00% | +20,200+6.7% | Added |
| Gabelli Funds LLC | 317,052 | $986.0K | 0.01% | +97,254+44.2% | Added |
| Teton Advisors, Inc. | 317,000 | $985.9K | 0.31% | +10,000+3.3% | Added |
| Palogic Value Management, L.P. | 305,000 | $948.5K | 0.47% | +305,000 | New |
| Potomac Capital Management, Inc. | 260,000 | $808.6K | 1.04% | +85,000+48.6% | Added |
| Westerly Capital Management, LLC | 250,000 | $777.5K | 0.58% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 249,511 | $776.0K | 0.13% | +93,400+59.8% | Added |
| Northern Trust Corp | 234,616 | $729.7K | 0.00% | +1,757+0.8% | Added |
| King Luther Capital Management Corp | 190,321 | $591.9K | 0.00% | +40,000+26.6% | Added |
| Pacific Ridge Capital Partners, LLC | 184,732 | $574.5K | 0.13% | −800−0.4% | Reduced |
| Penbrook Management LLC | 173,375 | $539.2K | 0.40% | 00.0% | Unchanged |
| Needham Investment Management LLC | 153,850 | $478.5K | 0.08% | −864,250−84.9% | Reduced |
| Morgan Stanley | 107,221 | $333.5K | 0.00% | +10,145+10.5% | Added |
| Bridgeway Capital Management, LLC | 90,700 | $282.1K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 83,900 | $260.9K | 0.00% | +83,900 | New |
| Bank of New York Mellon Corp | 80,155 | $249.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 70,208 | $218.3K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 60,817 | $189.1K | 0.00% | −8,153−11.8% | Reduced |
| Squarepoint Ops LLC | 56,104 | $174.5K | 0.00% | +56,104 | New |
| Aristides Capital LLC | 55,655 | $173.1K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,363 | $138.0K | 0.00% | −30,827−41.0% | Reduced |
| Quadrature Capital Ltd | 44,195 | $137.4K | 0.00% | −111−0.3% | Reduced |
| Amundi | 32,301 | $110.8K | 0.00% | +32,301 | New |
| Price T Rowe Associates Inc | 35,215 | $110.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 31,595 | $98.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 28,965 | $90.0K | 0.00% | −235,186−89.0% | Reduced |
| Rhumbline Advisers | 28,426 | $88.4K | 0.00% | +1,524+5.7% | Added |
| New York State Common Retirement Fund | 26,614 | $82.8K | 0.00% | +214+0.8% | Added |
| Susquehanna International Group, LLP | 26,055 | $81.0K | 0.00% | +12,225+88.4% | Added |
| JPMorgan Chase & Co | 24,600 | $76.5K | 0.00% | −2,513−9.3% | Reduced |
| Prelude Capital Management, LLC | 24,500 | $76.2K | 0.01% | +2,263+10.2% | Added |
| Goldman Sachs Group Inc | 23,355 | $72.6K | 0.00% | +2,049+9.6% | Added |
| Neuberger Berman Group LLC | 22,400 | $69.7K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 22,243 | $69.2K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,200 | $62.8K | 0.00% | −118,106−85.4% | Reduced |
| Occudo Quantitative Strategies LP | 19,055 | $59.3K | 0.01% | −14,868−43.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,403 | $54.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 17,117 | $53.2K | 0.00% | −114,770−87.0% | Reduced |
| Bank of America Corp | 17,054 | $53.0K | 0.00% | +4,616+37.1% | Added |
| Fruth Investment Management | 15,700 | $48.0K | 0.01% | −1,000−6.0% | Reduced |
| Victory Capital Management Inc | 15,032 | $46.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,888 | $43.2K | 0.00% | −1,044−7.0% | Reduced |
| American International Group, Inc. | 12,740 | $39.6K | 0.00% | +454+3.7% | Added |
| SG Americas Securities, LLC | 11,054 | $34.0K | 0.00% | +11,054 | New |
| Barclays PLC | 8,574 | $26.7K | 0.00% | +3,426+66.6% | Added |
| Royal Bank of Canada | 6,688 | $20.0K | 0.00% | +161+2.5% | Added |
| Wells Fargo & Company | 6,318 | $19.6K | 0.00% | −3,410−35.1% | Reduced |
| California State Teachers Retirement System | 5,632 | $17.5K | 0.00% | −2,859−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,590 | $11.2K | 0.00% | +2,805+357.3% | Added |
| BNP Paribas Arbitrage, SA | 3,562 | $11.1K | 0.00% | −5,267−59.7% | Reduced |
| Amalgamated Bank | 2,483 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,108 | $6.56K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,087 | $6.49K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,133 | $3.52K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,029 | $3.00K | 0.00% | −209−16.9% | Reduced |
| CWM, LLC | 732 | $2.00K | 0.00% | +732 | New |
| FMR LLC | 559 | $1.74K | 0.00% | −786−58.4% | Reduced |
| The PNC Financial Services Group, Inc. | 108 | $336 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 53 | $165 | 0.00% | −7,548−99.3% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,255−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −21,227−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,925−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −16,088−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,453−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −10,815−100.0% | Sold out |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |