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