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, Q4 2023
Institutional positions in Intevac Inc as of Dec 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
- 74
- +6 vs. Q3 2023
- Shares held
- 19.5M
- +492.0K (+2.6%) vs. Q3 2023
- Total value
- $84.3M
- +$25.1M (+42.4%) vs. Q3 2023
- New holders
- 12
- 30 more added
- Sold out
- 6
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 5,039,023 | $21.8M | 4.84% | 00.0% | Unchanged |
| Royce & Associates LP | 3,400,706 | $14.7M | 0.14% | +113,900+3.5% | Added |
| BlackRock Inc. | 1,831,291 | $7.91M | 0.00% | +128,042+7.5% | Added |
| Vanguard Group Inc | 1,276,108 | $5.51M | 0.00% | +55,530+4.5% | Added |
| Dimensional Fund Advisors LP | 1,260,740 | $5.45M | 0.00% | −23,233−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 606,097 | $2.62M | 0.06% | +11,235+1.9% | Added |
| Gamco Investors, Inc. Et Al | 555,428 | $2.40M | 0.03% | +2,993+0.5% | Added |
| Geode Capital Management, LLC | 529,451 | $2.29M | 0.00% | +23,548+4.7% | Added |
| Renaissance Technologies LLC | 501,090 | $2.17M | 0.00% | −150,987−23.2% | Reduced |
| Potomac Capital Management, Inc. | 397,089 | $1.72M | 2.46% | +137,089+52.7% | Added |
| Palogic Value Management, L.P. | 372,457 | $1.61M | 0.71% | +67,457+22.1% | Added |
| Gabelli Funds LLC | 352,680 | $1.52M | 0.01% | +35,628+11.2% | Added |
| State Street Corp | 327,848 | $1.42M | 0.00% | +5,053+1.6% | Added |
| Teton Advisors, Inc. | 300,500 | $1.30M | 0.42% | −16,500−5.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 256,911 | $1.11M | 0.21% | +7,400+3.0% | Added |
| Westerly Capital Management, LLC | 250,000 | $1.08M | 0.65% | 00.0% | Unchanged |
| Northern Trust Corp | 227,854 | $984.3K | 0.00% | −6,762−2.9% | Reduced |
| King Luther Capital Management Corp | 190,321 | $822.2K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 171,885 | $742.5K | 0.50% | −1,490−0.9% | Reduced |
| Acuitas Investments, LLC | 164,268 | $709.6K | 0.37% | +164,268 | New |
| Morgan Stanley | 158,750 | $685.8K | 0.00% | +51,529+48.1% | Added |
| Needham Investment Management LLC | 145,000 | $626.4K | 0.08% | −8,850−5.8% | Reduced |
| Bridgeway Capital Management, LLC | 90,700 | $391.8K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 80,155 | $346.3K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 80,117 | $346.1K | 0.17% | +24,462+44.0% | Added |
| Millennium Management LLC | 70,620 | $305.1K | 0.00% | +53,503+312.6% | Added |
| Charles Schwab Investment Management Inc | 70,208 | $303.3K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 65,649 | $283.6K | 0.00% | +4,832+7.9% | Added |
| Gsa Capital Partners LLP | 57,415 | $248.0K | 0.02% | +57,415 | New |
| Squarepoint Ops LLC | 54,635 | $236.0K | 0.00% | −1,469−2.6% | Reduced |
| Amundi | 55,360 | $228.6K | 0.00% | +23,059+71.4% | Added |
| Barclays PLC | 39,522 | $170.7K | 0.00% | +30,948+361.0% | Added |
| Price T Rowe Associates Inc | 35,846 | $155.0K | 0.00% | +631+1.8% | Added |
| Susquehanna International Group, LLP | 33,735 | $145.7K | 0.00% | +7,680+29.5% | Added |
| Marquette Asset Management, LLC | 32,777 | $141.6K | 0.03% | +32,777 | New |
| Nuveen Asset Management, LLC | 31,595 | $136.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30,401 | $131.3K | 0.00% | +5,801+23.6% | Added |
| Rhumbline Advisers | 28,113 | $121.4K | 0.00% | −313−1.1% | Reduced |
| Bank of America Corp | 24,842 | $107.3K | 0.00% | +7,788+45.7% | Added |
| Goldman Sachs Group Inc | 23,081 | $99.7K | 0.00% | −274−1.2% | Reduced |
| UBS Group AG | 22,953 | $99.2K | 0.00% | +9,065+65.3% | Added |
| Yakira Capital Management, Inc. | 22,243 | $96.1K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,602 | $89.0K | 0.00% | +402+2.0% | Added |
| Occudo Quantitative Strategies LP | 19,055 | $82.3K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,745 | $76.7K | 0.00% | +17,745 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,403 | $75.2K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 15,700 | $67.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,789 | $63.9K | 0.01% | −9,711−39.6% | Reduced |
| New York State Common Retirement Fund | 14,214 | $61.4K | 0.00% | −12,400−46.6% | Reduced |
| SG Americas Securities, LLC | 14,168 | $61.0K | 0.00% | +3,114+28.2% | Added |
| American International Group, Inc. | 12,873 | $55.6K | 0.00% | +133+1.0% | Added |
| Citadel Advisors LLC | 12,667 | $54.7K | 0.00% | −31,696−71.4% | Reduced |
| Invesco Ltd. | 12,212 | $52.8K | 0.00% | +12,212 | New |
| Manufacturers Life Insurance Company, The | 12,143 | $52.5K | 0.00% | +12,143 | New |
| Waypoint Wealth Partners Inc. | 10,966 | $47.4K | 0.01% | +10,966 | New |
| BNP Paribas Arbitrage, SA | 8,052 | $34.8K | 0.00% | +4,490+126.1% | Added |
| Wells Fargo & Company | 7,985 | $34.5K | 0.00% | +1,667+26.4% | Added |
| Royal Bank of Canada | 7,202 | $31.0K | 0.00% | +514+7.7% | Added |
| California State Teachers Retirement System | 4,263 | $18.4K | 0.00% | −1,369−24.3% | Reduced |
| Citigroup Inc | 3,712 | $16.0K | 0.00% | +3,659+6,903.8% | Added |
| Firsthand Capital Management, Inc. | 5,800 | $14.8K | 0.02% | +5,800 | New |
| Amalgamated Bank | 2,227 | $10.0K | 0.00% | −256−10.3% | Reduced |
| FMR LLC | 2,239 | $9.67K | 0.00% | +1,680+300.5% | Added |
| Tower Research Capital LLC (TRC) | 2,191 | $9.46K | 0.00% | −1,399−39.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,108 | $9.11K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,087 | $9.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,133 | $4.89K | 0.00% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 1,145 | $4.58K | 0.00% | +1,145 | New |
| Farther Finance Advisors, LLC | 895 | $3.87K | 0.00% | +895 | New |
| CWM, LLC | 732 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 415 | $1.79K | 0.00% | +415 | New |
| Nisa Investment Advisors, LLC | 128 | $553 | 0.00% | +128 | New |
| The PNC Financial Services Group, Inc. | 108 | $467 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 203 | $0 | 0.00% | −826−80.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −184,732−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −83,900−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −44,195−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,965−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,032−100.0% | Sold out |