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