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, Q1 2024
Institutional positions in Intevac Inc as of Mar 31, 2024. 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
- 72
- −1 vs. Q4 2023
- Shares held
- 19.7M
- +554.3K (+2.9%) vs. Q4 2023
- Total value
- $75.5M
- −$7.03M (−8.5%) vs. Q4 2023
- New holders
- 4
- 29 more added
- Sold out
- 5
- 23 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 5,039,023 | $19.3M | 4.83% | 00.0% | Unchanged |
| Royce & Associates LP | 3,428,033 | $13.2M | 0.12% | +27,327+0.8% | Added |
| BlackRock Inc. | 1,772,879 | $6.81M | 0.00% | −58,412−3.2% | Reduced |
| Vanguard Group Inc | 1,360,066 | $5.22M | 0.00% | +83,958+6.6% | Added |
| Dimensional Fund Advisors LP | 1,233,480 | $4.74M | 0.00% | −27,260−2.2% | Reduced |
| Palogic Value Management, L.P. | 777,548 | $2.99M | 1.29% | +405,091+108.8% | Added |
| Kennedy Capital Management, Inc. | 577,788 | $2.22M | 0.05% | −28,309−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 561,228 | $2.16M | 0.02% | +5,800+1.0% | Added |
| Geode Capital Management, LLC | 528,627 | $2.03M | 0.00% | −824−0.2% | Reduced |
| Renaissance Technologies LLC | 513,577 | $1.97M | 0.00% | +12,487+2.5% | Added |
| Gabelli Funds LLC | 359,086 | $1.38M | 0.01% | +6,406+1.8% | Added |
| State Street Corp | 327,848 | $1.26M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 305,000 | $1.17M | 0.41% | +4,500+1.5% | Added |
| Westerly Capital Management, LLC | 280,000 | $1.08M | 0.56% | +30,000+12.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 252,790 | $970.7K | 0.17% | −4,121−1.6% | Reduced |
| Northern Trust Corp | 233,277 | $895.8K | 0.00% | +5,423+2.4% | Added |
| King Luther Capital Management Corp | 190,321 | $730.8K | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 190,000 | $729.6K | 0.04% | +190,000 | New |
| Acuitas Investments, LLC | 183,916 | $706.2K | 0.36% | +19,648+12.0% | Added |
| Penbrook Management LLC | 162,835 | $625.3K | 0.39% | −9,050−5.3% | Reduced |
| Morgan Stanley | 156,299 | $600.2K | 0.00% | −2,451−1.5% | Reduced |
| Needham Investment Management LLC | 145,000 | $556.8K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 111,475 | $428.0K | 0.03% | +54,060+94.2% | Added |
| Aristides Capital LLC | 80,117 | $307.6K | 0.13% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 73,027 | $280.4K | 0.00% | +7,378+11.2% | Added |
| Bank of New York Mellon Corp | 72,641 | $278.9K | 0.00% | −7,514−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 70,208 | $269.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 53,173 | $204.2K | 0.00% | −1,462−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 52,900 | $203.1K | 0.00% | −37,800−41.7% | Reduced |
| Goldman Sachs Group Inc | 39,355 | $151.1K | 0.00% | +16,274+70.5% | Added |
| Nuveen Asset Management, LLC | 36,736 | $141.1K | 0.00% | +5,141+16.3% | Added |
| Price T Rowe Associates Inc | 36,343 | $140.0K | 0.00% | +497+1.4% | Added |
| Amundi | 35,360 | $129.8K | 0.00% | −20,000−36.1% | Reduced |
| Marquette Asset Management, LLC | 32,777 | $125.9K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,792 | $122.1K | 0.00% | +1,391+4.6% | Added |
| Rhumbline Advisers | 29,179 | $112.0K | 0.00% | +1,066+3.8% | Added |
| UBS Group AG | 26,236 | $100.7K | 0.00% | +3,283+14.3% | Added |
| Barclays PLC | 22,316 | $85.7K | 0.00% | −17,206−43.5% | Reduced |
| Yakira Capital Management, Inc. | 22,243 | $85.4K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 21,862 | $84.0K | 0.00% | −48,758−69.0% | Reduced |
| Russell Investments Group, Ltd. | 20,737 | $79.6K | 0.00% | +135+0.7% | Added |
| Jane Street Group, LLC | 18,106 | $69.5K | 0.00% | +18,106 | New |
| Occudo Quantitative Strategies LP | 17,737 | $68.1K | 0.01% | −1,318−6.9% | Reduced |
| Citadel Advisors LLC | 17,463 | $67.1K | 0.00% | +4,796+37.9% | Added |
| Fruth Investment Management | 17,700 | $67.0K | 0.02% | +2,000+12.7% | Added |
| Boothbay Fund Management, LLC | 17,165 | $65.9K | 0.00% | −580−3.3% | Reduced |
| New York State Common Retirement Fund | 14,308 | $54.9K | 0.00% | +94+0.7% | Added |
| American International Group, Inc. | 12,764 | $49.0K | 0.00% | −109−0.8% | Reduced |
| Prelude Capital Management, LLC | 12,289 | $47.2K | 0.00% | −2,500−16.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,143 | $46.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,770 | $45.2K | 0.00% | −442−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 11,504 | $44.2K | 0.00% | +3,452+42.9% | Added |
| Waypoint Wealth Partners Inc. | 10,966 | $42.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,157 | $35.2K | 0.00% | +1,172+14.7% | Added |
| Bank of America Corp | 8,383 | $32.2K | 0.00% | −16,459−66.3% | Reduced |
| Firsthand Capital Management, Inc. | 5,800 | $22.3K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 5,136 | $19.7K | 0.00% | +1,424+38.4% | Added |
| Tower Research Capital LLC (TRC) | 3,810 | $14.6K | 0.00% | +1,619+73.9% | Added |
| Royal Bank of Canada | 2,599 | $10.0K | 0.00% | −4,603−63.9% | Reduced |
| California State Teachers Retirement System | 2,604 | $10.0K | 0.00% | −1,659−38.9% | Reduced |
| FMR LLC | 2,585 | $9.93K | 0.00% | +346+15.5% | Added |
| Ameritas Investment Partners, Inc. | 2,108 | $8.10K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,087 | $8.01K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,133 | $4.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 895 | $3.54K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 861 | $3.00K | 0.00% | −1,366−61.3% | Reduced |
| CWM, LLC | 736 | $3.00K | 0.00% | +4+0.5% | Added |
| The PNC Financial Services Group, Inc. | 455 | $1.75K | 0.00% | +347+321.3% | Added |
| Quadrant Capital Group LLC | 292 | $1.12K | 0.00% | +292 | New |
| Nisa Investment Advisors, LLC | 128 | $492 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $11 | 0.00% | +3 | New |
| Simplex Trading, LLC | 19 | $0 | 0.00% | −184−90.6% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,735−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,403−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,168−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Potomac Capital Management, Inc. | – | – | – | – | Not filed |