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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 19 | $0 | 0.00% | −184−90.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $11 | 0.00% | +3 | New |
| Nisa Investment Advisors, LLC | 128 | $492 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 292 | $1.12K | 0.00% | +292 | New |
| The PNC Financial Services Group, Inc. | 455 | $1.75K | 0.00% | +347+321.3% | Added |
| Amalgamated Bank | 861 | $3.00K | 0.00% | −1,366−61.3% | Reduced |
| CWM, LLC | 736 | $3.00K | 0.00% | +4+0.5% | Added |
| Farther Finance Advisors, LLC | 895 | $3.54K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,133 | $4.35K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,087 | $8.01K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,108 | $8.10K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,585 | $9.93K | 0.00% | +346+15.5% | Added |
| California State Teachers Retirement System | 2,604 | $10.0K | 0.00% | −1,659−38.9% | Reduced |
| Royal Bank of Canada | 2,599 | $10.0K | 0.00% | −4,603−63.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,810 | $14.6K | 0.00% | +1,619+73.9% | Added |
| Citigroup Inc | 5,136 | $19.7K | 0.00% | +1,424+38.4% | Added |
| Firsthand Capital Management, Inc. | 5,800 | $22.3K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 8,383 | $32.2K | 0.00% | −16,459−66.3% | Reduced |
| Wells Fargo & Company | 9,157 | $35.2K | 0.00% | +1,172+14.7% | Added |
| Waypoint Wealth Partners Inc. | 10,966 | $42.1K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,504 | $44.2K | 0.00% | +3,452+42.9% | Added |
| Invesco Ltd. | 11,770 | $45.2K | 0.00% | −442−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 12,143 | $46.6K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,289 | $47.2K | 0.00% | −2,500−16.9% | Reduced |
| American International Group, Inc. | 12,764 | $49.0K | 0.00% | −109−0.8% | Reduced |
| New York State Common Retirement Fund | 14,308 | $54.9K | 0.00% | +94+0.7% | Added |
| Boothbay Fund Management, LLC | 17,165 | $65.9K | 0.00% | −580−3.3% | Reduced |
| Fruth Investment Management | 17,700 | $67.0K | 0.02% | +2,000+12.7% | Added |
| Citadel Advisors LLC | 17,463 | $67.1K | 0.00% | +4,796+37.9% | Added |
| Occudo Quantitative Strategies LP | 17,737 | $68.1K | 0.01% | −1,318−6.9% | Reduced |
| Jane Street Group, LLC | 18,106 | $69.5K | 0.00% | +18,106 | New |
| Russell Investments Group, Ltd. | 20,737 | $79.6K | 0.00% | +135+0.7% | Added |
| Millennium Management LLC | 21,862 | $84.0K | 0.00% | −48,758−69.0% | Reduced |
| Yakira Capital Management, Inc. | 22,243 | $85.4K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 22,316 | $85.7K | 0.00% | −17,206−43.5% | Reduced |
| UBS Group AG | 26,236 | $100.7K | 0.00% | +3,283+14.3% | Added |
| Rhumbline Advisers | 29,179 | $112.0K | 0.00% | +1,066+3.8% | Added |
| JPMorgan Chase & Co | 31,792 | $122.1K | 0.00% | +1,391+4.6% | Added |
| Marquette Asset Management, LLC | 32,777 | $125.9K | 0.02% | 00.0% | Unchanged |
| Amundi | 35,360 | $129.8K | 0.00% | −20,000−36.1% | Reduced |
| Price T Rowe Associates Inc | 36,343 | $140.0K | 0.00% | +497+1.4% | Added |
| Nuveen Asset Management, LLC | 36,736 | $141.1K | 0.00% | +5,141+16.3% | Added |
| Goldman Sachs Group Inc | 39,355 | $151.1K | 0.00% | +16,274+70.5% | Added |
| Bridgeway Capital Management, LLC | 52,900 | $203.1K | 0.00% | −37,800−41.7% | Reduced |
| Squarepoint Ops LLC | 53,173 | $204.2K | 0.00% | −1,462−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 70,208 | $269.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 72,641 | $278.9K | 0.00% | −7,514−9.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 73,027 | $280.4K | 0.00% | +7,378+11.2% | Added |
| Aristides Capital LLC | 80,117 | $307.6K | 0.13% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 111,475 | $428.0K | 0.03% | +54,060+94.2% | Added |
| Needham Investment Management LLC | 145,000 | $556.8K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 156,299 | $600.2K | 0.00% | −2,451−1.5% | Reduced |
| Penbrook Management LLC | 162,835 | $625.3K | 0.39% | −9,050−5.3% | Reduced |
| Acuitas Investments, LLC | 183,916 | $706.2K | 0.36% | +19,648+12.0% | Added |
| Punch & Associates Investment Management, Inc. | 190,000 | $729.6K | 0.04% | +190,000 | New |
| King Luther Capital Management Corp | 190,321 | $730.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 233,277 | $895.8K | 0.00% | +5,423+2.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 252,790 | $970.7K | 0.17% | −4,121−1.6% | Reduced |
| Westerly Capital Management, LLC | 280,000 | $1.08M | 0.56% | +30,000+12.0% | Added |
| Teton Advisors, Inc. | 305,000 | $1.17M | 0.41% | +4,500+1.5% | Added |
| State Street Corp | 327,848 | $1.26M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 359,086 | $1.38M | 0.01% | +6,406+1.8% | Added |
| Renaissance Technologies LLC | 513,577 | $1.97M | 0.00% | +12,487+2.5% | Added |
| Geode Capital Management, LLC | 528,627 | $2.03M | 0.00% | −824−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 561,228 | $2.16M | 0.02% | +5,800+1.0% | Added |
| Kennedy Capital Management, Inc. | 577,788 | $2.22M | 0.05% | −28,309−4.7% | Reduced |
| Palogic Value Management, L.P. | 777,548 | $2.99M | 1.29% | +405,091+108.8% | Added |
| Dimensional Fund Advisors LP | 1,233,480 | $4.74M | 0.00% | −27,260−2.2% | Reduced |
| Vanguard Group Inc | 1,360,066 | $5.22M | 0.00% | +83,958+6.6% | Added |
| BlackRock Inc. | 1,772,879 | $6.81M | 0.00% | −58,412−3.2% | Reduced |
| Royce & Associates LP | 3,428,033 | $13.2M | 0.12% | +27,327+0.8% | Added |
| Bleichroeder LP | 5,039,023 | $19.3M | 4.83% | 00.0% | Unchanged |
| 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 |