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, Q2 2024
Institutional positions in Intevac Inc as of Jun 30, 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
- 69
- −3 vs. Q1 2024
- Shares held
- 18.4M
- −1.26M (−6.4%) vs. Q1 2024
- Total value
- $71.0M
- −$4.49M (−5.9%) vs. Q1 2024
- New holders
- 12
- 19 more added
- Sold out
- 15
- 27 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 5,039,023 | $19.5M | 5.79% | 00.0% | Unchanged |
| Royce & Associates LP | 3,502,845 | $13.5M | 0.13% | +74,812+2.2% | Added |
| Vanguard Group Inc | 1,230,665 | $4.75M | 0.00% | −129,401−9.5% | Reduced |
| Dimensional Fund Advisors LP | 1,117,170 | $4.31M | 0.00% | −116,310−9.4% | Reduced |
| Palogic Value Management, L.P. | 943,160 | $3.64M | 1.54% | +165,612+21.3% | Added |
| Gamco Investors, Inc. Et Al | 573,328 | $2.21M | 0.02% | +12,100+2.2% | Added |
| BlackRock Inc. | 566,007 | $2.18M | 0.00% | −1,206,872−68.1% | Reduced |
| Renaissance Technologies LLC | 550,177 | $2.12M | 0.00% | +36,600+7.1% | Added |
| Kennedy Capital Management, Inc. | 468,373 | $1.81M | 0.04% | −109,415−18.9% | Reduced |
| Millennium Management LLC | 325,980 | $1.26M | 0.00% | +304,118+1,391.1% | Added |
| Gabelli Funds LLC | 323,559 | $1.25M | 0.01% | −35,527−9.9% | Reduced |
| Teton Advisors, Inc. | 303,500 | $1.17M | 0.49% | −1,500−0.5% | Reduced |
| Acuitas Investments, LLC | 285,260 | $1.10M | 0.59% | +101,344+55.1% | Added |
| Geode Capital Management, LLC | 279,100 | $1.08M | 0.00% | −249,527−47.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 249,440 | $962.8K | 0.16% | −3,350−1.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 228,000 | $880.1K | 0.05% | +38,000+20.0% | Added |
| Northern Trust Corp | 227,300 | $877.4K | 0.00% | −5,977−2.6% | Reduced |
| RBF Capital, LLC | 207,776 | $802.0K | 0.05% | +207,776 | New |
| King Luther Capital Management Corp | 190,321 | $734.6K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 154,210 | $595.3K | 0.36% | −8,625−5.3% | Reduced |
| Goldman Sachs Group Inc | 145,925 | $563.3K | 0.00% | +106,570+270.8% | Added |
| State Street Corp | 113,386 | $437.7K | 0.00% | −214,462−65.4% | Reduced |
| Morgan Stanley | 111,119 | $428.9K | 0.00% | −45,180−28.9% | Reduced |
| Citadel Advisors LLC | 102,711 | $396.5K | 0.00% | +85,248+488.2% | Added |
| Susquehanna International Group, LLP | 102,672 | $396.3K | 0.00% | +102,672 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 102,323 | $395.0K | 0.00% | +29,296+40.1% | Added |
| Needham Investment Management LLC | 100,000 | $386.0K | 0.03% | −45,000−31.0% | Reduced |
| Westerly Capital Management, LLC | 95,822 | $369.9K | 0.20% | −184,178−65.8% | Reduced |
| Aristides Capital LLC | 80,117 | $309.3K | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 66,317 | $256.0K | 0.00% | +13,144+24.7% | Added |
| Qube Research & Technologies Ltd | 54,140 | $209.0K | 0.00% | +54,140 | New |
| Bridgeway Capital Management, LLC | 52,900 | $204.2K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 51,385 | $198.3K | 0.03% | +18,608+56.8% | Added |
| Centiva Capital, LP | 49,477 | $191.0K | 0.01% | +49,477 | New |
| Jane Street Group, LLC | 46,215 | $178.4K | 0.00% | +28,109+155.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 37,398 | $144.4K | 0.03% | +37,398 | New |
| Amundi | 35,360 | $134.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,000 | $116.0K | 0.00% | −6,343−17.5% | Reduced |
| JPMorgan Chase & Co | 27,722 | $107.0K | 0.00% | −4,070−12.8% | Reduced |
| Boothbay Fund Management, LLC | 23,073 | $89.1K | 0.00% | +5,908+34.4% | Added |
| Yakira Capital Management, Inc. | 22,243 | $85.9K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,602 | $79.5K | 0.00% | −135−0.7% | Reduced |
| Quadrature Capital Ltd | 18,515 | $71.7K | 0.00% | +18,515 | New |
| Schonfeld Strategic Advisors LLC | 18,258 | $70.5K | 0.00% | +18,258 | New |
| Fruth Investment Management | 17,700 | $68.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,477 | $55.9K | 0.01% | −3,260−18.4% | Reduced |
| UBS Group AG | 14,040 | $54.2K | 0.00% | −12,196−46.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $50.2K | 0.00% | +13,016 | New |
| Charles Schwab Investment Management Inc | 11,887 | $45.9K | 0.00% | −58,321−83.1% | Reduced |
| Bank of America Corp | 10,996 | $42.4K | 0.00% | +2,613+31.2% | Added |
| Waypoint Wealth Partners Inc. | 10,966 | $42.3K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 8,667 | $33.5K | 0.00% | −13,649−61.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,587 | $21.6K | 0.00% | +1,777+46.6% | Added |
| Point72 (DIFC) Ltd | 5,141 | $19.8K | 0.00% | +5,141 | New |
| Catalyst Funds Management Pty Ltd | 3,900 | $15.1K | 0.00% | +3,900 | New |
| Rhumbline Advisers | 3,270 | $12.6K | 0.00% | −25,909−88.8% | Reduced |
| FMR LLC | 1,780 | $6.87K | 0.00% | −805−31.1% | Reduced |
| Cubist Systematic Strategies, LLC | 1,463 | $5.65K | 0.00% | +1,463 | New |
| Macquarie Group Ltd | 1,331 | $5.14K | 0.00% | +1,331 | New |
| Steward Partners Investment Advisory, LLC | 1,133 | $4.37K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,005 | $3.88K | 0.00% | −4,131−80.4% | Reduced |
| Farther Finance Advisors, LLC | 895 | $3.43K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 786 | $3.03K | 0.00% | +331+72.7% | Added |
| Royal Bank of Canada | 890 | $3.00K | 0.00% | −1,709−65.8% | Reduced |
| CWM, LLC | 875 | $3.00K | 0.00% | +139+18.9% | Added |
| BNP Paribas Arbitrage, SA | 294 | $1.14K | 0.00% | −11,210−97.4% | Reduced |
| New York State Common Retirement Fund | 218 | $841 | 0.00% | −14,090−98.5% | Reduced |
| Nisa Investment Advisors, LLC | 128 | $494 | 0.00% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 7,000 | – | – | +1,200+20.7% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −111,475−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −72,641−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −36,736−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,764−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,143−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −9,157−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,604−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |