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