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, Q3 2024
Institutional positions in Intevac Inc as of Sep 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
- 65
- −3 vs. Q2 2024
- Shares held
- 17.5M
- −306.9K (−1.7%) vs. Q2 2024
- Total value
- $59.6M
- −$9.22M (−13.4%) vs. Q2 2024
- New holders
- 5
- 10 more added
- Sold out
- 8
- 35 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 5,039,023 | $17.1M | 4.61% | 00.0% | Unchanged |
| Royce & Associates LP | 3,545,897 | $12.1M | 0.11% | +43,052+1.2% | Added |
| Vanguard Group Inc | 1,220,091 | $4.15M | 0.00% | −10,574−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,062,437 | $3.61M | 0.00% | −54,733−4.9% | Reduced |
| Palogic Value Management, L.P. | 1,053,924 | $3.58M | 1.43% | +110,764+11.7% | Added |
| Renaissance Technologies LLC | 575,173 | $1.96M | 0.00% | +24,996+4.5% | Added |
| BlackRock, Inc. | 566,617 | $1.93M | 0.00% | +566,617 | New |
| Gamco Investors, Inc. Et Al | 519,328 | $1.77M | 0.02% | −54,000−9.4% | Reduced |
| Kennedy Capital Management, Inc. | 408,281 | $1.39M | 0.03% | −60,092−12.8% | Reduced |
| Gabelli Funds LLC | 311,499 | $1.06M | 0.01% | −12,060−3.7% | Reduced |
| Acuitas Investments, LLC | 298,774 | $1.02M | 0.45% | +13,514+4.7% | Added |
| Teton Advisors, Inc. | 291,200 | $990.1K | 0.44% | −12,300−4.1% | Reduced |
| Geode Capital Management, LLC | 287,163 | $976.6K | 0.00% | +8,063+2.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 249,190 | $847.2K | 0.14% | −250−0.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 238,500 | $810.9K | 0.05% | +10,500+4.6% | Added |
| RBF Capital, LLC | 221,553 | $753.3K | 0.04% | +13,777+6.6% | Added |
| King Luther Capital Management Corp | 185,000 | $629.0K | 0.00% | −5,321−2.8% | Reduced |
| Millennium Management LLC | 165,583 | $563.0K | 0.00% | −160,397−49.2% | Reduced |
| Penbrook Management LLC | 149,780 | $509.3K | 0.33% | −4,430−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 112,336 | $381.9K | 0.00% | +10,013+9.8% | Added |
| State Street Corp | 94,386 | $320.9K | 0.00% | −19,000−16.8% | Reduced |
| Citadel Advisors LLC | 91,034 | $309.5K | 0.00% | −11,677−11.4% | Reduced |
| Aristides Capital LLC | 80,117 | $272.4K | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 77,797 | $264.5K | 0.00% | −149,503−65.8% | Reduced |
| Susquehanna International Group, LLP | 64,371 | $218.9K | 0.00% | −38,301−37.3% | Reduced |
| Bridgeway Capital Management, LLC | 58,800 | $199.9K | 0.00% | +5,900+11.2% | Added |
| Morgan Stanley | 57,033 | $193.9K | 0.00% | −54,086−48.7% | Reduced |
| Marquette Asset Management, LLC | 51,385 | $174.7K | 0.03% | 00.0% | Unchanged |
| Needham Investment Management LLC | 50,000 | $170.0K | 0.01% | −50,000−50.0% | Reduced |
| Squarepoint Ops LLC | 48,724 | $165.7K | 0.00% | −17,593−26.5% | Reduced |
| Amundi | 35,360 | $120.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,116 | $105.8K | 0.00% | −114,809−78.7% | Reduced |
| Price T Rowe Associates Inc | 30,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,545 | $100.5K | 0.00% | −16,670−36.1% | Reduced |
| Westerly Capital Management, LLC | 25,000 | $85.0K | 0.05% | −70,822−73.9% | Reduced |
| Boothbay Fund Management, LLC | 23,073 | $78.4K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 22,243 | $75.6K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,602 | $70.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 18,810 | $64.0K | 0.01% | −18,588−49.7% | Reduced |
| Fruth Investment Management | 16,500 | $56.0K | 0.01% | −1,200−6.8% | Reduced |
| XTX Topco Ltd | 14,429 | $49.1K | 0.00% | +14,429 | New |
| Qube Research & Technologies Ltd | 14,176 | $48.2K | 0.00% | −39,964−73.8% | Reduced |
| UBS Group AG | 13,900 | $47.3K | 0.00% | −140−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 11,887 | $40.4K | 0.00% | 00.0% | Unchanged |
| Waypoint Wealth Partners Inc. | 10,966 | $37.3K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,211 | $27.9K | 0.00% | −19,511−70.4% | Reduced |
| Barclays PLC | 7,879 | $26.8K | 0.00% | −788−9.1% | Reduced |
| Firsthand Capital Management, Inc. | 5,800 | $19.7K | 0.04% | −1,200−17.1% | Reduced |
| Point72 (DIFC) Ltd | 4,100 | $13.9K | 0.00% | −1,041−20.2% | Reduced |
| Bank of America Corp | 4,096 | $13.9K | 0.00% | −6,900−62.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,900 | $13.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3,533 | $12.0K | 0.00% | +2,070+141.5% | Added |
| FMR LLC | 1,308 | $4.45K | 0.00% | −472−26.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,133 | $3.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,131 | $3.85K | 0.00% | −4,456−79.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,064 | $3.62K | 0.00% | +1,064 | New |
| Farther Finance Advisors, LLC | 895 | $3.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $2.00K | 0.00% | −175−20.0% | Reduced |
| Royal Bank of Canada | 338 | $1.00K | 0.00% | −552−62.0% | Reduced |
| BNP Paribas Arbitrage, SA | 294 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 176 | $598 | 0.00% | −610−77.6% | Reduced |
| Nisa Investment Advisors, LLC | 128 | $435 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $343 | 0.00% | +100 | New |
| Ronald Blue Trust, Inc. | 56 | $216 | 0.00% | +56 | New |
| Citigroup Inc | 4 | $14 | 0.00% | −1,001−99.6% | Reduced |
| Centiva Capital, LP | 0 | $0 | 0.00% | −49,477−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,515−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,258−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,477−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −13,016−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,331−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |