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 |
|---|---|---|---|---|---|
| Citigroup Inc | 4 | $14 | 0.00% | −1,001−99.6% | Reduced |
| Ronald Blue Trust, Inc. | 56 | $216 | 0.00% | +56 | New |
| Jones Financial Companies LLLP | 100 | $343 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 128 | $435 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 176 | $598 | 0.00% | −610−77.6% | 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 |
| CWM, LLC | 700 | $2.00K | 0.00% | −175−20.0% | Reduced |
| Farther Finance Advisors, LLC | 895 | $3.04K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,064 | $3.62K | 0.00% | +1,064 | New |
| Tower Research Capital LLC (TRC) | 1,131 | $3.85K | 0.00% | −4,456−79.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,133 | $3.85K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,308 | $4.45K | 0.00% | −472−26.5% | Reduced |
| Cubist Systematic Strategies, LLC | 3,533 | $12.0K | 0.00% | +2,070+141.5% | Added |
| Catalyst Funds Management Pty Ltd | 3,900 | $13.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,096 | $13.9K | 0.00% | −6,900−62.8% | Reduced |
| Point72 (DIFC) Ltd | 4,100 | $13.9K | 0.00% | −1,041−20.2% | Reduced |
| Firsthand Capital Management, Inc. | 5,800 | $19.7K | 0.04% | −1,200−17.1% | Reduced |
| Barclays PLC | 7,879 | $26.8K | 0.00% | −788−9.1% | Reduced |
| JPMorgan Chase & Co | 8,211 | $27.9K | 0.00% | −19,511−70.4% | Reduced |
| Waypoint Wealth Partners Inc. | 10,966 | $37.3K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,887 | $40.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,900 | $47.3K | 0.00% | −140−1.0% | Reduced |
| Qube Research & Technologies Ltd | 14,176 | $48.2K | 0.00% | −39,964−73.8% | Reduced |
| XTX Topco Ltd | 14,429 | $49.1K | 0.00% | +14,429 | New |
| Fruth Investment Management | 16,500 | $56.0K | 0.01% | −1,200−6.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 18,810 | $64.0K | 0.01% | −18,588−49.7% | Reduced |
| Russell Investments Group, Ltd. | 20,602 | $70.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 22,243 | $75.6K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,073 | $78.4K | 0.00% | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 25,000 | $85.0K | 0.05% | −70,822−73.9% | Reduced |
| Jane Street Group, LLC | 29,545 | $100.5K | 0.00% | −16,670−36.1% | Reduced |
| Price T Rowe Associates Inc | 30,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,116 | $105.8K | 0.00% | −114,809−78.7% | Reduced |
| Amundi | 35,360 | $120.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 48,724 | $165.7K | 0.00% | −17,593−26.5% | Reduced |
| Needham Investment Management LLC | 50,000 | $170.0K | 0.01% | −50,000−50.0% | Reduced |
| Marquette Asset Management, LLC | 51,385 | $174.7K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 57,033 | $193.9K | 0.00% | −54,086−48.7% | Reduced |
| Bridgeway Capital Management, LLC | 58,800 | $199.9K | 0.00% | +5,900+11.2% | Added |
| Susquehanna International Group, LLP | 64,371 | $218.9K | 0.00% | −38,301−37.3% | Reduced |
| Northern Trust Corp | 77,797 | $264.5K | 0.00% | −149,503−65.8% | Reduced |
| Aristides Capital LLC | 80,117 | $272.4K | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 91,034 | $309.5K | 0.00% | −11,677−11.4% | Reduced |
| State Street Corp | 94,386 | $320.9K | 0.00% | −19,000−16.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 112,336 | $381.9K | 0.00% | +10,013+9.8% | Added |
| Penbrook Management LLC | 149,780 | $509.3K | 0.33% | −4,430−2.9% | Reduced |
| Millennium Management LLC | 165,583 | $563.0K | 0.00% | −160,397−49.2% | Reduced |
| King Luther Capital Management Corp | 185,000 | $629.0K | 0.00% | −5,321−2.8% | Reduced |
| RBF Capital, LLC | 221,553 | $753.3K | 0.04% | +13,777+6.6% | Added |
| Punch & Associates Investment Management, Inc. | 238,500 | $810.9K | 0.05% | +10,500+4.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 249,190 | $847.2K | 0.14% | −250−0.1% | Reduced |
| Geode Capital Management, LLC | 287,163 | $976.6K | 0.00% | +8,063+2.9% | Added |
| Teton Advisors, Inc. | 291,200 | $990.1K | 0.44% | −12,300−4.1% | Reduced |
| Acuitas Investments, LLC | 298,774 | $1.02M | 0.45% | +13,514+4.7% | Added |
| Gabelli Funds LLC | 311,499 | $1.06M | 0.01% | −12,060−3.7% | Reduced |
| Kennedy Capital Management, Inc. | 408,281 | $1.39M | 0.03% | −60,092−12.8% | Reduced |
| Gamco Investors, Inc. Et Al | 519,328 | $1.77M | 0.02% | −54,000−9.4% | Reduced |
| BlackRock, Inc. | 566,617 | $1.93M | 0.00% | +566,617 | New |
| Renaissance Technologies LLC | 575,173 | $1.96M | 0.00% | +24,996+4.5% | Added |
| Palogic Value Management, L.P. | 1,053,924 | $3.58M | 1.43% | +110,764+11.7% | Added |
| Dimensional Fund Advisors LP | 1,062,437 | $3.61M | 0.00% | −54,733−4.9% | Reduced |
| Vanguard Group Inc | 1,220,091 | $4.15M | 0.00% | −10,574−0.9% | Reduced |
| Royce & Associates LP | 3,545,897 | $12.1M | 0.11% | +43,052+1.2% | Added |
| Bleichroeder LP | 5,039,023 | $17.1M | 4.61% | 00.0% | Unchanged |
| 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 |