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, Q4 2024
Institutional positions in Intevac Inc as of Dec 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
- 60
- −5 vs. Q3 2024
- Shares held
- 17.1M
- −409.0K (−2.3%) vs. Q3 2024
- Total value
- $58.2M
- −$1.39M (−2.3%) vs. Q3 2024
- New holders
- 8
- 17 more added
- Sold out
- 13
- 21 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 5,039,023 | $17.1M | 4.31% | 00.0% | Unchanged |
| Royce & Associates LP | 3,499,633 | $11.9M | 0.11% | −46,264−1.3% | Reduced |
| Vanguard Group Inc | 1,220,091 | $4.15M | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 1,053,924 | $3.58M | 1.43% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,045,648 | $3.56M | 0.00% | −16,789−1.6% | Reduced |
| Renaissance Technologies LLC | 619,977 | $2.11M | 0.00% | +44,804+7.8% | Added |
| Gamco Investors, Inc. Et Al | 590,428 | $2.01M | 0.02% | +71,100+13.7% | Added |
| BlackRock, Inc. | 566,484 | $1.93M | 0.00% | −1330.0% | Reduced |
| Peapod Lane Capital LLC | 459,450 | $1.56M | 1.55% | +459,450 | New |
| Gabelli Funds LLC | 317,299 | $1.08M | 0.01% | +5,800+1.9% | Added |
| Geode Capital Management, LLC | 286,654 | $974.9K | 0.00% | −509−0.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 277,390 | $943.1K | 0.16% | +28,200+11.3% | Added |
| Punch & Associates Investment Management, Inc. | 228,000 | $775.2K | 0.04% | −10,500−4.4% | Reduced |
| RBF Capital, LLC | 221,553 | $753.3K | 0.04% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 193,000 | $656.2K | 0.34% | −98,200−33.7% | Reduced |
| Millennium Management LLC | 160,093 | $544.3K | 0.00% | −5,490−3.3% | Reduced |
| Penbrook Management LLC | 148,780 | $505.9K | 0.35% | −1,000−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 112,801 | $383.5K | 0.00% | +465+0.4% | Added |
| State Street Corp | 94,916 | $322.7K | 0.00% | +530+0.6% | Added |
| Marshall Wace, LLP | 94,533 | $321.4K | 0.00% | +94,533 | New |
| Bridgeway Capital Management, LLC | 81,700 | $277.8K | 0.01% | +22,900+38.9% | Added |
| Northern Trust Corp | 77,797 | $264.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 76,256 | $259.3K | 0.00% | +27,532+56.5% | Added |
| Kennedy Capital Management, Inc. | 74,435 | $253.1K | 0.01% | −333,846−81.8% | Reduced |
| Citadel Advisors LLC | 67,880 | $230.8K | 0.00% | −23,154−25.4% | Reduced |
| Marquette Asset Management, LLC | 66,273 | $225.3K | 0.04% | +14,888+29.0% | Added |
| Goldman Sachs Group Inc | 50,984 | $173.3K | 0.00% | +19,868+63.9% | Added |
| Price T Rowe Associates Inc | 39,700 | $135.0K | 0.00% | +9,700+32.3% | Added |
| Amundi | 35,360 | $126.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,843 | $121.9K | 0.00% | −28,528−44.3% | Reduced |
| Morgan Stanley | 34,750 | $118.2K | 0.00% | −22,283−39.1% | Reduced |
| Boothbay Fund Management, LLC | 34,426 | $117.0K | 0.00% | +11,353+49.2% | Added |
| Acadian Asset Management LLC | 23,539 | $79.0K | 0.00% | +23,539 | New |
| Aristides Capital LLC | 22,998 | $78.2K | 0.02% | −57,119−71.3% | Reduced |
| Yakira Capital Management, Inc. | 22,243 | $75.6K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,615 | $73.5K | 0.00% | −7,930−26.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 19,915 | $67.7K | 0.02% | +1,105+5.9% | Added |
| Fruth Investment Management | 15,300 | $52.0K | 0.01% | −1,200−7.3% | Reduced |
| HRT Financial LP | 13,997 | $47.0K | 0.00% | +13,997 | New |
| Prelude Capital Management, LLC | 12,607 | $42.9K | 0.00% | +12,607 | New |
| Charles Schwab Investment Management Inc | 11,887 | $40.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,700 | $39.8K | 0.00% | −2,200−15.8% | Reduced |
| Waypoint Wealth Partners Inc. | 10,966 | $37.3K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,713 | $36.4K | 0.00% | +7,180+203.2% | Added |
| Barclays PLC | 10,014 | $34.0K | 0.00% | +2,135+27.1% | Added |
| JPMorgan Chase & Co | 5,010 | $17.0K | 0.00% | −3,201−39.0% | Reduced |
| Royal Bank of Canada | 2,579 | $9.00K | 0.00% | +2,241+663.0% | Added |
| Simplex Trading, LLC | 2,729 | $9.00K | 0.00% | +2,729 | New |
| Tower Research Capital LLC (TRC) | 1,619 | $5.50K | 0.00% | +488+43.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,133 | $3.85K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,064 | $3.62K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 289 | $983 | 0.00% | −3,811−93.0% | Reduced |
| BNP Paribas Arbitrage, SA | 288 | $979 | 0.00% | −6−2.0% | Reduced |
| Bank of America Corp | 233 | $792 | 0.00% | −3,863−94.3% | Reduced |
| Jones Financial Companies LLLP | 100 | $340 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 65 | $221 | 0.00% | +65 | New |
| Creekmur Asset Management LLC | 39 | $133 | 0.00% | +39 | New |
| FMR LLC | 33 | $112 | 0.00% | −1,275−97.5% | Reduced |
| Citigroup Inc | 4 | $14 | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −298,774−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −20,602−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,429−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,176−100.0% | Sold out |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |