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