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, Q1 2025
Institutional positions in Intevac Inc as of Mar 31, 2025. 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
IVAC is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 45
- −15 vs. Q4 2024
- Shares held
- 15.2M
- −1.94M (−11.4%) vs. Q4 2024
- Total value
- $60.3M
- +$2.01M (+3.5%) vs. Q4 2024
- New holders
- 11
- 15 more added
- Sold out
- 26
- 10 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Intevac Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 65 | $260 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 94 | $376 | 0.00% | +61+184.8% | Added |
| Morgan Stanley | 97 | $390 | 0.00% | −34,653−99.7% | Reduced |
| Jones Financial Companies LLLP | 100 | $400 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $400 | 0.00% | +100 | New |
| Royal Bank of Canada | 162 | $1.00K | 0.00% | −2,417−93.7% | Reduced |
| JPMorgan Chase & Co | 752 | $3.00K | 0.00% | −4,258−85.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,133 | $4.53K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,384 | $13.5K | 0.00% | +3,151+1,352.4% | Added |
| Simplex Trading, LLC | 4,277 | $17.0K | 0.00% | +1,548+56.7% | Added |
| Jain Global LLC | 10,155 | $40.6K | 0.00% | +10,155 | New |
| Goldman Sachs Group Inc | 10,654 | $42.6K | 0.00% | −40,330−79.1% | Reduced |
| Waypoint Wealth Partners Inc. | 10,966 | $43.8K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,887 | $47.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,557 | $54.2K | 0.00% | −62,699−82.2% | Reduced |
| Susquehanna International Group, LLP | 13,581 | $54.3K | 0.00% | −22,262−62.1% | Reduced |
| Gsa Capital Partners LLP | 15,281 | $61.0K | 0.01% | +15,281 | New |
| HRT Financial LP | 18,158 | $72.0K | 0.00% | +4,161+29.7% | Added |
| Jane Street Group, LLC | 19,994 | $79.9K | 0.00% | −1,621−7.5% | Reduced |
| Aristides Capital LLC | 22,998 | $91.9K | 0.03% | 00.0% | Unchanged |
| Harvest Management LLC | 30,000 | $120.0K | 0.06% | +30,000 | New |
| Balyasny Asset Management LLC | 30,497 | $121.8K | 0.00% | +30,497 | New |
| SG Americas Securities, LLC | 31,472 | $126.0K | 0.00% | +31,472 | New |
| Virtu Financial LLC | 38,899 | $155.0K | 0.01% | +38,899 | New |
| Price T Rowe Associates Inc | 39,700 | $159.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 54,990 | $219.7K | 0.02% | +42,383+336.2% | Added |
| Northern Trust Corp | 81,585 | $325.9K | 0.00% | +3,788+4.9% | Added |
| State Street Corp | 95,116 | $380.5K | 0.00% | +200+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 115,671 | $462.1K | 0.00% | +115,671 | New |
| Yakira Capital Management, Inc. | 122,243 | $489.0K | 0.20% | +100,000+449.6% | Added |
| Teton Advisors, Inc. | 138,000 | $551.3K | 0.34% | −55,000−28.5% | Reduced |
| Oxford Asset Management LLP | 147,799 | $590.5K | 0.27% | +147,799 | New |
| Millennium Management LLC | 183,223 | $732.0K | 0.00% | +23,130+14.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 204,690 | $817.7K | 0.12% | −72,700−26.2% | Reduced |
| Marshall Wace, LLP | 214,963 | $859.9K | 0.00% | +120,430+127.4% | Added |
| Geode Capital Management, LLC | 310,618 | $1.24M | 0.00% | +23,964+8.4% | Added |
| Gamco Investors, Inc. Et Al | 730,428 | $2.92M | 0.03% | +140,000+23.7% | Added |
| Renaissance Technologies LLC | 900,977 | $3.60M | 0.01% | +281,000+45.3% | Added |
| Dimensional Fund Advisors LP | 1,027,992 | $4.11M | 0.00% | −17,656−1.7% | Reduced |
| Palogic Value Management, L.P. | 1,053,924 | $4.21M | 1.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,257,027 | $5.03M | 0.00% | +36,936+3.0% | Added |
| Gardner Lewis Asset Management L P | 1,309,856 | $5.23M | 1.26% | +1,309,856 | New |
| Gabelli Funds LLC | 1,762,646 | $7.04M | 0.05% | +1,445,347+455.5% | Added |
| Bleichroeder LP | 5,039,023 | $20.1M | 5.36% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 105,300 | – | – | +105,300 | New |
| Royce & Associates LP | 0 | $0 | 0.00% | −3,499,633−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −566,484−100.0% | Sold out |
| Peapod Lane Capital LLC | 0 | $0 | 0.00% | −459,450−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −228,000−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −221,553−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −148,780−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −112,801−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −81,700−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −74,435−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −67,880−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −66,273−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −35,360−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,426−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,539−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −19,915−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,713−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |