IntevacIVAC
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 45 institutions reported holding Intevac Inc. (IVAC) in their 13F filings, down 15 from Q4 2024. 11 opened new positions and 26 sold out. The largest holders were Bleichroeder LP ($20.1M), Gabelli Funds LLC ($7.0M) and Gardner Lewis Asset Management L P ($5.2M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Intevac Inc.
- CUSIP
- 461148108
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.8M |
| Exits | 26 | $19.4M |
All 13F filers, Q4 2024 → Q1 2025: 4,061,129 shares bought and 6,005,555 shares sold, net −1,944,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Bleichroeder LP | 5.38% | No change | 5,039,023 | $20.1M |
| Gabelli Funds LLC | 0.05% | Add +455.5% | 1,762,646 | $7.0M |
| Gardner Lewis Asset Management L P | 1.26% | New | 1,309,856 | $5.2M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 1,257,027 | $5.0M |
| Palogic Value Management, L.P. | 1.89% | No change | 1,053,924 | $4.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.7% | 1,027,992 | $4.1M |
| Renaissance Technologies | 0.01% | Add +45.3% | 900,977 | $3.6M |
| GAMCO Investors | 0.03% | Add +23.7% | 730,428 | $2.9M |
| PenderFund Capital Management Ltd. | 1.02% | New | 105,300 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +8.4% | 310,618 | $1.2M |
| Marshall Wace, LLP | 0.00% | Add +127.4% | 214,963 | $860K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.12% | Reduce -26.2% | 204,690 | $818K |
| Millennium Management | 0.00% | Add +14.4% | 183,223 | $732K |
| Oxford Asset Management LLP | 0.27% | New | 147,799 | $590K |
| Teton Advisors, Inc. | 0.36% | Reduce -28.5% | 138,000 | $551K |
| Yakira Capital Management, Inc. | 0.20% | Add +449.6% | 122,243 | $489K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 115,671 | $462K |
| State Street Corp. | 0.00% | Add +0.2% | 95,116 | $380K |
| Northern Trust Corp. | 0.00% | Add +4.9% | 81,585 | $326K |
| Prelude Capital Management, LLC | 0.02% | Add +336.2% | 54,990 | $220K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 39,700 | $159K |
| Virtu Financial LLC | 0.01% | New | 38,899 | $155K |
| SG Americas Securities, LLC | 0.00% | New | 31,472 | $126K |
| Balyasny Asset Management L.P. | 0.00% | New | 30,497 | $122K |
| Harvest Management LLC | 0.06% | New | 30,000 | $120K |
| Aristides Capital LLC | 0.03% | No change | 22,998 | $92K |
| Jane Street Group, LLC | 0.00% | Reduce -7.5% | 19,994 | $80K |
| HRT Financial LP | 0.00% | Add +29.7% | 18,158 | $72K |
| Gsa Capital Partners LLP | 0.01% | New | 15,281 | $61K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.1% | 13,581 | $54K |
| Squarepoint Ops LLC | 0.00% | Reduce -82.2% | 13,557 | $54K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,887 | $48K |
| Waypoint Wealth Partners Inc. | 0.01% | No change | 10,966 | $44K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -79.1% | 10,654 | $43K |
| Jain Global LLC | 0.00% | New | 10,155 | $41K |
| Simplex Trading, LLC | 0.00% | Add +56.7% | 4,277 | $17K |
| Bank of America Corp. | 0.00% | Add +1352.4% | 3,384 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,133 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.0% | 752 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -93.7% | 162 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $400 |
| Group One Trading LLC | 0.00% | New | 100 | $400 |
| Morgan Stanley | 0.00% | Reduce -99.7% | 97 | $390 |
| FMR LLC | 0.00% | Add +184.8% | 94 | $376 |
| SBI Securities Co., Ltd. | 0.00% | No change | 65 | $260 |
"% of holder's portfolio" is IVAC's weight in each manager's 13F, not the share of Intevac Inc. the manager owns.