IntevacIVAC
13F holders, Q1 2024 (March 31)72holders
4famous investors
$3.84avg. 13F price*
At the end of Q1 2024, 72 institutions reported holding Intevac Inc. (IVAC) in their 13F filings. The largest holders were Bleichroeder LP ($19.3M), Royce & Associates LP ($13.2M) and BlackRock Inc. ($6.8M). 4 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $800K |
| Exits | 5 | $288K |
Ownership 72 holders
| Bleichroeder LP | 4.83% | No change | 5,039,023 | $19.3M |
| Royce & Associates LP | 0.12% | Add +0.8% | 3,428,033 | $13.2M |
| BlackRock Inc. | 0.00% | Reduce -3.2% | 1,772,879 | $6.8M |
| Vanguard Group Inc. | 0.00% | Add +6.6% | 1,360,066 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.2% | 1,233,480 | $4.7M |
| Palogic Value Management, L.P. | 1.29% | Add +108.8% | 777,548 | $3.0M |
| Kennedy Capital Management LLC | 0.05% | Reduce -4.7% | 577,788 | $2.2M |
| GAMCO Investors | 0.02% | Add +1.0% | 561,228 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 528,627 | $2.0M |
| Renaissance Technologies | 0.00% | Add +2.5% | 513,577 | $2.0M |
| Gabelli Funds LLC | 0.01% | Add +1.8% | 359,086 | $1.4M |
| State Street Corp. | 0.00% | No change | 327,848 | $1.3M |
| Teton Advisors, Inc. | 0.43% | Add +1.5% | 305,000 | $1.2M |
| Westerly Capital Management, LLC | 0.56% | Add +12.0% | 280,000 | $1.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.17% | Reduce -1.6% | 252,790 | $971K |
| Northern Trust Corp. | 0.00% | Add +2.4% | 233,277 | $896K |
| King Luther Capital Management Corp. | 0.00% | No change | 190,321 | $731K |
| Punch & Associates Investment Management, Inc. | 0.04% | New | 190,000 | $730K |
| Acuitas Investments, LLC | 0.36% | Add +12.0% | 183,916 | $706K |
| Penbrook Management LLC | 0.39% | Reduce -5.3% | 162,835 | $625K |
| Morgan Stanley | 0.00% | Reduce -1.5% | 156,299 | $600K |
| Needham Investment Management LLC | 0.05% | No change | 145,000 | $557K |
| Gsa Capital Partners LLP | 0.03% | Add +94.2% | 111,475 | $428K |
| Aristides Capital LLC | 0.13% | No change | 80,117 | $308K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +11.2% | 73,027 | $280K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 72,641 | $279K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 70,208 | $270K |
| Squarepoint Ops LLC | 0.00% | Reduce -2.7% | 53,173 | $204K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -41.7% | 52,900 | $203K |
| Goldman Sachs Group Inc. | 0.00% | Add +70.5% | 39,355 | $151K |
| Nuveen Asset Management, LLC | 0.00% | Add +16.3% | 36,736 | $141K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 36,343 | $140K |
| Amundi | 0.00% | Reduce -36.1% | 35,360 | $130K |
| Marquette Asset Management, LLC | 0.02% | No change | 32,777 | $126K |
| JPMorgan Chase & Co. | 0.00% | Add +4.6% | 31,792 | $122K |
| Rhumbline Advisers | 0.00% | Add +3.8% | 29,179 | $112K |
| UBS Group AG | 0.00% | Add +14.3% | 26,236 | $101K |
| Barclays PLC | 0.00% | Reduce -43.5% | 22,316 | $86K |
| Yakira Capital Management, Inc. | 0.03% | No change | 22,243 | $85K |
| Millennium Management | 0.00% | Reduce -69.0% | 21,862 | $84K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.7% | 20,737 | $80K |
| Jane Street Group, LLC | 0.00% | New | 18,106 | $70K |
| Occudo Quantitative Strategies LP | 0.01% | Reduce -6.9% | 17,737 | $68K |
| Citadel Advisors | 0.00% | Add +37.9% | 17,463 | $67K |
| Fruth Investment Management | 0.02% | Add +12.7% | 17,700 | $67K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -3.3% | 17,165 | $66K |
| New York State Common Retirement Fund | 0.00% | Add +0.7% | 14,308 | $55K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 12,764 | $49K |
| Prelude Capital Management, LLC | 0.00% | Reduce -16.9% | 12,289 | $47K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 12,143 | $47K |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 11,770 | $45K |
| BNP Paribas Financial Markets | 0.00% | Add +42.9% | 11,504 | $44K |
| Waypoint Wealth Partners Inc. | 0.01% | No change | 10,966 | $42K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 9,157 | $35K |
| Bank of America Corp. | 0.00% | Reduce -66.3% | 8,383 | $32K |
| Firsthand Capital Management, Inc. | 0.04% | No change | 5,800 | $22K |
| Citigroup Inc. | 0.00% | Add +38.4% | 5,136 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +73.9% | 3,810 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -63.9% | 2,599 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 2,604 | $10K |
| FMR LLC | 0.00% | Add +15.4% | 2,585 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,108 | $8K |
| Legal & General Group Plc | 0.00% | No change | 2,087 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,133 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 895 | $4K |
| Amalgamated Bank | 0.00% | Reduce -61.3% | 861 | $3K |
| Cwm, LLC | 0.00% | Add +0.6% | 736 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +321.3% | 455 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 292 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 128 | $492 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $11 |
| Simplex Trading, LLC | 0.00% | Reduce -90.6% | 19 | $0 |
"% of holder's portfolio" is IVAC's weight in each manager's 13F, not the share of Intevac Inc. the manager owns.