IntevacIVAC
13F holders, Q2 2024 (June 30)69holders −3
11new positions
15sold out
4famous investors
$3.94avg. 13F price*
At the end of Q2 2024, 69 institutions reported holding Intevac Inc. (IVAC) in their 13F filings, down 3 from Q1 2024. 11 opened new positions and 15 sold out. The largest holders were Bleichroeder LP ($19.5M), Royce & Associates LP ($13.5M) and Vanguard Group Inc. ($4.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.9M |
| Exits | 15 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,525,600 shares bought and 2,798,101 shares sold, net −1,272,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Bleichroeder LP | 5.79% | No change | 5,039,023 | $19.5M |
| Royce & Associates LP | 0.13% | Add +2.2% | 3,502,845 | $13.5M |
| Vanguard Group Inc. | 0.00% | Reduce -9.5% | 1,230,665 | $4.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.4% | 1,117,170 | $4.3M |
| Palogic Value Management, L.P. | 1.54% | Add +21.3% | 943,160 | $3.6M |
| GAMCO Investors | 0.02% | Add +2.2% | 573,328 | $2.2M |
| BlackRock Inc. | 0.00% | Reduce -68.1% | 566,007 | $2.2M |
| Renaissance Technologies | 0.00% | Add +7.1% | 550,177 | $2.1M |
| Kennedy Capital Management LLC | 0.04% | Reduce -18.9% | 468,373 | $1.8M |
| Firsthand Capital Management, Inc. | 3.04% | Add +20.7% | 7,000 | $1.6M |
| Millennium Management | 0.00% | Add +1391.1% | 325,980 | $1.3M |
| Gabelli Funds LLC | 0.01% | Reduce -9.9% | 323,559 | $1.2M |
| Teton Advisors, Inc. | 0.51% | Reduce -0.5% | 303,500 | $1.2M |
| Acuitas Investments, LLC | 0.59% | Add +55.1% | 285,260 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -47.2% | 279,100 | $1.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.16% | Reduce -1.3% | 249,440 | $963K |
| Punch & Associates Investment Management, Inc. | 0.05% | Add +20.0% | 228,000 | $880K |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 227,300 | $877K |
| RBF Capital, LLC | 0.05% | New | 207,776 | $802K |
| King Luther Capital Management Corp. | 0.00% | No change | 190,321 | $735K |
| Penbrook Management LLC | 0.36% | Reduce -5.3% | 154,210 | $595K |
| Goldman Sachs Group Inc. | 0.00% | Add +270.8% | 145,925 | $563K |
| State Street Corp. | 0.00% | Reduce -65.4% | 113,386 | $438K |
| Morgan Stanley | 0.00% | Reduce -28.9% | 111,119 | $429K |
| Citadel Advisors | 0.00% | Add +488.2% | 102,711 | $396K |
| Susquehanna International Group, LLP | 0.00% | New | 102,672 | $396K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +40.1% | 102,323 | $395K |
| Needham Investment Management LLC | 0.03% | Reduce -31.0% | 100,000 | $386K |
| Westerly Capital Management, LLC | 0.20% | Reduce -65.8% | 95,822 | $370K |
| Aristides Capital LLC | 0.13% | No change | 80,117 | $309K |
| Squarepoint Ops LLC | 0.00% | Add +24.7% | 66,317 | $256K |
| Qube Research & Technologies Ltd | 0.00% | New | 54,140 | $209K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 52,900 | $204K |
| Marquette Asset Management, LLC | 0.03% | Add +56.8% | 51,385 | $198K |
| Centiva Capital, LP | 0.01% | New | 49,477 | $191K |
| Jane Street Group, LLC | 0.00% | Add +155.3% | 46,215 | $178K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 37,398 | $144K |
| Amundi | 0.00% | No change | 35,360 | $134K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -17.4% | 30,000 | $116K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.8% | 27,722 | $107K |
| Boothbay Fund Management, LLC | 0.00% | Add +34.4% | 23,073 | $89K |
| Yakira Capital Management, Inc. | 0.03% | No change | 22,243 | $86K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.7% | 20,602 | $80K |
| Quadrature Capital Ltd | 0.00% | New | 18,515 | $72K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 18,258 | $70K |
| Fruth Investment Management | 0.02% | No change | 17,700 | $68K |
| Occudo Quantitative Strategies LP | 0.01% | Reduce -18.4% | 14,477 | $56K |
| UBS Group AG | 0.00% | Reduce -46.5% | 14,040 | $54K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $50K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -83.1% | 11,887 | $46K |
| Bank of America Corp. | 0.00% | Add +31.2% | 10,996 | $42K |
| Waypoint Wealth Partners Inc. | 0.01% | No change | 10,966 | $42K |
| Barclays PLC | 0.00% | Reduce -61.2% | 8,667 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +46.6% | 5,587 | $22K |
| Point72 (DIFC) Ltd | 0.00% | New | 5,141 | $20K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 3,900 | $15K |
| Rhumbline Advisers | 0.00% | Reduce -88.8% | 3,270 | $13K |
| FMR LLC | 0.00% | Reduce -31.1% | 1,780 | $7K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 1,463 | $6K |
| Macquarie Group Ltd. | 0.00% | New | 1,331 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,133 | $4K |
| Citigroup Inc. | 0.00% | Reduce -80.4% | 1,005 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 895 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +72.8% | 786 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -65.8% | 890 | $3K |
| Cwm, LLC | 0.00% | Add +18.9% | 875 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.4% | 294 | $1K |
| New York State Common Retirement Fund | 0.00% | Reduce -98.5% | 218 | $841 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 128 | $494 |
"% of holder's portfolio" is IVAC's weight in each manager's 13F, not the share of Intevac Inc. the manager owns.