IntevacIVAC
13F holders, Q3 2024 (September 30)65holders −4
4new positions
8sold out
4famous investors
$3.40avg. 13F price*
At the end of Q3 2024, 65 institutions reported holding Intevac Inc. (IVAC) in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 8 sold out. The largest holders were Bleichroeder LP ($17.1M), Royce & Associates LP ($12.1M) and Vanguard Group Inc. ($4.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $53K |
| Exits | 8 | $458K |
All 13F filers, Q2 2024 → Q3 2024: 258,298 shares bought and 1,131,778 shares sold, net −873,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Bleichroeder LP | 4.62% | No change | 5,039,023 | $17.1M |
| Royce & Associates LP | 0.11% | Add +1.2% | 3,545,897 | $12.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 1,220,091 | $4.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.9% | 1,062,437 | $3.6M |
| Palogic Value Management, L.P. | 1.46% | Add +11.7% | 1,053,924 | $3.6M |
| Renaissance Technologies | 0.00% | Add +4.5% | 575,173 | $2.0M |
| BlackRock, Inc. | 0.00% | — | 566,617 | $1.9M |
| GAMCO Investors | 0.02% | Reduce -9.4% | 519,328 | $1.8M |
| Kennedy Capital Management LLC | 0.03% | Reduce -12.8% | 408,281 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -3.7% | 311,499 | $1.1M |
| Acuitas Investments, LLC | 0.45% | Add +4.7% | 298,774 | $1.0M |
| Teton Advisors, Inc. | 0.45% | Reduce -4.0% | 291,200 | $990K |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 287,163 | $977K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.14% | Reduce -0.1% | 249,190 | $847K |
| Punch & Associates Investment Management, Inc. | 0.05% | Add +4.6% | 238,500 | $811K |
| RBF Capital, LLC | 0.04% | Add +6.6% | 221,553 | $753K |
| King Luther Capital Management Corp. | 0.00% | Reduce -2.8% | 185,000 | $629K |
| Millennium Management | 0.00% | Reduce -49.2% | 165,583 | $563K |
| Penbrook Management LLC | 0.33% | Reduce -2.9% | 149,780 | $509K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +9.8% | 112,336 | $382K |
| State Street Corp. | 0.00% | Reduce -16.8% | 94,386 | $321K |
| Citadel Advisors | 0.00% | Reduce -11.4% | 91,034 | $310K |
| Aristides Capital LLC | 0.11% | No change | 80,117 | $272K |
| Northern Trust Corp. | 0.00% | Reduce -65.8% | 77,797 | $265K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.3% | 64,371 | $219K |
| Bridgeway Capital Management, LLC | 0.00% | Add +11.2% | 58,800 | $200K |
| Morgan Stanley | 0.00% | Reduce -48.7% | 57,033 | $194K |
| Marquette Asset Management, LLC | 0.03% | No change | 51,385 | $175K |
| Needham Investment Management LLC | 0.01% | Reduce -50.0% | 50,000 | $170K |
| Squarepoint Ops LLC | 0.00% | Reduce -26.5% | 48,724 | $166K |
| Amundi | 0.00% | No change | 35,360 | $121K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.7% | 31,116 | $106K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 30,000 | $102K |
| Jane Street Group, LLC | 0.00% | Reduce -36.1% | 29,545 | $100K |
| Westerly Capital Management, LLC | 0.05% | Reduce -73.9% | 25,000 | $85K |
| Boothbay Fund Management, LLC | 0.00% | No change | 23,073 | $78K |
| Yakira Capital Management, Inc. | 0.03% | No change | 22,243 | $76K |
| Russell Investments Group, Ltd. | 0.00% | No change | 20,602 | $70K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -49.7% | 18,810 | $64K |
| Fruth Investment Management | 0.01% | Reduce -6.8% | 16,500 | $56K |
| XTX Topco Ltd | 0.00% | New | 14,429 | $49K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -73.8% | 14,176 | $48K |
| UBS Group AG | 0.00% | Reduce -1.0% | 13,900 | $47K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,887 | $40K |
| Waypoint Wealth Partners Inc. | 0.01% | No change | 10,966 | $37K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.4% | 8,211 | $28K |
| Barclays PLC | 0.00% | Reduce -9.1% | 7,879 | $27K |
| Firsthand Capital Management, Inc. | 0.04% | Reduce -17.1% | 5,800 | $20K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -20.3% | 4,100 | $14K |
| Bank of America Corp. | 0.00% | Reduce -62.8% | 4,096 | $14K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 3,900 | $13K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +141.5% | 3,533 | $12K |
| FMR LLC | 0.00% | Reduce -26.5% | 1,308 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,133 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.8% | 1,131 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 1,064 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 895 | $3K |
| Cwm, LLC | 0.00% | Reduce -20.0% | 700 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -62.0% | 338 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 294 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.6% | 176 | $598 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 128 | $435 |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $343 |
| Blue Trust, Inc. | 0.00% | New | 56 | $216 |
| Citigroup Inc. | 0.00% | Reduce -99.6% | 4 | $14 |
"% of holder's portfolio" is IVAC's weight in each manager's 13F, not the share of Intevac Inc. the manager owns.