IntevacIVAC
13F holders, Q4 2024 (December 31)60holders −5
6new positions
13sold out
4famous investors
$3.40avg. 13F price*
At the end of Q4 2024, 60 institutions reported holding Intevac Inc. (IVAC) in their 13F filings, down 5 from Q3 2024. 6 opened new positions and 13 sold out. The largest holders were Bleichroeder LP ($17.1M), Royce & Associates LP ($11.9M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $499K |
| Exits | 13 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 417,733 shares bought and 1,286,237 shares sold, net −868,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Bleichroeder LP | 4.32% | No change | 5,039,023 | $17.1M |
| Royce & Associates LP | 0.11% | Reduce -1.3% | 3,499,633 | $11.9M |
| Vanguard Group Inc. | 0.00% | No change | 1,220,091 | $4.1M |
| Palogic Value Management, L.P. | 1.46% | No change | 1,053,924 | $3.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.6% | 1,045,648 | $3.6M |
| Renaissance Technologies | 0.00% | Add +7.8% | 619,977 | $2.1M |
| GAMCO Investors | 0.02% | Add +13.7% | 590,428 | $2.0M |
| BlackRock, Inc. | 0.00% | Reduce -0.0% | 566,484 | $1.9M |
| Peapod Lane Capital LLC | 1.55% | — | 459,450 | $1.6M |
| Gabelli Funds LLC | 0.01% | Add +1.9% | 317,299 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 286,654 | $975K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.16% | Add +11.3% | 277,390 | $943K |
| Punch & Associates Investment Management, Inc. | 0.04% | Reduce -4.4% | 228,000 | $775K |
| RBF Capital, LLC | 0.04% | No change | 221,553 | $753K |
| Teton Advisors, Inc. | 0.35% | Reduce -33.7% | 193,000 | $656K |
| Millennium Management | 0.00% | Reduce -3.3% | 160,093 | $544K |
| Penbrook Management LLC | 0.35% | Reduce -0.7% | 148,780 | $506K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +0.4% | 112,801 | $384K |
| State Street Corp. | 0.00% | Add +0.6% | 94,916 | $323K |
| Marshall Wace, LLP | 0.00% | New | 94,533 | $321K |
| Bridgeway Capital Management, LLC | 0.01% | Add +39.0% | 81,700 | $278K |
| Northern Trust Corp. | 0.00% | No change | 77,797 | $265K |
| Squarepoint Ops LLC | 0.00% | Add +56.5% | 76,256 | $259K |
| Kennedy Capital Management LLC | 0.01% | Reduce -81.8% | 74,435 | $253K |
| Citadel Advisors | 0.00% | Reduce -25.4% | 67,880 | $231K |
| Marquette Asset Management, LLC | 0.04% | Add +29.0% | 66,273 | $225K |
| Goldman Sachs Group Inc. | 0.00% | Add +63.9% | 50,984 | $173K |
| T. Rowe Price Associates Inc. | 0.00% | Add +32.3% | 39,700 | $135K |
| Amundi | 0.00% | No change | 35,360 | $126K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.3% | 35,843 | $122K |
| Morgan Stanley | 0.00% | Reduce -39.1% | 34,750 | $118K |
| Boothbay Fund Management, LLC | 0.00% | Add +49.2% | 34,426 | $117K |
| Acadian Asset Management LLC | 0.00% | New | 23,539 | $79K |
| Aristides Capital LLC | 0.02% | Reduce -71.3% | 22,998 | $78K |
| Yakira Capital Management, Inc. | 0.03% | No change | 22,243 | $76K |
| Jane Street Group, LLC | 0.00% | Reduce -26.8% | 21,615 | $73K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +5.9% | 19,915 | $68K |
| Fruth Investment Management | 0.01% | Reduce -7.3% | 15,300 | $52K |
| HRT Financial LP | 0.00% | New | 13,997 | $47K |
| Prelude Capital Management, LLC | 0.00% | New | 12,607 | $43K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,887 | $40K |
| UBS Group AG | 0.00% | Reduce -15.8% | 11,700 | $40K |
| Waypoint Wealth Partners Inc. | 0.01% | No change | 10,966 | $37K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +203.2% | 10,713 | $36K |
| Barclays PLC | 0.00% | Add +27.1% | 10,014 | $34K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.0% | 5,010 | $17K |
| Simplex Trading, LLC | 0.00% | New | 2,729 | $9K |
| Royal Bank of Canada | 0.00% | Add +663.0% | 2,579 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.1% | 1,619 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,133 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,064 | $4K |
| Cwm, LLC | 0.00% | No change | 700 | $2K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -93.0% | 289 | $983 |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.0% | 288 | $979 |
| Bank of America Corp. | 0.00% | Reduce -94.3% | 233 | $792 |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $340 |
| SBI Securities Co., Ltd. | 0.00% | — | 65 | $221 |
| Creekmur Asset Management LLC | 0.00% | New | 39 | $133 |
| FMR LLC | 0.00% | Reduce -97.5% | 33 | $112 |
| Citigroup Inc. | 0.00% | No change | 4 | $14 |
"% of holder's portfolio" is IVAC's weight in each manager's 13F, not the share of Intevac Inc. the manager owns.