INTEVAC INC (IVAC)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
40
Reporting holders
$62.5M
Reported value
0.0%
Held as options
-15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bleichroeder LP | $20.1M | 5,039,023 | 5.36% | 22q | HELD |
| GABELLI FUNDS LLC | $7.0M | 1,762,646 | 0.05% | 16q | +455.5%+$5.8M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $5.2M | 1,309,856 | 1.26% | new | NEW |
| VANGUARD GROUP INC | $5.0M | 1,257,027 | 0.00% | 26q | +3.0%+$147.7K |
| Palogic Value Management, L.P. | $4.2M | 1,053,924 | 1.82% | 7q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $4.1M | 1,027,992 | 0.00% | 26q | -1.7%-$70.6K |
| RENAISSANCE TECHNOLOGIES LLC | $3.6M | 900,977 | 0.01% | 26q | +45.3%+$1.1M |
| GAMCO INVESTORS, INC. ET AL | $2.9M | 730,428 | 0.03% | 15q | +23.7%+$559.3K |
| PenderFund Capital Management Ltd. | $2.9M | 105,300 | 0.78% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 310,618 | 0.00% | 26q | +8.4%+$95.9K |
| MARSHALL WACE, LLP | $859.9K | 214,963 | 0.00% | 2q | +127.4%+$481.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $817.7K | 204,690 | 0.12% | 13q | -26.2%-$290.4K |
| MILLENNIUM MANAGEMENT LLC | $732.0K | 183,223 | 0.00% | 17q | +14.4%+$92.4K |
| OXFORD ASSET MANAGEMENT LLP | $590.5K | 147,799 | 0.27% | new | NEW |
| Teton Advisors, Inc. | $551.3K | 138,000 | 0.34% | 26q | -28.5%-$219.7K |
| Yakira Capital Management, Inc. | $489.0K | 122,243 | 0.19% | 13q | +449.6%+$400.0K |
| Skandinaviska Enskilda Banken AB (publ) | $462.1K | 115,671 | 0.00% | new | NEW |
| STATE STREET CORP | $380.5K | 95,116 | 0.00% | 26q | HELD |
| NORTHERN TRUST CORP | $325.9K | 81,585 | 0.00% | 26q | +4.9%+$15.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $219.7K | 54,990 | 0.02% | 2q | +336.2%+$169.3K |
| Balyasny Asset Management L.P. | $121.8K | 30,497 | 0.00% | new | NEW |
| HARVEST MANAGEMENT LLC | $120.0K | 30,000 | 0.05% | new | NEW |
| Aristides Capital LLC | $91.9K | 22,998 | 0.03% | 13q | HELD |
| JANE STREET GROUP, LLC | $79.9K | 19,994 | 0.00% | 5q | -7.5%-$6.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.3K | 13,581 | 0.00% | 4q | -62.1%-$88.9K |
| Squarepoint Ops LLC | $54.2K | 13,557 | 0.00% | 7q | -82.2%-$250.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.5K | 11,887 | 0.00% | 9q | HELD |
| Waypoint Wealth Partners Inc. | $43.8K | 10,966 | 0.01% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $42.6K | 10,654 | 0.00% | 9q | -79.1%-$161.1K |
| Jain Global LLC | $40.6K | 10,155 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $13.5K | 3,384 | 0.00% | 10q | +1352.4%+$12.6K |
| Steward Partners Investment Advisory, LLC | $4.5K | 1,133 | 0.00% | 15q | HELD |
| JPMORGAN CHASE & CO | $3.0K | 752 | 0.00% | 9q | -85.0%-$17.0K |
| ROYAL BANK OF CANADA | $1.0K | 162 | 0.00% | 8q | -93.7%-$14.9K |
| JONES FINANCIAL COMPANIES LLLP | $400 | 100 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $400 | 100 | 0.00% | new | NEW |
| MORGAN STANLEY | $390 | 97 | 0.00% | 30q | -99.7%-$139.3K |
| FMR LLC | $376 | 94 | 0.00% | 8q | +184.8% |
| SBI Securities Co., Ltd. | $260 | 65 | 0.00% | 2q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $159 | 39,700 | 0.00% | 26q | HELD |
| Virtu Financial LLC | $155 | 38,899 | 0.01% | new | NEW |
| SG Americas Securities, LLC | $126 | 31,472 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $72 | 18,158 | 0.00% | 2q | +29.7% |
| GSA CAPITAL PARTNERS LLP | $61 | 15,281 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $21 | 4,277 | 0.00% | 2q | +56.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 40 | $62.5M | 15,036,247 | 9 | 12 | 10 | 0.0% |
| Q4 2024 | 55 | $57.9M | 17,032,495 | 4 | 15 | 18 | 0.0% |
| Q3 2024 | 62 | $59.5M | 17,498,460 | 4 | 10 | 33 | 0.1% |
| Q2 2024 | 65 | $71.3M | 18,462,573 | 11 | 18 | 25 | 0.0% |
| Q1 2024 | 65 | $74.3M | 19,333,473 | 4 | 25 | 19 | 0.1% |
| Q4 2023 | 66 | $82.4M | 19,074,396 | 11 | 28 | 13 | 0.0% |
| Q3 2023 | 61 | $56.9M | 18,273,389 | 4 | 23 | 14 | 0.1% |
| Q2 2023 | 63 | $68.7M | 18,315,016 | 16 | 21 | 17 | 0.0% |
| Q1 2023 | 60 | $126.6M | 17,269,701 | 21 | 17 | 12 | 0.0% |
| Q4 2022 | 40 | $96.4M | 14,902,724 | 6 | 12 | 7 | 0.0% |
| Q3 2022 | 51 | $81.3M | 17,392,410 | 2 | 13 | 12 | 0.5% |
| Q2 2022 | 55 | $85.0M | 17,428,203 | 2 | 18 | 13 | 0.7% |
| Q1 2022 | 55 | $93.3M | 17,365,014 | 14 | 10 | 18 | 0.4% |
| Q4 2021 | 53 | $80.7M | 17,008,024 | 3 | 10 | 23 | 0.8% |
| Q3 2021 | 59 | $80.1M | 16,729,452 | 5 | 12 | 24 | 0.1% |
| Q2 2021 | 65 | $114.6M | 17,008,677 | 17 | 14 | 26 | 0.0% |
| Q1 2021 | 73 | $165.6M | 23,165,859 | 14 | 23 | 19 | 0.0% |
| Q4 2020 | 67 | $125.5M | 17,365,900 | 8 | 19 | 20 | 0.3% |
| Q3 2020 | 63 | $103.6M | 18,775,070 | 6 | 15 | 27 | 0.1% |
| Q2 2020 | 63 | $102.5M | 18,772,408 | 16 | 22 | 13 | 0.0% |
| Q1 2020 | 64 | $67.8M | 16,575,454 | 8 | 12 | 19 | 0.1% |
| Q4 2019 | 65 | $117.4M | 16,552,064 | 15 | 15 | 19 | 0.4% |
| Q3 2019 | 54 | $54.7M | 10,446,708 | 5 | 13 | 12 | 0.0% |
| Q2 2019 | 59 | $72.5M | 14,986,278 | 6 | 16 | 18 | 0.0% |
| Q1 2019 | 67 | $91.6M | 14,915,103 | 17 | 17 | 12 | 0.1% |
| Q4 2018 | 53 | $75.3M | 14,045,001 | 2 | 1 | 0 | 2.4% |