Institutional Ownership Intevac Inc (IVAC)
This table provides information about the institutional ownership of Intevac Inc (IVAC). We have compiled data on the 74 institutions that hold shares in the stock, with a total of 20 Million shares, which have been reported (via 13F filing form) to have a value of $76.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bleichroeder LP
New York, NY |
May 14, 2024 Q1 2024 |
5,039,023
shares
|
$19.3 Million
5.99% of portfolio
|
Q1 2023
Added 1.92%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
3,428,033
shares
|
$13.1 Million
0.12% of portfolio
|
Q1 2024
Added 0.8%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,772,879
shares
|
$6.79 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.19%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,360,066
shares
|
$5.21 Million
0.0% of portfolio
|
Q1 2024
Added 6.58%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,233,480
shares
|
$4.72 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.16%
|
|
|
Palogic Value Management, L.P.
Dallas, TX |
May 14, 2024 Q1 2024 |
777,548
shares
|
$2.98 Million
1.29% of portfolio
|
Q1 2024
Added 108.76%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
577,788
shares
|
$2.21 Million
0.05% of portfolio
|
Q1 2024
Reduced 4.67%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
561,228
shares
|
$2.15 Million
0.02% of portfolio
|
Q1 2024
Added 1.59%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
528,627
shares
|
$2.02 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.16%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
513,577
shares
|
$1.97 Million
0.0% of portfolio
|
Q1 2024
Added 2.49%
|
|
|
Potomac Capital Management, Inc.
|
Feb 14, 2024 Q4 2023 |
397,089
shares
|
$1.52 Million
3.02% of portfolio
|
Q4 2023
Added 52.73%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
359,086
shares
|
$1.38 Million
0.01% of portfolio
|
Q1 2024
Added 1.82%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
327,848
shares
|
$1.26 Million
0.0% of portfolio
|
Q4 2023
Added 1.57%
|
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
305,000
shares
|
$1.17 Million
0.44% of portfolio
|
Q1 2024
Added 1.5%
|
|
|
Westerly Capital Management, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
280,000
shares
|
$1.07 Million
0.68% of portfolio
|
Q1 2024
Added 12.0%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
252,790
shares
|
$968,185
0.18% of portfolio
|
Q1 2024
Reduced 1.6%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
233,277
shares
|
$893,450
0.0% of portfolio
|
Q1 2024
Added 2.38%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
May 13, 2024 Q1 2024 |
190,321
shares
|
$728,929
0.0% of portfolio
|
Q3 2023
Added 26.61%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2024 Q1 2024 |
190,000
shares
|
$727,700
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Acuitas Investments, LLC
|
May 10, 2024 Q1 2024 |
183,916
shares
|
$704,398
0.37% of portfolio
|
Q1 2024
Added 11.96%
|
|
|
Penbrook Management LLC
|
Apr 18, 2024 Q1 2024 |
162,835
shares
|
$623,658
0.4% of portfolio
|
Q1 2024
Reduced 5.27%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
156,299
shares
|
$598,625
0.0% of portfolio
|
Q1 2024
Reduced 1.54%
|
|
|
Needham Investment Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
145,000
shares
|
$555,350
0.05% of portfolio
|
Q4 2023
Reduced 5.75%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 03, 2024 Q1 2024 |
111,475
shares
|
$426,949
0.04% of portfolio
|
Q1 2024
Added 94.16%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
May 15, 2024 Q1 2024 |
80,117
shares
|
$306,848
0.14% of portfolio
|
Q4 2023
Added 43.95%
|
|