INTEVAC INC
CUSIP 461148108
Intevac Inc has 42 institutional holders in Filings Flow’s 13F database, together reporting 14.15M shares worth $69M as of Q4 2022. The largest reported holders are Bleichroeder LP, Royce & Associates LP, and Gabelli Funds LLC.
Institutional Holders
42
Q4 2022
Reported Value
$69M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bleichroeder LP$579M AUM | 5.36% | $20M | 5.04M | Q1 2025OLDER |
| Palogic Value Management, L.P.$237M AUM | 1.86% | $4M | 1.05M | Q1 2025OLDER |
| Peapod Lane Capital LLC$122M AUM | 1.55% | $2M | 459.4K | Q4 2024OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 1.26% | $5M | 1.31M | Q1 2025OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.78% | $3M | 105.3K | Q2 2025OLDER |
| Penbrook Management LLC$132M AUM | 0.35% | $505,852 | 148.8K | Q4 2024OLDER |
| Teton Advisors, Inc.$164M AUM | 0.34% | $551,310 | 138.0K | Q1 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.30% | $590,457 | 147.8K | Q1 2025OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.19% | $488,972 | 122.2K | Q1 2025OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.12% | $817,737 | 204.7K | Q1 2025OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.11% | $12M | 3.50M | Q4 2024OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.05% | $7M | 1.76M | Q1 2025OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 0.05% | $120,000 | 30.0K | Q1 2025OLDER |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.04% | $775,200 | 228.0K | Q4 2024OLDER |
| RBF Capital, LLC$2.0B AUM | 0.04% | $753,280 | 221.6K | Q4 2024OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.04% | $225,329 | 66.3K | Q4 2024OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.03% | $3M | 730.4K | Q1 2025OLDER |
| Aristides Capital LLC$462M AUM | 0.03% | $91,877 | 23.0K | Q1 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.02% | $67,711 | 19.9K | Q4 2024OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $219,685 | 55.0K | Q1 2025OLDER |
| Waypoint Wealth Partners Inc.$411M AUM | 0.01% | $43,810 | 11.0K | Q1 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $277,780 | 81.7K | Q4 2024OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.01% | $253,079 | 74.4K | Q4 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $4M | 901.0K | Q1 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $117,048 | 34.4K | Q4 2024OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.00% | $462,106 | 115.7K | Q1 2025OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $383,523 | 112.8K | Q4 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $859,852 | 215.0K | Q1 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $4M | 1.03M | Q1 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $40,569 | 10.2K | Q1 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $731,976 | 183.2K | Q1 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $36,424 | 10.7K | Q4 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $121,836 | 30.5K | Q1 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,505 | 1.6K | Q4 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 310.6K | Q1 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $5M | 1.26M | Q1 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $54,160 | 13.6K | Q1 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $325,932 | 81.6K | Q1 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $126,235 | 35.4K | Q4 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $235,552 | 69.3K | Q4 2024OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,526 | 1.1K | Q1 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $983 | 289 | Q4 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $79,876 | 20.0K | Q1 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $159 | 39.7K | Q1 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $380,464 | 95.1K | Q1 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $17 | 4.3K | Q1 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $34 | 10.0K | Q4 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $54,256 | 13.6K | Q1 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $47,548 | 11.9K | Q1 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $260 | 65 | Q1 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $2 | 700 | Q4 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,617 | 1.1K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $39,780 | 11.7K | Q4 2024OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $9,016 | 2.1K | Q1 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $979 | 288 | Q4 2024OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $400 | 100 | Q1 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1,000 | 162 | Q3 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.