Vault-13

INTEVAC INC

COM · CUSIP 461148108

0 institutional holders -46 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 46 sold out net sold ≈ $63.1m (-15.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 53Q4 22: 49Q1 23: 67Q2 23: 72Q3 23: 69Q4 23: 75Q1 24: 73Q2 24: 70Q3 24: 66Q4 24: 61Q1 25: 46Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202253
Q4 202249
Q1 202367
Q2 202372
Q3 202369
Q4 202375
Q1 202473
Q2 202470
Q3 202466
Q4 202461
Q1 202546
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 30 bought or addedQ3 23: 29 cut or sold outQ4 23: 42 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 27 cut or sold outQ2 24: 31 bought or addedQ2 24: 42 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 44 cut or sold outQ4 24: 23 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 35 cut or sold outQ2 25: 0 bought or addedQ2 25: 46 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233029
Q4 20234222
Q1 20243427
Q2 20243142
Q3 20241444
Q4 20242334
Q1 20252535
Q2 2025046

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 24 calls: $1.7kQ3 24 puts: $30.6kQ3 24P/C 18.00Q4 24 calls: $1.7kQ4 24 puts: $3.4kQ4 24P/C 2.00Q1 25 calls: $4.0kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$1.7k$30.6k18.00
Q4 2024$1.7k$3.4k2.00
Q1 2025$4.0k$00.00
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

Bleichroeder LP Sold out -5,039,023-5.0m
GABELLI FUNDS LLC Sold out -1,762,646-1.8m
GARDNER LEWIS ASSET MANAGEMENT L P Sold out -1,309,856-1.3m
VANGUARD GROUP INC Sold out -1,257,027-1.3m
Palogic Value Management, L.P. Sold out -1,053,924-1.1m
DIMENSIONAL FUND ADVISORS LP Sold out -1,027,992-1.0m
RENAISSANCE TECHNOLOGIES LLC Sold out -900,977-901.0k
GAMCO INVESTORS, INC. ET AL Sold out -730,428-730.4k
GEODE CAPITAL MANAGEMENT, LLC Sold out -310,618-310.6k
MARSHALL WACE, LLP Sold out -214,963-215.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bleichroeder LP 13G · institution filed 2025-03-21 19.1% 5.0m 2025-03-21

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change