INTEVAC INC
COM · CUSIP 461148108
72
institutional holders
+5 vs Q1 2023
19.3m
shares reported held*
$72.4mreported value*
20 new
25 added
18 reduced
15 sold out
net bought ≈ $3.3m (+898.0k 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. Implied quarter-end price ≈ $3.75. Options: 2 managers hold calls ($10.1k notional), 3 hold puts ($15.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 53 |
| Q4 2022 | 49 |
| Q1 2023 | 67 |
| Q2 2023 | 72 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 21 |
| Q1 2023 | 42 | 17 |
| Q2 2023 | 45 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0k | $395.0k | 197.50 |
| Q4 2022 | $16.6k | $7.8k | 0.47 |
| Q1 2023 | $9.5k | $2.2k | 0.23 |
| Q2 2023 | $10.1k | $15.8k | 1.56 |
Biggest buyers
| BlackRock Inc. | Added | +1.0m |
| ROYCE & ASSOCIATES LP | Added | +339.7k |
| GAMCO INVESTORS, INC. ET AL | Added | +283.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +240.2k |
| STATE STREET CORP | Added | +214.7k |
| NORTHERN TRUST CORP | Added | +173.7k |
| VANGUARD GROUP INC | Added | +149.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +100.9k |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +72.8k |
| Bank of New York Mellon Corp | Added | +67.2k |
Biggest sellers
| Northern Right Capital Management, L.P. | Reduced | -581.4k |
| AMH Equity Ltd | Sold out | -333.0k |
| WESTERLY CAPITAL MANAGEMENT, LLC | Reduced | -300.0k |
| Informed Momentum Co LLC | Sold out | -177.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -140.4k |
| JANE STREET GROUP, LLC | Sold out | -134.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -125.9k |
| CITADEL ADVISORS LLC | Reduced | -78.7k |
| CITIGROUP INC | Reduced | -47.8k |
| JOURNEY STRATEGIC WEALTH LLC | Reduced | -42.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $10.1k2.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $9.8k2.6k shares |
| SIMPLEX TRADING, LLC | New | $6.0k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| Bleichroeder LP 13G · institution filed 2025-03-21 | 19.1% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Bleichroeder LP 3.83% of their portfolio | 5.0m $18.9m | Unchanged |
| ROYCE & ASSOCIATES LP 0.11% of their portfolio | 2.9m $11.0m | Added +339.7k |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $5.9m | Added +1.0m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.5m $5.6m | Reduced -13.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $4.5m | Added +149.3k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.63% of their portfolio | 1.0m $3.8m | Added +3.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 630.6k $2.4m | Added +100.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 595.9k $2.2m | Added +72.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 490.6k $1.8m | Added +240.2k |
| GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio | 391.5k $1.5m | Added +283.4k |
| Teton Advisors, Inc. 0.32% of their portfolio | 307.0k $1.2m | Added +40.0k |
| STATE STREET CORP 0.00% of their portfolio | 302.6k $1.1m | Added +214.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 264.2k $989.0k | Reduced -14.1k |
| WESTERLY CAPITAL MANAGEMENT, LLC 0.61% of their portfolio | 250.0k $937.5k | Reduced -300.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 232.9k $873.2k | Added +173.7k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 219.8k $824.2k | Added +14.3k |
| Pacific Ridge Capital Partners, LLC 0.16% of their portfolio | 185.5k $695.7k | Added +352 |
| Potomac Capital Management, Inc. 0.74% of their portfolio | 175.0k $656.2k | Added +36.5k |
| Penbrook Management LLC 0.47% of their portfolio | 173.4k $650.2k | Added +6.3k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.10% of their portfolio | 156.1k $585.4k | Added +45.8k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 150.3k $563.7k | Reduced -20.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 138.3k $518.6k | Reduced -4.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 131.9k $494.6k | Reduced -140.4k |
| MORGAN STANLEY 0.00% of their portfolio | 97.1k $364.0k | Added +19.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 90.7k $340.1k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 80.3k $301.0k | Added +22.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 80.2k $300.6k | Added +67.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 75.2k $282.0k | Reduced -78.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 70.2k $263.3k | Added +58.3k |
| Northern Right Capital Management, L.P. 0.11% of their portfolio | 70.0k $262.5k | Reduced -581.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 69.0k $258.6k | Added +13.9k |
| Aristides Capital LLC 0.12% of their portfolio | 55.7k $208.7k | Unchanged |
| Quadrature Capital Ltd 0.00% of their portfolio | 44.3k $166.1k | Reduced -33.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 35.2k $133.0k | Added +9.1k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 33.9k $127.2k | Added +13.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 31.6k $118.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 27.1k $101.7k | Added +20.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 26.9k $100.9k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 26.4k $99.0k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 22.4k $84.0k | Unchanged |
| Yakira Capital Management, Inc. 0.02% of their portfolio | 22.2k $83.4k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 22.2k $83.4k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 21.3k $79.9k | Reduced -31.0k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.00% of their portfolio | 21.2k $80.0k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 20.5k $76.9k | Reduced -3.4k |
| Virtu Financial LLC 0.01% of their portfolio | 18.9k $71.0k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 17.4k $65.3k | New |
| Fruth Investment Management 0.02% of their portfolio | 16.7k $62.0k | Unchanged |
| JOURNEY STRATEGIC WEALTH LLC 0.00% of their portfolio | 16.1k $60.3k | Reduced -42.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 15.0k $56.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 14.9k $56.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.8k $51.9k | Reduced -125.9k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 12.5k $47.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.4k $46.6k | Reduced -2.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 12.3k $46.1k | New |
| Brandywine Global Investment Management, LLC 0.00% of their portfolio | 10.8k $40.6k | Reduced -10.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.7k $36.5k | Added +9.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8.8k $33.1k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.5k $31.8k | New |
| CITIGROUP INC 0.00% of their portfolio | 7.6k $28.5k | Reduced -47.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.5k $24.0k | New |
| Firsthand Capital Management, Inc. 0.03% of their portfolio | 5.8k $21.8k | New |
| BARCLAYS PLC 0.00% of their portfolio | 5.1k $19.3k | Reduced -10.3k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.5k $9.0k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.1k $7.9k | New |
| Legal & General Group Plc 0.00% of their portfolio | 2.1k $7.8k | New |
| FMR LLC 0.00% of their portfolio | 1.3k $5.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.2k $4.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.1k $4.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 785 $2.9k | Reduced -13.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 108 $405 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |