Intevac, Inc.
Hedge Funds Holdings

Last updated:

Intevac, Inc.‘s stocks are currently a part of 38 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 13.83M shares of Intevac, Inc.. Compared to the previous quarter, the number fell by -20.06% or -3.47M shares fewer. As for the holding position changes, 28.95% (11) of current hedge fund investors increased the number of shares held, 23.68% (9) of current holders sold a part of the shares held, and 5.26% (2) closed the holdings completely. 12 hedge funds are new holders of Intevac, Inc. stock in Q1 2023, it is 31.58% of total holders.

Hedge funds holding Intevac (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 66
Q3 2018 58
Q4 2018 53
Q1 2019 64
Q2 2019 59
Q3 2019 54
Q4 2019 63
Q1 2020 63
Q2 2020 63
Q3 2020 61
Q4 2020 65
Q1 2021 73
Q2 2021 64
Q3 2021 57
Q4 2021 53
Q1 2022 51
Q2 2022 52
Q3 2022 49
Q4 2022 48
Q1 2023 38

Hedge funds changes in Intevac positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 20102221-7
Q3 2018 9142216-3
Q4 2018 72114110
Q1 2019 151911415
Q2 2019 61620116
Q3 2019 51614910
Q4 2019 14152158
Q1 2020 9171999
Q2 2020 16221415-4
Q3 2020 3172858
Q4 2020 9231959
Q1 2021 14271868
Q2 2021 16142625-17
Q3 2021 41426112
Q4 2021 61025111
Q1 2022 91019112
Q2 2022 31815115
Q3 2022 21512614
Q4 2022 7181175
Q1 2023 1211924

Hedge funds changes in Intevac stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,078,000 4,493,000
Q3 2018 61,000 4,444,000
Q4 2018 13,000 1,800,000
Q1 2019 1,000 124,000
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 8,000 479,000
Q1 2020 4,000 50,000
Q2 2020 0 0
Q3 2020 122,000 5,000
Q4 2020 174,000 161,000
Q1 2021 10,000 0
Q2 2021 18,000 0
Q3 2021 17,000 101,000
Q4 2021 636,000 0
Q1 2022 5,000 412,000
Q2 2022 5,000 591,000
Q3 2022 2,000 395,000
Q4 2022 16,587 7,764
Q1 2023 1,466,000 0

Top 50 hedge fund holders of Intevac, Inc. (NASDAQ:IVAC)

Hedge fund Value Shares owned Portfolio share
BLEICHROEDER LP 22.99M 4.94M 4.797%
ROYCE & ASSOCIATES LP 11.36M 2.44M 0.129%
NEEDHAM INVESTMENT MANAGEMENT LLC 10.02M 2.15M 1.965%
DIMENSIONAL FUND ADVISORS LP 6.42M 1.38M 0.003%
VANGUARD GROUP INC 4.95M 1.06M 0.000%
WESTERLY CAPITAL MANAGEMENT, LLC 3.20M 690K 2.873%
BLACKROCK INC. Larry Fink 2.57M 553.19K 0.000%
NEWTYN MANAGEMENT, LLC 2.41M 520K 0.531%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.82M 391.99K 0.003%
NORTHERN TRUST CORP 1.60M 344.52K 0.000%
GABELLI FUNDS LLC 1.49M 321.75K 0.012%
KING LUTHER CAPITAL MANAGEMENT CORP 1.39M 300K 0.008%
AMH EQUITY LTD 1.16M 250K 1.756%
GEODE CAPITAL MANAGEMENT, LLC 1.13M 243.62K 0.000%
TETON ADVISORS, INC. 1.03M 222K 0.250%
GABELLI & CO INVESTMENT ADVISERS, INC. 970K 208.50K 0.126%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 867K 186.36K 0.225%
PENBROOK MANAGEMENT LLC 826K 177.7K 0.711%
POTRERO CAPITAL RESEARCH LLC 589K 126.75K 0.402%
EVERGREEN CAPITAL MANAGEMENT LLC 528K 113.5K 0.028%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 422K 90.7K 0.011%
STATE STREET CORP 388K 83.51K 0.000%
ACADIAN ASSET MANAGEMENT LLC 373K 80.48K 0.002%
CITADEL ADVISORS LLC Ken Griffin 279K 60K 0.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 269K 57.8K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 264K 56.84K 0.000%
ARISTIDES CAPITAL LLC 175K 37.65K 0.132%
TWO SIGMA ADVISERS, LP 166K 35.7K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 119K 25.56K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 104K 22.2K 0.000%
NEUBERGER BERMAN GROUP LLC 104K 22.4K 0.000%
YAKIRA CAPITAL MANAGEMENT, INC. 103K 22.24K 0.015%
SEELAUS ASSET MANAGEMENT LLC 102K 21.87K 0.081%
TOWER RESEARCH CAPITAL LLC (TRC) 99K 21.29K 0.002%
MORGAN STANLEY 97K 20.97K 0.000%
INSIGHT WEALTH STRATEGIES, LLC 97K 20K 0.018%
RUSSELL INVESTMENTS GROUP, LTD. 93K 20.2K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 93K 20.05K 0.000%
FRUTH INVESTMENT MANAGEMENT 77K 16.7K 0.025%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73K 15.48K 0.000%
VICTORY CAPITAL MANAGEMENT INC 71K 15.31K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 62K 13.3K 0.000%
BANK OF NEW YORK MELLON CORP 60K 12.96K 0.000%
CORSAIR CAPITAL MANAGEMENT, L.P. 56K 12.13K 0.025%
EIDELMAN VIRANT CAPITAL 47K 10K 0.035%
GROUP ONE TRADING, L.P. 37K 800 0.000%
SIMPLEX TRADING, LLC 17K 3.7K 0.000%
JPMORGAN CHASE & CO 15K 3.22K 0.000%
SIMPLEX TRADING, LLC 10K 2.17K 0.000%
UBS GROUP AG 7K 1.57K 0.000%