Intevac Inc (IVAC) Ownership

4.39 ↑0.30 (7.33%)

As of April 26, 2024, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Bleichroeder LP is the biggest individual institutional holder of Intevac Inc (IVAC), owning a total of 5 million shares. Combined, the top 33 institutional holders of IVAC own 79.99% of the company with a total of 21.2 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of IVAC by 553 thousand shares. 12 institutions bought 752,143 total additional shares and increased their ownership by an average of 9.44%. However 5 institutions sold 198,972 total shares and decreased their ownership by an average of 6.78%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Intevac increased by a net total of 553,171 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bleichroeder LP	18.961%	0.000%	5,039,023	0	2023-12-31
Royce & Associates, LP	12.796%	3.465%	3,400,706	113,900	2023-12-31
BlackRock Inc	6.891%	7.518%	1,831,291	128,042	2023-12-31
Vanguard Group Inc	4.802%	4.550%	1,276,108	55,530	2023-12-31
Dimensional Fund Advisors, Inc.	4.744%	-1.810%	1,260,740	-23,233	2023-12-31
Kennedy Capital Management Inc	2.281%	1.889%	606,097	11,235	2023-12-31
Gamco Investors, Inc. Et Al	2.090%	0.542%	555,428	2,993	2023-12-31
Geode Capital Management, LLC	1.992%	4.655%	529,451	23,548	2023-12-31
Renaissance Technologies Corp	1.886%	-23.155%	501,090	-150,987	2023-12-31
Potomac Capital Management, Inc.	1.494%	52.727%	397,089	137,089	2023-12-31
Palogic Value Management LP	1.402%	22.117%	372,457	67,457	2023-12-31
Gabelli Funds LLC	1.327%	11.237%	352,680	35,628	2023-12-31
State Street Corporation	1.234%	1.565%	327,848	5,053	2023-12-31
Teton Advisors Inc	1.131%	-5.205%	300,500	-16,500	2023-12-31
Gabelli Securities Inc	0.967%	2.966%	256,911	7,400	2023-12-31
Westerly Capital Management LLC	0.941%	0.000%	250,000	0	2023-12-31
Northern Trust Corp	0.857%	-2.882%	227,854	-6,762	2023-12-31
King Luther Capital Management Corp	0.716%	0.000%	190,321	0	2023-12-31
Penbrook Management LLC	0.647%	-0.859%	171,885	-1,490	2023-12-31
Acuitas Investments, LLC	0.618%	0.000%	164,268	164,268	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bleichroeder LP	18.961%	0.000%	5,039,023	0	2023-12-31
Royce & Associates, LP	12.796%	3.465%	3,400,706	113,900	2023-12-31
BlackRock Inc	6.891%	7.518%	1,831,291	128,042	2023-12-31
Vanguard Group Inc	4.802%	4.550%	1,276,108	55,530	2023-12-31
Dimensional Fund Advisors, Inc.	4.744%	-1.810%	1,260,740	-23,233	2023-12-31
Becker Drapkin Management, L.P.	2.477%	699.680%	651,379	569,924	2023-03-31
Kennedy Capital Management Inc	2.281%	1.889%	606,097	11,235	2023-12-31
Gamco Investors, Inc. Et Al	2.090%	0.542%	555,428	2,993	2023-12-31
Geode Capital Management, LLC	1.992%	4.655%	529,451	23,548	2023-12-31
Newtyn Management LLC	2.006%	0.000%	520,000	0	2022-12-31
Renaissance Technologies Corp	1.886%	-23.155%	501,090	-150,987	2023-12-31
Potomac Capital Management, Inc.	1.494%	52.727%	397,089	137,089	2023-12-31
Palogic Value Management LP	1.402%	22.117%	372,457	67,457	2023-12-31
Gabelli Funds LLC	1.327%	11.237%	352,680	35,628	2023-12-31
AMH Equity Ltd	1.285%	33.200%	333,000	83,000	2023-03-31
State Street Corporation	1.234%	1.565%	327,848	5,053	2023-12-31
Teton Advisors Inc	1.131%	-5.205%	300,500	-16,500	2023-12-31
Acadian Asset Management LLC	1.058%	211.199%	278,212	188,812	2023-03-31
Millennium Management LLC	1.035%	257.738%	272,317	196,195	2023-03-31
Gabelli Securities Inc	0.967%	2.966%	256,911	7,400	2023-12-31
Westerly Capital Management LLC	0.941%	0.000%	250,000	0	2023-12-31
Northern Trust Corp	0.857%	-2.882%	227,854	-6,762	2023-12-31
King Luther Capital Management Corp	0.716%	0.000%	190,321	0	2023-12-31
Pacific Ridge Capital Partners, LLC	0.700%	-0.431%	184,732	-800	2023-09-30
EAM Investors, LLC	0.673%	0.000%	177,020	177,020	2023-03-31
Penbrook Management LLC	0.647%	-0.859%	171,885	-1,490	2023-12-31
Acuitas Investments, LLC	0.618%	0.000%	164,268	164,268	2023-12-31
Citadel Advisors Llc	0.585%	517.099%	153,855	128,923	2023-03-31
Needham Investment Management, LLC	0.579%	-84.889%	153,850	-864,250	2023-09-30
Susquehanna International Group, LLP	0.531%	109.377%	139,717	72,987	2023-03-31
Potrero Capital Research, LLC	0.489%	0.000%	126,752	0	2022-12-31
Evergreen Capital Management LLC	0.446%	-18.345%	113,500	-25,500	2022-09-30
Bridgeway Capital Management, LLC	0.352%	0.000%	90,700	0	2022-12-31

Mutual Fund Ownership

Royce Small-Cap Opportunity Invmt is the biggest individual fund holder of Intevac Inc (IVAC), owning a total of 1.4 million shares. Combined, the top 32 mutual fund holders of IVAC own 40.40% of the company with a total of 10.7 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of IVAC by 2 thousand shares. 2 funds bought 28,903 total additional shares and increased their ownership by an average of 1.67%. However 1 funds sold 30,764 total shares and decreased their ownership by an average of 6.35%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Intevac decreased by a net total of -1,861 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Small-Cap Opportunity Invmt	5.092%	0.662%	1,353,654	8,903	2024-03-31
FTGF RY US SmCp Opp A USD Dis(A)	2.878%	2.685%	765,011	20,000	2024-03-31
Royce Micro Cap Trust	2.029%	0.000%	539,400	0	2024-03-31
Royce Micro-Cap Invmt	1.898%	0.000%	504,628	0	2024-03-31
Kennedy Extended Small Cap	1.708%	-6.346%	453,994	-30,764	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.481%	0.000%	393,579	0	2024-03-31
Royce Capital Micro-Cap Inv	0.814%	0.000%	216,483	0	2024-03-31
Needham Small Cap Growth Retail	0.545%	0.000%	145,000	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Small-Cap Opportunity Invmt	5.092%	0.662%	1,353,654	8,903	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.962%	0.000%	787,352	0	2024-02-29
FTGF RY US SmCp Opp A USD Dis(A)	2.878%	2.685%	765,011	20,000	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.525%	-6.441%	664,052	-45,716	2023-03-31
iShares Russell 2000 ETF	2.101%	0.048%	558,450	270	2024-03-28
Royce Micro Cap Trust	2.029%	0.000%	539,400	0	2024-03-31
Royce Micro-Cap Invmt	1.898%	0.000%	504,628	0	2024-03-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.903%	5.194%	484,040	23,900	2022-12-31
Kennedy Extended Small Cap	1.708%	-6.346%	453,994	-30,764	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.481%	0.000%	393,579	0	2024-03-31
1290 VT GAMCO Small Company Value IB	1.448%	0.000%	385,000	0	2024-02-29
Vanguard Extended Market Index Investor	1.334%	3.372%	350,734	11,440	2023-08-31
TETON Westwood Mighty Mites AAA	1.130%	-5.205%	300,500	-16,500	2023-12-31
DFA US Small Cap Value I	1.114%	0.000%	296,231	0	2024-02-29
iShares Russell 2000 Value ETF	0.877%	-0.063%	233,184	-148	2024-03-28
Fidelity Small Cap Index	0.851%	0.000%	226,239	0	2024-01-31
Fidelity® Small Cap Index	0.858%	2.187%	226,239	4,842	2023-10-31
Royce Capital Micro-Cap Inv	0.814%	0.000%	216,483	0	2024-03-31
Pacific Ridge Capital Partners Sm Cp Val	0.716%	11.787%	185,690	19,580	2022-09-30
DFA US Targeted Value I	0.697%	0.000%	185,262	0	2024-02-29
Empower Small Cap Value/Kennedy SP	0.641%	2.757%	170,270	4,569	2023-12-31
Needham Growth Retail	0.589%	-13.553%	155,000	-24,300	2023-06-30
DFA US Small Cap I	0.562%	0.000%	149,363	0	2024-02-29
Fidelity Extended Market Index	0.550%	-0.482%	146,226	-708	2024-02-29
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.548%	-32.961%	145,707	-71,638	2023-06-30
Needham Small Cap Growth Retail	0.545%	0.000%	145,000	0	2024-03-31
EAM Ultra Micro Cap	0.553%	-19.036%	143,323	-33,697	2023-04-30
Fidelity® Extended Market Index	0.504%	0.000%	133,022	0	2023-11-30
DFA US Micro Cap I	0.488%	-13.982%	126,387	-20,543	2023-06-30
Needham Aggressive Growth Retail	0.429%	0.000%	109,119	0	2022-09-30
Bridgeway Ultra-Small Company Market	0.339%	0.000%	87,400	0	2022-12-31
Dimensional US Small Cap ETF	0.238%	0.000%	60,418	0	2022-12-29