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Get Institutions for : 
Intevac Inc (IVAC)  
$3.85 0.01 (0.39%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    4
Total shares held : 
19,512,626  
% of shares held : 
80.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
491,982  
% of shares held change : 
  2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.40  
Last Quarter's Ending Price : 
$3.84  
Last Quarter's Average Price
$4.01  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (4.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 252,694
 1.3%
 
Increased Positions :
32
 886,047
 4.54%
 
Unchanged Positions :
17
 5,832,571
 29.89%
 
Decreased Positions :
16
-267,535
-1.37%
 
Closed Positions :
6
-379,224
-1.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYCE & ASSOCIATES LLC 244 - 2024-03-31 3,428,033 $13,164,000 27,327
   VANGUARD GROUP INC 3283 - 2024-03-31 1,360,066 $5,223,000 83,958
   Palogic Value Management L.P. 22 - 2024-03-31 777,548 $2,986,000 405,091
   GAMCO INVESTORS INC ET AL 482 - 2024-03-31 561,228 $2,155,000 5,800
   RENAISSANCE TECHNOLOGIES LLC 2039 - 2024-03-31 513,577 $1,972,000 12,487
   POTOMAC CAPITAL MANAGEMENT INC 15 - 2023-12-31 397,089 $1,715,000 137,089
   GABELLI FUNDS LLC 691 - 2024-03-31 359,086 $1,379,000 6,406
   TETON ADVISORS, INC. 74 - 2024-03-31 305,000 $1,171,000 4,500
   WESTERLY CAPITAL MANAGEMENT LLC 37 - 2024-03-31 280,000 $1,075,000 30,000
   NORTHERN TRUST CORP 3362 - 2024-03-31 233,277 $896,000 5,423
   Acuitas Investments LLC 82 - 2024-03-31 183,916 $706,000 19,648
   GSA CAPITAL PARTNERS LLP 987 - 2024-03-31 111,475 $428,000 54,060
   Connor Clark & Lunn Investment Management Ltd. 1289 - 2024-03-31 73,027 $280,000 7,378
   GOLDMAN SACHS GROUP INC/ 4301 - 2024-03-31 39,355 $151,000 16,274
   NUVEEN ASSET MANAGEMENT, LLC 3180 - 2024-03-31 36,736 $141,000 5,141
   PRICE T ROWE ASSOCIATES INC /MD/ 2698 - 2024-03-31 36,343 $140,000 497
   J P MORGAN CHASE & CO 4393 - 2024-03-31 31,792 $122,000 1,391
   RHUMBLINE ADVISERS 3394 - 2024-03-31 29,179 $112,000 1,066
   UBS Group AG 5038 - 2024-03-31 26,236 $101,000 3,283
   Russell Investments Group Ltd. 2506 - 2024-03-31 20,737 $80,000 135
   FRUTH INVESTMENT MANAGEMENT 219 - 2024-03-31 17,700 $67,000 2,000
   CITADEL ADVISORS LLC 5002 - 2024-03-31 17,463 $67,000 4,796
   NEW YORK STATE COMMON RETIREMENT FUND 2899 - 2024-03-31 14,308 $55,000 94
   BNP PARIBAS ARBITRAGE SA 2771 - 2024-03-31 11,504 $44,000 3,452
   WELLS FARGO & CO/MN 4808 - 2024-03-31 9,157 $35,000 1,172
   CITIGROUP INC 4094 - 2024-03-31 5,136 $20,000 1,424
   TOWER RESEARCH CAPITAL LLC 3237 - 2024-03-31 3,810 $15,000 1,619
   FMR LLC 4106 - 2024-03-31 2,585 $10,000 346
   CWM LLC 3867 - 2024-03-31 736 $3,000 4
   PNC FINANCIAL SERVICES GROUP INC 4159 - 2024-03-31 455 $2,000 347

  30 Records found
  1    
  Page 1 of 1
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