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Get Institutions for : 
Intevac Inc (IVAC)  
$4.18 0.03 (0.71%) as of 4:30 Tue 5/7


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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
$3.17  
Last Quarter's Ending Price : 
$4.32  
Last Quarter's Average Price
$3.73  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (12.06%)  




 
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: 
3-31-2022 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 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 207 - 2023-12-31 3,400,706 $14,691,000 113,900
   BLACKROCK INC. 3365 - 2023-12-31 1,831,291 $7,911,000 128,042
   VANGUARD GROUP INC 3245 - 2023-12-31 1,276,108 $5,513,000 55,530
   KENNEDY CAPITAL MANAGEMENT INC 434 - 2023-12-31 606,097 $2,618,000 11,235
   GAMCO INVESTORS INC ET AL 460 - 2023-12-31 555,428 $2,399,000 2,993
   GEODE CAPITAL MANAGEMENT LLC 3049 - 2023-12-31 529,451 $2,288,000 23,548
   POTOMAC CAPITAL MANAGEMENT INC 15 - 2023-12-31 397,089 $1,715,000 137,089
   Palogic Value Management L.P. 48 - 2023-12-31 372,457 $1,609,000 67,457
   GABELLI FUNDS LLC 665 - 2023-12-31 352,680 $1,524,000 35,628
   STATE STREET CORP 3203 - 2023-12-31 327,848 $1,416,000 5,053
   GABELLI SECURITIES INC 76 - 2023-12-31 256,911 $1,110,000 7,400
   MORGAN STANLEY 4984 - 2023-12-31 158,750 $686,000 51,529
   GSA CAPITAL PARTNERS LLP 987 - 2024-03-31 111,475 $428,000 54,060
   Aristides Capital LLC 101 - 2023-12-31 80,117 $346,000 24,462
   MILLENNIUM MANAGEMENT LLC 3285 - 2023-12-31 70,620 $305,000 53,503
   Connor Clark & Lunn Investment Management Ltd. 1185 - 2023-12-31 65,649 $284,000 4,832
   AMUNDI 1494 - 2023-12-31 55,360 $229,000 23,059
   BARCLAYS PLC 3438 - 2023-12-31 39,522 $170,000 30,948
   PRICE T ROWE ASSOCIATES INC /MD/ 2606 - 2023-12-31 35,846 $155,000 631
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5045 - 2023-12-31 33,735 $146,000 7,680
   J P MORGAN CHASE & CO 4384 - 2023-12-31 30,401 $131,000 5,801
   BANK OF AMERICA CORP /DE/ 5256 - 2023-12-31 24,842 $107,000 7,788
   UBS Group AG 4932 - 2023-12-31 22,953 $99,000 9,065
   Russell Investments Group Ltd. 2478 - 2023-12-31 20,602 $89,000 402
   FRUTH INVESTMENT MANAGEMENT 219 - 2024-03-31 17,700 $67,000 2,000
   SG AMERICAS SECURITIES LLC 2534 - 2023-12-31 14,168 $61,000 3,114
   AMERICAN INTERNATIONAL GROUP INC 2792 - 2023-12-31 12,873 $56,000 133
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 11,504 $44,000 3,452
   WELLS FARGO & CO/MN 4758 - 2023-12-31 7,985 $34,000 1,667
   ROYAL BANK OF CANADA 5475 - 2023-12-31 7,202 $31,000 514
   CITIGROUP INC 4080 - 2023-12-31 3,712 $16,000 3,659
   SIVEST GROUP, INC. 45 - 2023-12-31 5,800 $15,000 5,800
   FMR LLC 4072 - 2023-12-31 2,239 $10,000 1,680
   CWM LLC 3867 - 2024-03-31 736 $3,000 4

  34 Records found
  1    
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