INTEVAC INC - 461148108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | History | Added to | 1,762,646 | 7,041 | 0.05% | 0.01% | 1 | +1,445,347 | 455.52% | Q1 2025 | May 14, 2025 |
| VANGUARD GROUP INC | History | Added to | 1,257,027 | 5,028 | 0.0% | 0.0% | 2 | +36,936 | 3.03% | Q1 2025 | May 09, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,027,992 | 4,111 | 0.0% | 0.0% | 3 | -17,656 | -1.69% | Q1 2025 | May 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 900,977 | 3,599 | 0.01% | 0.0% | 4 | +281,000 | 45.32% | Q1 2025 | May 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 730,428 | 2,918 | 0.03% | 0.02% | 5 | +140,000 | 23.71% | Q1 2025 | May 14, 2025 |
| PenderFund Capital Management Ltd. | History | New | 105,300 | 2,880 | 0.78% | — | 6 | +105,300 | New | Q1 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 310,618 | 1,242 | 0.0% | 0.0% | 7 | +23,964 | 8.36% | Q1 2025 | May 13, 2025 |
| MARSHALL WACE, LLP | History | Added to | 214,963 | 859 | 0.0% | 0.0% | 8 | +120,430 | 127.39% | Q1 2025 | May 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 183,223 | 731 | 0.0% | 0.0% | 9 | +23,130 | 14.45% | Q1 2025 | May 15, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 115,671 | 462 | 0.0% | — | 10 | +115,671 | New | Q1 2025 | May 07, 2025 |
| STATE STREET CORP | History | Added to | 95,116 | 380 | 0.0% | 0.0% | 11 | +200 | 0.21% | Q1 2025 | May 15, 2025 |
| NORTHERN TRUST CORP | History | Added to | 81,585 | 325 | 0.0% | 0.0% | 12 | +3,788 | 4.87% | Q1 2025 | May 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 30,497 | 121 | 0.0% | — | 13 | +30,497 | New | Q1 2025 | May 15, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 19,994 | 79 | 0.0% | 0.0% | 14 | -1,621 | -7.5% | Q1 2025 | May 19, 2025 |
| Squarepoint Ops LLC | History | Reduced | 13,557 | 54 | 0.0% | 0.0% | 16 | -62,699 | -82.22% | Q1 2025 | Aug 27, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,581 | 54 | 0.0% | 0.0% | 15 | -22,262 | -62.11% | Q1 2025 | May 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 11,887 | 47 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2025 | Sep 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,654 | 42 | 0.0% | 0.0% | 18 | -40,330 | -79.1% | Q1 2025 | Jun 27, 2025 |
| Jain Global LLC | History | New | 10,155 | 40 | 0.0% | — | 19 | +10,155 | New | Q1 2025 | May 15, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 4,277 | 17 | 0.0% | 0.0% | 20 | +1,548 | 56.72% | Q1 2025 | May 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,384 | 13 | 0.0% | — | 21 | +3,151 | 1352.36% | Q1 2025 | May 15, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,133 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 752 | 3 | 0.0% | 0.0% | 23 | -4,258 | -84.99% | Q1 2025 | May 12, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 162 | 1 | 0.0% | 0.0% | 24 | -2,417 | -93.72% | Q1 2025 | Nov 21, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.11% | — | -3,499,633 | -100.0% | Q4 2024 | Feb 10, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -566,484 | -100.0% | Q4 2024 | Feb 07, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -112,801 | -100.0% | Q4 2024 | Feb 10, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,700 | -100.0% | Q4 2024 | Feb 14, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,435 | -100.0% | Q4 2024 | Feb 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,280 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -35,360 | -100.0% | Q4 2024 | Feb 07, 2025 |
| MORGAN STANLEY | History | Reduced | 97 | 0 | — | 0.0% | — | -34,653 | -99.72% | Q1 2025 | May 15, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,426 | -100.0% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q4 2024 | Feb 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,014 | -100.0% | Q4 2024 | Mar 19, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,619 | -100.0% | Q4 2024 | Feb 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,064 | -100.0% | Q4 2024 | Jun 06, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -288 | -100.0% | Q4 2024 | Feb 14, 2025 |
| GROUP ONE TRADING LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2025 | May 14, 2025 |
| FMR LLC | History | Added to | 94 | 0 | — | — | — | +61 | 184.85% | Q1 2025 | May 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2024 | Feb 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 28, 2025 |
| SBI Securities Co., Ltd. | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 02, 2025 |