Security key
461148108
INTEVAC INC - Common Stock ($0.001 par value) (IVAC)
CUSIP: 461148108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock ($0.001 par value)
- Shares outstanding
- 26,368,514
- Total 13F shares
- 17,841,037
- Share change
- -1,767,257
- Total reported value
- $104,384,000
- Price per share
- $5.85
- Number of holders
- 53
- Value change
- -$10,376,870
- Number of buys
- 24
- Number of sells
- 34
Report period
Q2 2015
Institutions
53
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 461148108
Recent filing periods:
Top shareholders of IVAC - INTEVAC INC - Common Stock ($0.001 par value) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of INTEVAC INC - Common Stock ($0.001 par value) (IVAC) as of Q2 2015
As of 30 Jun 2015,
INTEVAC INC - Common Stock ($0.001 par value) (IVAC) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,841,037 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Becker Drapkin Management, L.P., ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, SCHNEIDER CAPITAL MANAGEMENT CORP, and WASATCH ADVISORS INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
56
Q2 2015 holders
53
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.