Security key
461148108
INTEVAC INC - Common Stock ($0.001 par value) (IVAC)
CUSIP: 461148108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock ($0.001 par value)
- Shares outstanding
- 26,368,514
- Total 13F shares
- 15,375,149
- Share change
- -366,995
- Total reported value
- $87,332,000
- Price per share
- $5.68
- Number of holders
- 43
- Value change
- -$1,531,369
- Number of buys
- 16
- Number of sells
- 18
Report period
Q2 2016
Institutions
43
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 2016
As of 30 Jun 2016,
INTEVAC INC - Common Stock ($0.001 par value) (IVAC) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,375,149 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Northern Right Capital Management, L.P., BlackRock Institutional Trust Company, N.A., SCHNEIDER CAPITAL MANAGEMENT CORP, FULLER & THALER ASSET MANAGEMENT, INC., and Firsthand Capital Management, Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
40
Q2 2016 holders
43
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.