Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock ($0.001 par value)
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Shares outstanding
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26.4M
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Number of holders
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45
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Total 13F shares, excl. options
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17.4M
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Shares change
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-37.4K
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Total reported value, excl. options
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$80.3M
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Value change
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-$524K
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Number of buys
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19
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Number of sells
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-26
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Price
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$4.60
Significant Holders of INTEVAC INC - Common Stock ($0.001 par value) (IVAC) as of Q3 2015
57 filings reported holding IVAC - INTEVAC INC - Common Stock ($0.001 par value) as of Q3 2015.
INTEVAC INC - Common Stock ($0.001 par value) (IVAC) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.4M shares
of 26.4M outstanding shares and own 66.17% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (4.47M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.22M shares), Northern Right Capital Management, L.P. (2.26M shares), ROYCE & ASSOCIATES LLC (1.78M shares), DIMENSIONAL FUND ADVISORS LP (873K shares), VANGUARD GROUP INC (716K shares), BlackRock Institutional Trust Company, N.A. (638K shares), SCHNEIDER CAPITAL MANAGEMENT CORP (586K shares), FULLER & THALER ASSET MANAGEMENT, INC. (452K shares), and WASATCH ADVISORS INC (433K shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.