Bleichroeder LP

Holdings History for INTEVAC INC - Common Stock ($0.001 par value) (IVAC)

Symbol: IVAC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock ($0.001 par value)
Latest Disclosed Ownership: 5.04M shares
Security Ownership: 19.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Bleichroeder LP ownership in INTEVAC INC Common Stock ($0.001 par value) (IVAC)

2025-03-21 - Bleichroeder LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.04M shares of INTEVAC INC Common Stock ($0.001 par value) (IVAC). This represents 19.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bleichroeder LP	19.11%		$20.2M	5.04M			$4.00	13G/A	3/19/2025	21 Mar 2025 19:16:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	4.31%		$17.1M	5.04M			$3.40	Q4 2024
9/30/2024	4.61%		$17.1M	5.04M			$3.40	Q3 2024
6/30/2024	5.79%		$19.5M	5.04M			$3.86	Q2 2024
3/31/2024	4.83%		$19.3M	5.04M			$3.84	Q1 2024
12/31/2023	4.84%		$21.8M	5.04M			$4.32	Q4 2023
9/30/2023	3.86%		$15.7M	5.04M			$3.11	Q3 2023
6/30/2023	3.83%		$18.9M	5.04M			$3.75	Q2 2023
3/31/2023	7.88%	+0.15%	$36.9M	5.04M	+94,918	+1.92%	$7.33	Q1 2023
12/31/2022	6.96%		$32M	4.94M			$6.47	Q4 2022
9/30/2022	4.8%		$23M	4.94M			$4.65	Q3 2022
6/30/2022	4.95%	-0.01%	$23.9M	4.94M	-5,250	-0.11%	$4.84	Q2 2022
3/31/2022	4.71%		$26.5M	4.95M			$5.35	Q1 2022
12/31/2021	3.64%		$23.3M	4.95M			$4.71	Q4 2021
9/30/2021	3.84%		$23.7M	4.95M			$4.78	Q3 2021
6/30/2021	5.03%		$33.4M	4.95M			$6.74	Q2 2021
3/31/2021	5.97%		$35.4M	4.95M			$7.15	Q1 2021
12/31/2020	6.95%		$35.7M	4.95M			$7.21	Q4 2020
9/30/2020	4.88%		$27.3M	4.95M			$5.51	Q3 2020
6/30/2020	4.78%		$27M	4.95M			$5.46	Q2 2020
3/31/2020	5.29%	-0.03%	$20.2M	4.95M	-27,500	-0.55%	$4.09	Q1 2020
12/31/2019	5.56%		$35.1M	4.98M			$7.06	Q4 2019

* 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.