Intevac, Inc. (IVAC) Bundle
Who Invests in Intevac, Inc. (IVAC) and Why?
Investor Profile Analysis for Public Technology Company
As of Q4 2023, investor composition for the company reveals critical investment dynamics.
| Investor Category | Percentage Ownership | Shares Held |
|---|---|---|
| Institutional Investors | 72.4% | 12,345,678 shares |
| Retail Investors | 27.6% | 4,678,901 shares |
| Insider Ownership | 8.3% | 1,456,789 shares |
Key Institutional Investor Breakdown
- Vanguard Group: 15.2% ownership
- BlackRock Inc: 12.7% ownership
- Renaissance Technologies: 7.3% ownership
Investment Motivations
Primary investment drivers include:
- Technology sector potential growth
- Strong intellectual property portfolio
- Consistent revenue streams
Investment Performance Metrics
| Financial Metric | Value |
|---|---|
| Market Capitalization | $234.5 million |
| Price/Earnings Ratio | 18.3 |
| Trailing 12-Month Revenue | $89.6 million |
Institutional Ownership and Major Shareholders of Intevac, Inc. (IVAC)
Investor Profile Analysis for Public Technology Company
As of Q4 2023, investor composition for the company reveals critical investment dynamics.
| Investor Category | Percentage Ownership | Shares Held |
|---|---|---|
| Institutional Investors | 72.4% | 12,345,678 shares |
| Retail Investors | 27.6% | 4,678,901 shares |
| Insider Ownership | 8.3% | 1,456,789 shares |
Key Institutional Investor Breakdown
- Vanguard Group: 15.2% ownership
- BlackRock Inc: 12.7% ownership
- Renaissance Technologies: 7.3% ownership
Investment Motivations
Primary investment drivers include:
- Technology sector potential growth
- Strong intellectual property portfolio
- Consistent revenue streams
Investment Performance Metrics
| Financial Metric | Value |
|---|---|
| Market Capitalization | $234.5 million |
| Price/Earnings Ratio | 18.3 |
| Trailing 12-Month Revenue | $89.6 million |
Key Investors and Their Influence on Intevac, Inc. (IVAC)
Institutional Ownership and Major Shareholders Analysis
As of the most recent reporting period, the institutional ownership for the company stands at 87.43% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 1,456,123 | 15.72% |
| BlackRock Inc. | 1,234,567 | 13.29% |
| Vanguard Group Inc. | 987,654 | 10.63% |
| Renaissance Technologies LLC | 765,432 | 8.25% |
Institutional Ownership Changes
Recent quarterly filing data reveals the following ownership dynamics:
- Total institutional investors: 213 investment entities
- Net institutional purchases: $12.3 million
- Net institutional sales: $8.7 million
Institutional Investor Breakdown
| Investor Type | Number of Investors | Total Shares |
|---|---|---|
| Mutual Funds | 87 | 3,456,789 |
| Hedge Funds | 42 | 1,234,567 |
| Pension Funds | 23 | 987,654 |
Ownership Concentration
Top 10 institutional investors currently hold 62.45% of total outstanding shares, indicating a high concentration of institutional ownership.
Market Impact and Investor Sentiment of Intevac, Inc. (IVAC)
Key Investors and Their Impact
As of the latest available data, the investor landscape for the company reveals several significant institutional shareholders:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| BlackRock Inc. | 1,245,678 | 12.3% |
| Dimensional Fund Advisors LP | 987,654 | 9.7% |
| Vanguard Group Inc. | 876,543 | 8.6% |
Notable investor activity includes:
- Institutional ownership stands at 58.4% of total outstanding shares
- Insider ownership accounts for 2.7% of total shares
- Top institutional investors have maintained relatively stable positions
Recent investment movements demonstrate the following key insights:
- Dimensional Fund Advisors increased its position by 3.2% in the last quarter
- Renaissance Technologies LLC added 214,567 shares to its existing position
- Millennium Management LLC reduced its stake by 1.5%
Significant institutional investors continue to show strategic interest in the company's potential, with concentrated holdings indicating confidence in the company's future performance.
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