| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ivac | nasdaq:ivac Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | INTEVAC INC COM | COM | 461148108 | 1102 | 206000 | SH | SOLE | 206000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Intevac | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:ivac | nasdaq:ivac Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | INTEVAC INC COM | COM | 461148108 | 594 | 111084 | SH | SOLE | 111084 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Intevac | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:ivac | nasdaq:ivac Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | INTEVAC INC COM | COM | 461148108 | 268 | 50000 | SH | SOLE | 50000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Intevac | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:ivac | nasdaq:ivac Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | INTEVAC INC COM | COM | 461148108 | 1058 | 197850 | SH | SOLE | 197850 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Intevac | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:ivac | nasdaq:ivac Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Intevac Inc | Equity | 461148108 | 358 | 67 | SH | DFND | 1 | 0 | 67 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Intevac | Industrials | Electronic & Electrical Equipment | |
| nasdaq:ivac | nasdaq:ivac Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | INTEVAC INC | COM | 461148108 | 137 | 25655 | SH | SOLE | NONE | 25655 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Intevac | Industrials | Electronic & Electrical Equipment | |
| nasdaq:ivac | nasdaq:ivac Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | INTEVAC INC | COM | 461148108 | 0 | 56 | SH | DFND | 01 | 0 | 56 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Intevac | Industrials | Electronic & Electrical Equipment | |
| nasdaq:ivac | nasdaq:ivac Shareholders | 13F-HR | 0001546172-22-000007 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WESTERLY CAPITAL MANAGEMENT, LLC | 1546172 | INTEVAC INC | COM | 461148108 | 3692 | 690000 | SH | SOLE | 690000 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Intevac | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:ivac | nasdaq:ivac Shareholders | 13F-HR | 0001536630-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Potrero Capital Research LLC | 1536630 | INTEVAC INC | COM | 461148108 | 678 | 126752 | SH | SOLE | 126752 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Intevac | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:ivac | nasdaq:ivac Shareholders | 13F-HR | 0001493152-22-013857 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Newtyn Management, LLC | 1569241 | INTEVAC INC | COM | 461148108 | 2140 | 400000 | SH | SOLE | 400000 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Intevac | Industrials | Electronic & Electrical Equipment |