Security key
925815102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,722,250
- Total 13F shares
- 9,662,337
- Share change
- +225,655
- Total reported value
- $116,886,334
- Put/Call ratio
- 437%
- Price per share
- $12.10
- Number of holders
- 86
- Value change
- +$2,840,282
- Number of buys
- 37
- Number of sells
- 38
Report period
Q4 2014
Institutions
86
Top holders
10
VICR full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
VICOR CORP SEC filings
VICOR CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 925815102
Recent filing periods:
Top shareholders of VICR - VICOR CORP - COMMON STOCK (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 by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC |
13F
|
Company |
3%
|
1,011,338
|
$9,507,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
868,559
|
$8,164,000 | — | 30 Sep 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
826,700
|
$7,771,000 | — | 30 Sep 2014 | |
| Senvest Management, LLC |
13F
|
Company |
2.4%
|
810,002
|
$7,614,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
718,875
|
$6,758,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
690,364
|
$6,489,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
625,339
|
$5,878,000 | — | 30 Sep 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
459,948
|
$4,324,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
349,861
|
$3,292,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.76%
|
257,591
|
$2,421,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
238,580
|
$2,242,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
198,676
|
$1,868,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.53%
|
180,000
|
$1,692,000 | — | 30 Sep 2014 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.47%
|
159,236
|
$1,497,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
155,507
|
$1,462,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
118,300
|
$1,112,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
108,100
|
$1,016,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
104,981
|
$986,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
99,718
|
$937,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
92,900
|
$873,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
77,194
|
$726,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
73,115
|
$687,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
64,001
|
$602,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
63,584
|
$598,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.18%
|
60,849
|
$572,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
58,002
|
$545,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
57,836
|
$544,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
54,650
|
$514,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.13%
|
44,900
|
$422,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
41,750
|
$392,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
36,200
|
$340,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,100
|
$340,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
35,682
|
$335,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
31,885
|
$300,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
31,069
|
$292,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
30,189
|
$284,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
29,900
|
$281,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
27,919
|
$261,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
25,654
|
$241,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
25,400
|
$239,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
23,095
|
$217,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.07%
|
22,981
|
$216,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
20,256
|
$190,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
19,100
|
$180,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
17,763
|
$167,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
16,828
|
$158,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
16,400
|
$154,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
16,354
|
$154,000 | — | 30 Sep 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
16,300
|
$153,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
16,172
|
$152,000 | — | 30 Sep 2014 |
Institutional Holders of VICOR CORP - COMMON STOCK (VICR) as of Q4 2014
As of 31 Dec 2014,
VICOR CORP - COMMON STOCK (VICR) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,662,337 shares.
The largest 10 holders included
ASHFORD CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Manatuck Hill Partners, LLC, BlackRock Institutional Trust Company, N.A., RIMA SENVEST MANAGEMENT, L.L.C., IRONWOOD INVESTMENT MANAGEMENT LLC, State Street Corp, and Teton Advisors, Inc..
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
82
Q4 2014 holders
86
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.