VICOR CORP - Common Stock, par value $0.01 per share (VICR)
CUSIP: 925815102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,979,484
- Total 13F shares
- 9,344,067
- Share change
- -81,310
- Total reported value
- $85,196,464
- Price per share
- $9.12
- Number of holders
- 85
- Value change
- -$946,123
- Number of buys
- 38
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 925815102?
CUSIP 925815102 identifies VICR - VICOR CORP - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 925815102:
Top shareholders of VICR - VICOR CORP - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
1,673,090
|
$17,066,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,022,834
|
$10,433,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
809,751
|
$8,259,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
674,851
|
$6,883,000 | — | 30 Sep 2015 | |
| Senvest Management, LLC |
13F
|
Company |
1.8%
|
605,122
|
$6,172,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
529,780
|
$5,404,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
355,994
|
$3,628,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.65%
|
222,500
|
$2,270,000 | — | 30 Sep 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
215,197
|
$2,195,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
207,436
|
$2,116,000 | — | 30 Sep 2015 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.59%
|
199,979
|
$2,040,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
189,181
|
$1,930,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
172,300
|
$1,757,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
170,000
|
$1,734,000 | — | 30 Sep 2015 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.45%
|
154,125
|
$1,572,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
151,173
|
$1,542,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
149,649
|
$1,526,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
118,300
|
$1,207,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
107,785
|
$1,099,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
103,691
|
$1,058,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
77,405
|
$790,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
77,305
|
$789,000 | — | 30 Sep 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
71,349
|
$728,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
63,840
|
$651,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
63,840
|
$651,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
60,501
|
$617,000 | — | 30 Sep 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
56,500
|
$577,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
54,724
|
$558,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
52,226
|
$533,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
51,793
|
$526,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
51,350
|
$524,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
46,652
|
$476,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.13%
|
43,900
|
$448,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
43,656
|
$445,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
42,874
|
$437,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
40,000
|
$407,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
38,974
|
$397,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,100
|
$369,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
35,400
|
$361,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
35,000
|
$357,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
31,453
|
$321,000 | — | 30 Sep 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
30,435
|
$310,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
29,932
|
$305,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
29,919
|
$305,000 | — | 30 Sep 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
3,278
|
$292,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
26,100
|
$266,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
24,117
|
$246,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
23,900
|
$243,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
22,350
|
$228,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
21,581
|
$220,000 | — | 30 Sep 2015 |
Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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