VICOR CORP - Common Stock, par value $0.01 per share (VICR)
CUSIP: 925815102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,979,484
- Total 13F shares
- 9,192,630
- Share change
- -150,994
- Total reported value
- $96,305,798
- Price per share
- $10.48
- Number of holders
- 88
- Value change
- -$1,519,778
- Number of buys
- 38
- Number of sells
- 31
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 |
5%
|
1,714,761
|
$15,639,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,061,882
|
$9,684,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
820,809
|
$7,486,000 | — | 31 Dec 2015 | |
| Senvest Management, LLC |
13F
|
Company |
2%
|
691,188
|
$6,304,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
671,192
|
$6,121,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
533,870
|
$4,869,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
367,881
|
$3,356,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
224,300
|
$2,046,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.65%
|
222,500
|
$2,029,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
220,327
|
$2,010,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
199,488
|
$1,819,000 | — | 31 Dec 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
174,387
|
$1,590,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
170,000
|
$1,550,000 | — | 31 Dec 2015 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.45%
|
154,125
|
$1,406,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
149,649
|
$1,365,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
118,300
|
$1,079,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
109,648
|
$999,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
109,432
|
$998,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
108,538
|
$990,000 | — | 31 Dec 2015 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.29%
|
98,579
|
$899,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
75,511
|
$688,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
64,075
|
$584,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
63,840
|
$582,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
59,901
|
$546,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
57,553
|
$525,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
52,324
|
$477,000 | — | 31 Dec 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
52,200
|
$476,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
49,271
|
$449,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
47,703
|
$435,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
47,352
|
$432,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
39,900
|
$364,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
38,073
|
$347,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
37,366
|
$339,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,100
|
$330,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
35,400
|
$322,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
35,000
|
$319,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
34,500
|
$315,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
33,800
|
$308,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
30,477
|
$278,000 | — | 31 Dec 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
30,435
|
$278,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
29,932
|
$273,000 | — | 31 Dec 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.08%
|
25,974
|
$237,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
24,117
|
$220,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
23,930
|
$218,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
23,000
|
$210,000 | — | 31 Dec 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
19,614
|
$178,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
19,040
|
$174,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
18,289
|
$167,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
17,900
|
$163,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
16,368
|
$149,000 | — | 31 Dec 2015 |
Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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