VICOR CORP - Common Stock, par value $0.01 per share (VICR)
CUSIP: 925815102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,979,484
- Total 13F shares
- 9,200,907
- Share change
- +6,147
- Total reported value
- $92,646,921
- Price per share
- $10.07
- Number of holders
- 86
- Value change
- +$28,348
- Number of buys
- 33
- 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 |
4.8%
|
1,644,651
|
$17,236,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,059,870
|
$11,107,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
754,188
|
$7,904,000 | — | 31 Mar 2016 | |
| Senvest Management, LLC |
13F
|
Company |
2%
|
687,006
|
$7,200,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
672,345
|
$7,046,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
531,035
|
$5,565,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
359,790
|
$3,770,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
229,500
|
$2,405,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.65%
|
222,500
|
$2,332,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
216,020
|
$2,264,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
200,441
|
$2,100,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
170,000
|
$1,782,000 | — | 31 Mar 2016 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.45%
|
154,125
|
$1,615,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
149,649
|
$1,568,000 | — | 31 Mar 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
118,300
|
$1,240,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
112,942
|
$1,184,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
111,937
|
$1,173,000 | — | 31 Mar 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.26%
|
88,279
|
$925,000 | — | 31 Mar 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.25%
|
84,688
|
$888,000 | — | 31 Mar 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
83,777
|
$878,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
76,144
|
$798,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
71,636
|
$751,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
71,635
|
$751,000 | — | 31 Mar 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
67,200
|
$704,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
65,350
|
$685,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
63,840
|
$669,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
59,701
|
$626,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
56,347
|
$591,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
55,100
|
$577,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
49,571
|
$520,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
48,501
|
$508,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
47,952
|
$503,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
46,088
|
$483,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
39,900
|
$418,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,100
|
$379,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
35,400
|
$370,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
34,902
|
$366,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
35,232
|
$359,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
32,900
|
$345,000 | — | 31 Mar 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.08%
|
27,035
|
$283,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
26,974
|
$281,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.07%
|
25,200
|
$264,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
24,670
|
$259,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
24,117
|
$253,000 | — | 31 Mar 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.07%
|
23,225
|
$243,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
23,200
|
$243,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
20,343
|
$213,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
18,084
|
$190,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
17,900
|
$188,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
16,830
|
$176,000 | — | 31 Mar 2016 |
Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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