VICOR CORP - Common Stock, par value $0.01 per share (VICR)
CUSIP: 925815102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,979,484
- Total 13F shares
- 9,787,687
- Share change
- +2,174,502
- Total reported value
- $157,609,274
- Put/Call ratio
- 365%
- Price per share
- $16.10
- Number of holders
- 89
- Value change
- +$35,123,793
- Number of buys
- 35
- Number of sells
- 42
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%
|
1,698,600
|
$25,649,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
1,280,199
|
$19,331,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
826,459
|
$12,479,000 | — | 31 Dec 2016 | |
| Senvest Management, LLC |
13F
|
Company |
2%
|
687,006
|
$10,374,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
652,294
|
$9,850,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
540,255
|
$8,158,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
387,352
|
$5,854,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
255,200
|
$3,854,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
204,039
|
$3,082,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.46%
|
156,061
|
$2,357,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
148,073
|
$2,236,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
147,000
|
$2,220,000 | — | 31 Dec 2016 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.42%
|
141,125
|
$2,131,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.41%
|
140,000
|
$2,114,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
122,275
|
$1,846,000 | — | 31 Dec 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
118,300
|
$1,786,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
117,256
|
$1,771,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
103,000
|
$1,555,000 | — | 31 Dec 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
90,927
|
$1,373,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
87,655
|
$1,324,000 | — | 31 Dec 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.25%
|
84,688
|
$1,279,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
81,619
|
$1,232,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
79,874
|
$1,206,000 | — | 31 Dec 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.22%
|
75,000
|
$1,133,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
73,640
|
$1,112,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
56,137
|
$848,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
55,901
|
$844,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
54,671
|
$826,000 | — | 31 Dec 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
48,053
|
$726,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.14%
|
47,840
|
$722,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
44,862
|
$678,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
43,396
|
$655,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
42,742
|
$645,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
37,000
|
$558,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,100
|
$546,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
35,699
|
$539,000 | — | 31 Dec 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.1%
|
34,309
|
$518,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
33,902
|
$512,000 | — | 31 Dec 2016 | |
| Robeco Schweiz AG |
13F
|
Company |
0.09%
|
30,000
|
$462,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
30,206
|
$456,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
29,140
|
$440,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
28,932
|
$437,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
28,797
|
$435,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
28,400
|
$429,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
26,288
|
$397,000 | — | 31 Dec 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
26,315
|
$396,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
25,784
|
$389,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
25,233
|
$381,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
24,775
|
$374,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
23,259
|
$351,000 | — | 31 Dec 2016 |
Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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