VICOR CORP - Common Stock, par value $0.01 per share (VICR)
CUSIP: 925815102
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,979,484
- Total 13F shares
- 9,767,091
- Share change
- -19,206
- Total reported value
- $174,891,902
- Put/Call ratio
- 107%
- Price per share
- $17.90
- Number of holders
- 88
- Value change
- -$274,876
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
2,065,863
|
$33,260,000 | — | 31 Mar 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,784,222
|
$28,726,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
838,210
|
$13,495,000 | — | 31 Mar 2017 | |
| Senvest Management, LLC |
13F
|
Company |
2%
|
687,006
|
$11,061,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
640,415
|
$10,311,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
403,157
|
$6,490,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
231,200
|
$3,722,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
203,642
|
$3,279,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.46%
|
156,003
|
$2,512,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
150,163
|
$2,418,000 | — | 31 Mar 2017 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.42%
|
141,125
|
$2,272,000 | — | 31 Mar 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.41%
|
140,000
|
$2,254,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
134,000
|
$2,157,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
130,000
|
$2,093,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
125,347
|
$2,018,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
121,519
|
$1,956,000 | — | 31 Mar 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
118,300
|
$1,905,000 | — | 31 Mar 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.29%
|
100,000
|
$1,605,000 | — | 31 Mar 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.28%
|
96,354
|
$1,551,000 | — | 31 Mar 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
94,700
|
$1,525,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
84,274
|
$1,357,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
83,624
|
$1,346,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
78,250
|
$1,259,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
69,232
|
$1,115,000 | — | 31 Mar 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
68,245
|
$1,099,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
56,881
|
$916,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
54,701
|
$881,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
52,567
|
$846,000 | — | 31 Mar 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
45,105
|
$726,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
40,062
|
$645,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
37,000
|
$595,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,100
|
$582,000 | — | 31 Mar 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.1%
|
35,542
|
$572,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
35,325
|
$569,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
33,202
|
$535,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
32,827
|
$529,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
32,492
|
$523,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
28,932
|
$466,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
27,323
|
$440,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
27,200
|
$438,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
26,234
|
$423,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
26,315
|
$421,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
25,376
|
$409,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
21,245
|
$342,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
21,073
|
$339,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
20,200
|
$325,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
17,654
|
$320,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
16,640
|
$268,000 | — | 31 Mar 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
15,800
|
$254,000 | — | 31 Mar 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
15,559
|
$251,000 | — | 31 Mar 2017 |
Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.