VICOR CORP - Common Stock, par value $0.01 per share (VICR)
CUSIP: 925815102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,979,484
- Total 13F shares
- 9,936,801
- Share change
- +169,469
- Total reported value
- $234,443,574
- Put/Call ratio
- 236%
- Price per share
- $23.60
- Number of holders
- 98
- Value change
- +$3,999,573
- Number of buys
- 37
- Number of sells
- 32
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
2,082,091
|
$37,269,000 | — | 30 Jun 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,803,020
|
$32,274,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
831,177
|
$14,878,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
633,022
|
$11,331,000 | — | 30 Jun 2017 | |
| Senvest Management, LLC |
13F
|
Company |
1.9%
|
632,006
|
$11,313,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
431,379
|
$7,722,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
213,800
|
$3,827,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
207,531
|
$3,715,000 | — | 30 Jun 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.53%
|
179,597
|
$3,215,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.48%
|
162,959
|
$2,917,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
150,902
|
$2,701,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
137,754
|
$2,465,000 | — | 30 Jun 2017 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.4%
|
136,125
|
$2,437,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
122,722
|
$2,197,000 | — | 30 Jun 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
118,300
|
$2,118,000 | — | 30 Jun 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
114,700
|
$2,053,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
114,000
|
$2,041,000 | — | 30 Jun 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.29%
|
100,000
|
$1,820,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
100,000
|
$1,790,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
84,434
|
$1,511,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
73,263
|
$1,310,000 | — | 30 Jun 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
72,167
|
$1,292,000 | — | 30 Jun 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.21%
|
69,665
|
$1,247,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
58,834
|
$1,053,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
57,800
|
$1,035,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
55,426
|
$992,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
53,501
|
$958,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
47,869
|
$857,000 | — | 30 Jun 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
42,755
|
$765,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
40,425
|
$724,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
38,362
|
$687,000 | — | 30 Jun 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.11%
|
37,029
|
$663,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,100
|
$647,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
35,300
|
$631,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
34,130
|
$611,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
32,582
|
$583,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
29,892
|
$535,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
29,703
|
$532,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
29,645
|
$531,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
29,358
|
$526,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
29,415
|
$525,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
28,932
|
$518,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
28,692
|
$514,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
27,200
|
$487,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
23,181
|
$415,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
22,042
|
$395,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
20,601
|
$369,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
20,200
|
$362,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
18,725
|
$334,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
16,710
|
$331,000 | — | 30 Jun 2017 |
Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.