VICOR CORP - Common Stock, par value $0.01 per share (VICR)

CUSIP: 925815102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
33,979,484
Total 13F shares
12,387,356
Share change
+2,125,348
Total reported value
$569,573,610
Put/Call ratio
138%
Price per share
$46.00
Number of holders
154
Value change
+$98,339,168
Number of buys
88
Number of sells
50

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
6.8%
2,302,168
$100,259,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3%
1,024,000
$44,595,000 30 Jun 2018
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
2.4%
816,182
$35,545,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
502,916
$21,902,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.3%
449,836
$19,589,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
432,518
$18,836,000 30 Jun 2018
13F
WINTON GROUP Ltd
13F
Company
0.85%
287,270
$12,511,000 30 Jun 2018
13F
Senvest Management, LLC
13F
Company
0.79%
269,225
$11,725,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.68%
230,254
$10,027,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.59%
200,003
$8,710,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
174,061
$7,580,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.47%
161,290
$7,024,000 30 Jun 2018
13F
Manatuck Hill Partners, LLC
13F
Company
0.45%
151,994
$6,619,000 30 Jun 2018
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.45%
151,730
$6,608,000 30 Jun 2018
13F
SHIKIAR ASSET MANAGEMENT INC
13F
Company
0.41%
140,400
$6,114,000 30 Jun 2018
13F
Trellus Management Company, LLC
13F
Company
0.39%
133,045
$5,794,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
127,666
$5,560,000 30 Jun 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.35%
118,300
$5,152,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.34%
117,106
$5,100,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
115,936
$5,049,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
106,285
$4,629,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
92,671
$4,036,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.27%
90,338
$3,934,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.26%
87,800
$3,824,000 30 Jun 2018
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
83,727
$3,647,000 30 Jun 2018
13F
Overbrook Management Corp
13F
Company
0.24%
83,022
$3,616,000 30 Jun 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.24%
80,259
$3,495,000 30 Jun 2018
13F
Informed Momentum Co LLC
13F
Company
0.23%
79,197
$3,449,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.2%
67,900
$2,957,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.17%
57,002
$2,482,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
55,060
$2,398,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.15%
51,360
$2,237,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
0.14%
49,000
$2,134,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
47,490
$2,068,000 30 Jun 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.13%
45,741
$1,992,000 30 Jun 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.13%
43,628
$1,899,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
42,313
$1,843,000 30 Jun 2018
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
41,823
$1,821,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.12%
40,000
$1,742,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
39,002
$1,699,000 30 Jun 2018
13F
Capital Impact Advisors, LLC
13F
Company
0.12%
39,359
$1,694,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
38,490
$1,677,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.1%
32,632
$1,421,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.1%
32,638
$1,415,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
32,254
$1,405,000 30 Jun 2018
13F
Columbia Pacific Advisors, LLC
13F
Company
0.07%
22,224
$1,359,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
28,787
$1,254,000 30 Jun 2018
13F
Global IMC LLC
13F
Company
0.08%
28,524
$1,242,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.08%
28,240
$1,229,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
28,012
$1,220,000 30 Jun 2018
13F

Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q3 2018

As of 30 Sep 2018, VICOR CORP - Common Stock, par value $0.01 per share (VICR) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,387,356 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, ASHFORD CAPITAL MANAGEMENT INC, OppenheimerFunds, Inc., STATE STREET CORP, BLOOM TREE PARTNERS, LLC, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, and WINTON GROUP Ltd. This page lists 154 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
128
Q3 2018 holders
154
Holder diff
26
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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