Security key
925815102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,722,250
- Total 13F shares
- 11,594,250
- Share change
- -671,109
- Total reported value
- $359,978,954
- Put/Call ratio
- 266%
- Price per share
- $31.02
- Number of holders
- 135
- Value change
- -$28,313,126
- Number of buys
- 61
- Number of sells
- 76
Report period
Q1 2019
Institutions
135
Top holders
10
VICR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
VICOR CORP SEC filings
VICOR CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 925815102
Recent filing periods:
Top shareholders of VICR - VICOR CORP - COMMON STOCK (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7%
|
2,349,792
|
$88,800,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,113,614
|
$79,873,000 | — | 31 Dec 2018 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
2.4%
|
798,900
|
$30,190,000 | — | 31 Dec 2018 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
743,800
|
$28,108,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
504,462
|
$19,064,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
495,575
|
$18,728,000 | — | 31 Dec 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
473,582
|
$17,897,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
460,224
|
$17,392,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
236,667
|
$8,945,000 | — | 31 Dec 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.63%
|
213,860
|
$8,082,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
195,162
|
$7,376,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
189,887
|
$7,175,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
131,460
|
$4,968,000 | — | 31 Dec 2018 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.38%
|
128,045
|
$4,839,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
120,184
|
$4,542,000 | — | 31 Dec 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
118,300
|
$4,471,000 | — | 31 Dec 2018 | |
| First Washington CORP |
13F
|
Company |
0.35%
|
118,180
|
$4,466,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.34%
|
114,143
|
$4,313,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
110,517
|
$4,176,000 | — | 31 Dec 2018 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
101,280
|
$3,827,000 | — | 31 Dec 2018 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.3%
|
100,000
|
$3,779,000 | — | 31 Dec 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.29%
|
99,297
|
$3,752,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.29%
|
98,350
|
$3,717,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
90,308
|
$3,413,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
89,459
|
$3,381,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
86,972
|
$3,286,000 | — | 31 Dec 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
85,727
|
$3,240,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
85,063
|
$3,215,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
67,253
|
$2,541,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
63,314
|
$2,393,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
61,179
|
$2,312,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
60,472
|
$2,284,000 | — | 31 Dec 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.17%
|
56,616
|
$2,140,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.16%
|
53,740
|
$2,031,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
52,718
|
$1,992,000 | — | 31 Dec 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.15%
|
49,297
|
$1,850,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
48,515
|
$1,833,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
44,941
|
$1,698,000 | — | 31 Dec 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
41,850
|
$1,582,000 | — | 31 Dec 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.1%
|
35,326
|
$1,335,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
35,202
|
$1,330,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
35,137
|
$1,325,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
33,570
|
$1,269,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
33,300
|
$1,258,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
33,000
|
$1,247,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
32,632
|
$1,233,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
30,872
|
$1,167,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
29,772
|
$1,125,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
27,356
|
$1,034,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
26,802
|
$1,013,000 | — | 31 Dec 2018 |
Institutional Holders of VICOR CORP - COMMON STOCK (VICR) as of Q1 2019
As of 31 Mar 2019,
VICOR CORP - COMMON STOCK (VICR) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,594,250 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ASHFORD CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, OppenheimerFunds, Inc., STATE STREET CORP, Hood River Capital Management LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and OBERWEIS ASSET MANAGEMENT INC/.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
147
Q1 2019 holders
135
Holder diff
-12
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.