VICOR CORP - Common Stock, par value $0.01 per share (VICR)
CUSIP: 925815102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,979,484
- Total 13F shares
- 11,452,346
- Share change
- +435,223
- Total reported value
- $355,240,069
- Put/Call ratio
- 177%
- Price per share
- $31.05
- Number of holders
- 133
- Value change
- +$13,394,591
- Number of buys
- 70
- Number of sells
- 51
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 |
7%
|
2,386,834
|
$74,040,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,175,310
|
$67,478,000 | — | 31 Mar 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
586,758
|
$18,201,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
505,735
|
$15,688,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
505,114
|
$15,669,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
482,670
|
$14,972,000 | — | 31 Mar 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
1%
|
340,564
|
$10,564,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
236,194
|
$7,326,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
214,532
|
$6,654,000 | — | 31 Mar 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.63%
|
212,670
|
$6,597,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
194,633
|
$6,037,000 | — | 31 Mar 2019 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
184,371
|
$5,719,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
155,253
|
$4,816,000 | — | 31 Mar 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.45%
|
151,629
|
$4,713,000 | — | 31 Mar 2019 | |
| First Washington CORP |
13F
|
Company |
0.43%
|
147,180
|
$4,566,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
130,331
|
$4,043,000 | — | 31 Mar 2019 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.38%
|
129,945
|
$4,031,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
128,064
|
$3,972,000 | — | 31 Mar 2019 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.35%
|
120,000
|
$3,722,000 | — | 31 Mar 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
110,675
|
$3,433,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
103,450
|
$3,209,000 | — | 31 Mar 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.3%
|
101,898
|
$3,161,000 | — | 31 Mar 2019 | |
| S Squared Technology, LLC |
13F
|
Company |
0.29%
|
99,700
|
$3,093,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
94,462
|
$2,931,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
92,050
|
$2,855,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.25%
|
83,774
|
$2,599,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
81,547
|
$2,529,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
77,835
|
$2,414,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
73,517
|
$2,281,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
67,261
|
$2,086,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
67,016
|
$2,079,000 | — | 31 Mar 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.15%
|
49,297
|
$1,850,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
54,448
|
$1,689,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
52,718
|
$1,635,000 | — | 31 Mar 2019 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
49,680
|
$1,541,000 | — | 31 Mar 2019 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.15%
|
49,300
|
$1,529,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
48,705
|
$1,511,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.14%
|
48,628
|
$1,508,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
42,115
|
$1,306,000 | — | 31 Mar 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
40,632
|
$1,260,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
40,249
|
$1,249,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
38,854
|
$1,206,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
37,116
|
$1,151,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
35,273
|
$1,094,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
33,632
|
$1,043,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
33,081
|
$1,026,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
33,000
|
$1,024,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
27,006
|
$838,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
26,743
|
$830,000 | — | 31 Mar 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
25,406
|
$788,000 | — | 31 Mar 2019 |
Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.