Security key
925815102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,722,250
- Total 13F shares
- 12,830,207
- Share change
- +1,175,928
- Total reported value
- $599,203,057
- Put/Call ratio
- 37%
- Price per share
- $46.72
- Number of holders
- 137
- Value change
- +$60,111,692
- Number of buys
- 62
- Number of sells
- 60
Report period
Q4 2019
Institutions
137
Top holders
10
VICR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
7.7%
|
2,596,616
|
$76,652,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,536,666
|
$45,362,000 | — | 30 Sep 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
581,218
|
$17,158,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
570,782
|
$16,849,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
547,474
|
$16,161,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
503,957
|
$14,877,000 | — | 30 Sep 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
1%
|
347,393
|
$10,255,000 | — | 30 Sep 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
302,500
|
$8,930,000 | — | 30 Sep 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.75%
|
251,324
|
$7,233,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
250,765
|
$7,403,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
232,219
|
$6,855,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
179,172
|
$5,289,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.52%
|
176,618
|
$5,214,000 | — | 30 Sep 2019 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.52%
|
175,000
|
$5,166,000 | — | 30 Sep 2019 | |
| First Washington CORP |
13F
|
Company |
0.44%
|
149,093
|
$4,401,000 | — | 30 Sep 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.44%
|
148,198
|
$4,375,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
143,965
|
$4,250,000 | — | 30 Sep 2019 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.42%
|
140,000
|
$4,133,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
133,674
|
$3,947,000 | — | 30 Sep 2019 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.39%
|
129,945
|
$3,836,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
110,725
|
$3,269,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.32%
|
107,873
|
$3,184,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
105,100
|
$3,103,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
95,619
|
$2,823,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
77,180
|
$2,278,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
76,702
|
$2,264,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
69,013
|
$2,037,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
65,002
|
$1,919,000 | — | 30 Sep 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.19%
|
64,090
|
$1,884,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
63,147
|
$1,864,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
62,244
|
$1,837,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
54,245
|
$1,601,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
53,852
|
$1,590,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
50,619
|
$1,494,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
48,918
|
$1,444,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
46,369
|
$1,369,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
42,928
|
$1,267,000 | — | 30 Sep 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
40,517
|
$1,196,000 | — | 30 Sep 2019 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.12%
|
40,000
|
$1,181,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
39,898
|
$1,178,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
38,379
|
$1,133,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
36,922
|
$1,091,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
34,332
|
$1,013,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
33,000
|
$974,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
32,211
|
$950,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
28,882
|
$853,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
28,382
|
$838,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
27,741
|
$819,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
26,800
|
$791,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
26,235
|
$774,000 | — | 30 Sep 2019 |
Institutional Holders of VICOR CORP - COMMON STOCK (VICR) as of Q4 2019
As of 31 Dec 2019,
VICOR CORP - COMMON STOCK (VICR) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,830,207 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ASHFORD CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., STATE STREET CORP, Hood River Capital Management LLC, RICE HALL JAMES & ASSOCIATES, LLC, Shelter Haven Capital Management, L.P., and NEEDHAM INVESTMENT MANAGEMENT LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
130
Q4 2019 holders
137
Holder diff
7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.