Security key
925815102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,722,250
- Total 13F shares
- 13,272,146
- Share change
- +436,731
- Total reported value
- $590,996,212
- Put/Call ratio
- 51%
- Price per share
- $44.54
- Number of holders
- 146
- Value change
- +$18,355,414
- Number of buys
- 81
- Number of sells
- 58
Report period
Q1 2020
Institutions
146
Top holders
10
VICR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
8%
|
2,703,712
|
$126,318,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,573,850
|
$73,530,000 | — | 31 Dec 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
601,366
|
$28,096,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
540,290
|
$25,242,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
525,088
|
$24,532,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
512,227
|
$23,931,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.3%
|
433,766
|
$20,266,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
362,167
|
$16,920,000 | — | 31 Dec 2019 | |
| Shelter Haven Capital Management, L.P. |
13F
|
Company |
0.86%
|
290,265
|
$13,561,000 | — | 31 Dec 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
290,000
|
$13,549,000 | — | 31 Dec 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.75%
|
253,529
|
$11,550,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
253,208
|
$11,829,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
246,668
|
$11,524,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.61%
|
205,519
|
$9,602,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
185,480
|
$8,666,000 | — | 31 Dec 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.55%
|
184,498
|
$8,620,000 | — | 31 Dec 2019 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.52%
|
175,000
|
$8,176,000 | — | 31 Dec 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.46%
|
153,816
|
$7,186,000 | — | 31 Dec 2019 | |
| First Washington CORP |
13F
|
Company |
0.43%
|
145,983
|
$6,820,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
144,843
|
$6,767,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.41%
|
139,130
|
$6,500,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
139,076
|
$6,497,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
134,982
|
$6,306,000 | — | 31 Dec 2019 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.39%
|
129,945
|
$6,071,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.37%
|
124,451
|
$5,814,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
112,078
|
$5,237,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
100,956
|
$4,717,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.28%
|
94,087
|
$4,396,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
93,149
|
$4,352,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
81,172
|
$3,792,000 | — | 31 Dec 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.22%
|
73,997
|
$3,457,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
70,310
|
$3,285,000 | — | 31 Dec 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.2%
|
67,596
|
$3,158,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
62,004
|
$2,897,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
57,042
|
$2,665,000 | — | 31 Dec 2019 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.16%
|
52,800
|
$2,467,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
50,508
|
$2,360,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
48,999
|
$2,289,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
48,918
|
$2,285,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
47,900
|
$2,238,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
46,570
|
$2,175,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
45,935
|
$2,146,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
44,247
|
$2,066,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
41,069
|
$1,919,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
40,277
|
$1,883,000 | — | 31 Dec 2019 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.12%
|
40,000
|
$1,869,000 | — | 31 Dec 2019 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
39,770
|
$1,858,000 | — | 31 Dec 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
38,164
|
$1,783,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
36,682
|
$1,714,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
35,432
|
$1,655,000 | — | 31 Dec 2019 |
Institutional Holders of VICOR CORP - COMMON STOCK (VICR) as of Q1 2020
As of 31 Mar 2020,
VICOR CORP - COMMON STOCK (VICR) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,272,146 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Hood River Capital Management LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ASHFORD CAPITAL MANAGEMENT INC, Invesco Ltd., NEEDHAM INVESTMENT MANAGEMENT LLC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
137
Q1 2020 holders
146
Holder diff
9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.