VICOR CORP - Common Stock, par value $0.01 per share (VICR)
CUSIP: 925815102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,979,484
- Total 13F shares
- 16,850,744
- Share change
- +697,528
- Total reported value
- $1,782,014,230
- Put/Call ratio
- 42%
- Price per share
- $105.74
- Number of holders
- 187
- Value change
- +$80,813,907
- Number of buys
- 98
- Number of sells
- 80
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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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 |
9.2%
|
3,142,788
|
$267,233,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,187,973
|
$186,044,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,157,822
|
$98,449,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.6%
|
869,364
|
$73,922,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
684,138
|
$58,172,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
587,762
|
$49,977,000 | — | 31 Mar 2021 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
477,006
|
$40,560,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
361,590
|
$30,792,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
347,703
|
$29,565,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
347,551
|
$29,552,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
345,283
|
$29,359,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
310,862
|
$26,433,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.86%
|
291,940
|
$24,824,000 | — | 31 Mar 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
229,850
|
$19,545,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
212,693
|
$18,085,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
204,981
|
$17,430,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.48%
|
164,370
|
$13,976,000 | — | 31 Mar 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
0.47%
|
159,780
|
$13,586,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
154,784
|
$13,161,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
149,899
|
$12,746,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
140,706
|
$11,965,000 | — | 31 Mar 2021 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.38%
|
129,945
|
$11,049,000 | — | 31 Mar 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.36%
|
122,000
|
$10,370,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
113,645
|
$9,664,000 | — | 31 Mar 2021 | |
| Ararat Capital Management LP |
13F
|
Company |
0.32%
|
110,143
|
$9,365,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
97,620
|
$8,301,000 | — | 31 Mar 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.26%
|
88,600
|
$7,534,000 | — | 31 Mar 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.25%
|
86,034
|
$7,315,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
84,995
|
$7,227,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.25%
|
84,689
|
$7,201,000 | — | 31 Mar 2021 | |
| Analog Century Management LP |
13F
|
Company |
0.24%
|
81,543
|
$6,934,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.23%
|
79,000
|
$6,717,000 | — | 31 Mar 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.23%
|
78,663
|
$6,689,000 | — | 31 Mar 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.23%
|
76,935
|
$6,542,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
73,953
|
$6,288,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
68,589
|
$5,832,000 | — | 31 Mar 2021 | |
| Alight Capital Management LP |
13F
|
Company |
0.19%
|
65,000
|
$5,527,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
64,766
|
$5,507,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
62,161
|
$5,286,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.18%
|
60,987
|
$5,185,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
60,932
|
$5,181,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
60,129
|
$5,113,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
58,789
|
$4,999,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
53,707
|
$4,567,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
51,658
|
$4,392,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
46,832
|
$3,982,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
46,300
|
$3,937,000 | — | 31 Mar 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.13%
|
45,800
|
$3,894,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
45,588
|
$3,876,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
43,539
|
$3,702,000 | — | 31 Mar 2021 |
Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.