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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
9.2%
3,142,788
$267,233,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
6.4%
2,187,973
$186,044,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
3.4%
1,157,822
$98,449,000 31 Mar 2021
13F
Hood River Capital Management LLC
13F
Company
2.6%
869,364
$73,922,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
2%
684,138
$58,172,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.7%
587,762
$49,977,000 31 Mar 2021
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
1.4%
477,006
$40,560,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
361,590
$30,792,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1%
347,703
$29,565,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
347,551
$29,552,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
345,283
$29,359,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.91%
310,862
$26,433,000 31 Mar 2021
13F
Granite Investment Partners, LLC
13F
Company
0.86%
291,940
$24,824,000 31 Mar 2021
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
229,850
$19,545,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
212,693
$18,085,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.6%
204,981
$17,430,000 31 Mar 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.48%
164,370
$13,976,000 31 Mar 2021
13F
S Squared Technology, LLC
13F
Company
0.47%
159,780
$13,586,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.46%
154,784
$13,161,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
149,899
$12,746,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
140,706
$11,965,000 31 Mar 2021
13F
Trellus Management Company, LLC
13F
Company
0.38%
129,945
$11,049,000 31 Mar 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.36%
122,000
$10,370,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.33%
113,645
$9,664,000 31 Mar 2021
13F
Ararat Capital Management LP
13F
Company
0.32%
110,143
$9,365,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
97,620
$8,301,000 31 Mar 2021
13F
RK Capital Management, LLC
13F
Company
0.26%
88,600
$7,534,000 31 Mar 2021
13F
G2 Investment Partners Management LLC
13F
Company
0.25%
86,034
$7,315,000 31 Mar 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.25%
84,995
$7,227,000 31 Mar 2021
13F
Granahan Investment Management, LLC
13F
Company
0.25%
84,689
$7,201,000 31 Mar 2021
13F
Analog Century Management LP
13F
Company
0.24%
81,543
$6,934,000 31 Mar 2021
13F
AWM Investment Company, Inc.
13F
Company
0.23%
79,000
$6,717,000 31 Mar 2021
13F
ARS Investment Partners, LLC
13F
Company
0.23%
78,663
$6,689,000 31 Mar 2021
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.23%
76,935
$6,542,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
73,953
$6,288,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.2%
68,589
$5,832,000 31 Mar 2021
13F
Alight Capital Management LP
13F
Company
0.19%
65,000
$5,527,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
64,766
$5,507,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
62,161
$5,286,000 31 Mar 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.18%
60,987
$5,185,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
60,932
$5,181,000 31 Mar 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.18%
60,129
$5,113,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
58,789
$4,999,000 31 Mar 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.16%
53,707
$4,567,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
51,658
$4,392,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.14%
46,832
$3,982,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
46,300
$3,937,000 31 Mar 2021
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0.13%
45,800
$3,894,000 31 Mar 2021
13F
York State Teachers Retirement System New
13F
Individual
0.13%
45,588
$3,876,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
43,539
$3,702,000 31 Mar 2021
13F

Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q2 2021

As of 30 Jun 2021, VICOR CORP - Common Stock, par value $0.01 per share (VICR) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,850,744 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., Capital Research Global Investors, Hood River Capital Management LLC, STATE STREET CORP, ASHFORD CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 187 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
192
Q2 2021 holders
187
Holder diff
-5
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).

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.
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