VICOR CORP - COMMON STOCK (VICR)

CUSIP: 925815102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
33,722,250
Total 13F shares
17,458,310
Share change
-471,580
Total reported value
$2,216,179,449
Put/Call ratio
95%
Price per share
$126.98
Number of holders
239
Value change
-$69,284,815
Number of buys
132
Number of sells
102

Quarterly Holders Quick Answers

What is CUSIP 925815102?
CUSIP 925815102 identifies VICR - VICOR CORP - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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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 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
9.1%
3,085,110
$413,898,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
6.9%
2,334,547
$313,203,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
3.9%
1,318,554
$176,898,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
3.1%
1,061,633
$142,429,000 30 Sep 2021
13F
Whale Rock Capital Management LLC
13F
Company
3.1%
1,043,932
$140,054,000 30 Sep 2021
13F
Hood River Capital Management LLC
13F
Company
2.3%
767,212
$102,929,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.9%
639,986
$85,861,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.6%
542,700
$72,809,000 30 Sep 2021
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
1.2%
417,816
$56,054,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
369,870
$49,621,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
344,055
$46,159,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.99%
333,541
$44,749,000 30 Sep 2021
13F
Granite Investment Partners, LLC
13F
Company
0.84%
283,395
$38,020,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.81%
272,112
$36,507,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.68%
229,605
$30,804,000 30 Sep 2021
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
223,850
$30,032,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.52%
174,199
$23,371,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.5%
168,383
$22,590,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.49%
164,370
$22,052,000 30 Sep 2021
13F
S Squared Technology, LLC
13F
Company
0.45%
150,304
$20,165,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
149,918
$20,113,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
148,082
$19,867,000 30 Sep 2021
13F
Trellus Management Company, LLC
13F
Company
0.39%
129,945
$17,433,000 30 Sep 2021
13F
Granahan Investment Management, LLC
13F
Company
0.36%
122,669
$16,457,000 30 Sep 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.36%
122,000
$16,367,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.35%
117,323
$15,740,000 30 Sep 2021
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.29%
98,250
$13,181,000 30 Sep 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.29%
97,838
$13,126,000 30 Sep 2021
13F
Ararat Capital Management LP
13F
Company
0.29%
96,113
$12,895,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
94,038
$12,615,000 30 Sep 2021
13F
CastleArk Alternatives, LLC
13F
Company
0.27%
89,655
$12,028,000 30 Sep 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.27%
89,655
$12,028,000 30 Sep 2021
13F
RK Capital Management, LLC
13F
Company
0.26%
89,290
$11,979,000 30 Sep 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.26%
86,327
$11,581,000 30 Sep 2021
13F
AWM Investment Company, Inc.
13F
Company
0.23%
79,000
$10,599,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
78,375
$10,515,000 30 Sep 2021
13F
Analog Century Management LP
13F
Company
0.22%
75,623
$10,146,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
70,134
$9,154,000 30 Sep 2021
13F
ARS Investment Partners, LLC
13F
Company
0.18%
60,942
$8,176,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.18%
59,183
$7,941,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.16%
54,935
$7,370,000 30 Sep 2021
13F
ADVISORY RESEARCH INC
13F
Company
0.16%
53,736
$7,209,000 30 Sep 2021
13F
Alight Capital Management LP
13F
Company
0.15%
51,598
$6,922,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
49,749
$6,674,000 30 Sep 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.15%
49,280
$6,611,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.15%
49,132
$6,592,000 30 Sep 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.15%
48,990
$6,572,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
48,398
$6,493,000 30 Sep 2021
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0.14%
46,300
$6,212,000 30 Sep 2021
13F
York State Teachers Retirement System New
13F
Individual
0.14%
45,588
$6,116,000 30 Sep 2021
13F

Institutional Holders of VICOR CORP - COMMON STOCK (VICR) as of Q4 2021

As of 31 Dec 2021, VICOR CORP - COMMON STOCK (VICR) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,458,310 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., Capital Research Global Investors, Hood River Capital Management LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 240 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
211
Q4 2021 holders
239
Holder diff
28
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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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