Security key
925815102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,722,250
- Total 13F shares
- 17,813,590
- Share change
- +284,441
- Total reported value
- $1,257,628,267
- Put/Call ratio
- 129%
- Price per share
- $70.55
- Number of holders
- 216
- Value change
- -$97,529,558
- Number of buys
- 118
- Number of sells
- 126
Report period
Q1 2022
Institutions
216
Top holders
10
VICR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
6.7%
|
2,257,308
|
$286,633,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,099,616
|
$266,610,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
1,299,607
|
$165,024,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
1,061,633
|
$134,806,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.2%
|
755,518
|
$95,936,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
738,149
|
$93,730,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
637,188
|
$80,910,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
410,149
|
$52,081,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
383,272
|
$48,667,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
338,184
|
$42,942,000 | — | 31 Dec 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
313,134
|
$39,762,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
306,567
|
$38,928,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.91%
|
305,255
|
$38,761,000 | — | 31 Dec 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.88%
|
295,265
|
$37,493,000 | — | 31 Dec 2021 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
281,373
|
$35,729,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
0.81%
|
274,763
|
$34,889,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
223,709
|
$28,405,000 | — | 31 Dec 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
219,500
|
$27,872,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
165,975
|
$21,076,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
165,884
|
$21,064,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.49%
|
164,370
|
$20,872,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
151,038
|
$19,179,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
147,479
|
$18,726,000 | — | 31 Dec 2021 | |
| Ararat Capital Management LP |
13F
|
Company |
0.43%
|
143,413
|
$18,211,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.39%
|
129,973
|
$16,504,000 | — | 31 Dec 2021 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.39%
|
129,945
|
$16,500,000 | — | 31 Dec 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.36%
|
122,000
|
$15,491,000 | — | 31 Dec 2021 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.36%
|
121,304
|
$15,403,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.34%
|
114,300
|
$14,514,000 | — | 31 Dec 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.31%
|
105,379
|
$13,381,000 | — | 31 Dec 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.31%
|
103,683
|
$13,166,000 | — | 31 Dec 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.29%
|
97,125
|
$12,333,000 | — | 31 Dec 2021 | |
| Analog Century Management LP |
13F
|
Company |
0.29%
|
96,274
|
$12,225,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
94,023
|
$11,939,000 | — | 31 Dec 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.23%
|
79,000
|
$10,031,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
78,288
|
$9,941,000 | — | 31 Dec 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.22%
|
74,074
|
$9,405,000 | — | 31 Dec 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.21%
|
72,165
|
$9,164,000 | — | 31 Dec 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.21%
|
72,083
|
$9,153,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
63,754
|
$7,455,000 | — | 31 Dec 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.18%
|
60,285
|
$7,655,000 | — | 31 Dec 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.18%
|
59,411
|
$7,544,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
59,378
|
$7,540,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
57,765
|
$7,334,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.17%
|
57,478
|
$7,299,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
57,144
|
$7,256,000 | — | 31 Dec 2021 | |
| Alight Capital Management LP |
13F
|
Company |
0.16%
|
55,000
|
$6,984,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
51,612
|
$6,554,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
49,032
|
$6,226,000 | — | 31 Dec 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.14%
|
48,767
|
$6,192,000 | — | 31 Dec 2021 |
Institutional Holders of VICOR CORP - COMMON STOCK (VICR) as of Q1 2022
As of 31 Mar 2022,
VICOR CORP - COMMON STOCK (VICR) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,813,590 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, Invesco Ltd., Capital International Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Thrivent Financial for Lutherans, DIMENSIONAL FUND ADVISORS LP, and ASHFORD CAPITAL MANAGEMENT INC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
239
Q1 2022 holders
216
Holder diff
-23
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.