- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,722,250
- Total 13F shares
- 21,103,493
- Share change
- -144,764
- Total reported value
- $1,243,121,109
- Put/Call ratio
- 25%
- Price per share
- $58.89
- Number of holders
- 222
- Value change
- -$7,006,139
- Number of buys
- 114
- Number of sells
- 99
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 925815102:
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 |
7.3%
|
2,472,118
|
$133,494,372 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
2,191,714
|
$118,352,556 | — | 30 Jun 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
2,062,437
|
$111,371,598 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
1,622,990
|
$87,641,460 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
852,705
|
$46,046,070 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
730,826
|
$39,464,604 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
551,195
|
$29,764,530 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
497,789
|
$26,880,606 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
468,385
|
$25,292,807 | — | 30 Jun 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
455,500
|
$24,597,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
435,567
|
$23,520,618 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
434,978
|
$23,489,283 | — | 30 Jun 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
433,530
|
$23,410,620 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.99%
|
332,845
|
$17,973,630 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
280,903
|
$15,168,762 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.78%
|
262,724
|
$14,187,096 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.45%
|
150,811
|
$14,130,990 | — | 30 Jun 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.72%
|
241,666
|
$13,049,964 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
202,163
|
$10,916,802 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
200,507
|
$10,827,378 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
188,324
|
$10,169,503 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
182,243
|
$9,841,122 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
180,102
|
$9,725,508 | — | 30 Jun 2023 | |
| S Squared Technology, LLC |
13F
|
Company |
0.5%
|
167,304
|
$9,034,416 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
167,186
|
$9,028,044 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.49%
|
165,889
|
$8,958,006 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
151,524
|
$8,182,296 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
144,455
|
$7,800,570 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.42%
|
141,587
|
$7,645,698 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
141,119
|
$7,620,426 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.42%
|
140,000
|
$7,560,000 | — | 30 Jun 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.39%
|
132,868
|
$7,174,872 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.39%
|
132,434
|
$7,151,436 | — | 30 Jun 2023 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.39%
|
129,945
|
$7,017,030 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
128,939
|
$6,962,706 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
121,622
|
$6,567,588 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
119,443
|
$6,449,922 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
115,427
|
$6,233,058 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
114,337
|
$6,174,198 | — | 30 Jun 2023 | |
| First Washington CORP |
13F
|
Company |
0.32%
|
106,999
|
$5,777,946 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.3%
|
100,803
|
$5,443,362 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
93,481
|
$5,047,974 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
89,758
|
$4,846,932 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
85,081
|
$4,594,374 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
82,142
|
$4,435,668 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.24%
|
81,386
|
$4,394,844 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
72,798
|
$4,246,308 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
77,031
|
$4,159,674 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
76,089
|
$4,108,806 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
74,306
|
$4,012,524 | — | 30 Jun 2023 |
Institutional Holders of VICOR CORP - COMMON STOCK (VICR) as of Q3 2023
As of 30 Sep 2023,
VICOR CORP - COMMON STOCK (VICR) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,103,493 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, STATE STREET CORP, Capital International Investors, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, and NEEDHAM INVESTMENT MANAGEMENT LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
196
Q3 2023 holders
222
Holder diff
26
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.