Security key
925815102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,722,250
- Total 13F shares
- 19,957,570
- Share change
- -921,291
- Total reported value
- $896,983,121
- Put/Call ratio
- 52%
- Price per share
- $44.94
- Number of holders
- 199
- Value change
- -$66,469,896
- Number of buys
- 96
- Number of sells
- 132
Report period
Q4 2023
Institutions
199
Top holders
10
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 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 |
7.4%
|
2,508,267
|
$147,711,844 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
2,191,739
|
$129,071,510 | — | 30 Sep 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
2,064,184
|
$121,559,796 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
1,296,582
|
$76,355,713 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
738,573
|
$43,494,564 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
604,239
|
$35,583,635 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
541,111
|
$31,866,026 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
499,702
|
$29,427,452 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
484,603
|
$28,541,709 | — | 30 Sep 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
458,850
|
$27,021,677 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
457,013
|
$26,913,890 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
439,175
|
$25,863,016 | — | 30 Sep 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
398,616
|
$23,474,496 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.97%
|
326,066
|
$19,202,027 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
276,650
|
$16,291,917 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
275,881
|
$16,246,632 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
274,974
|
$16,193,218 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
255,800
|
$15,064,000 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
209,452
|
$12,334,628 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.61%
|
204,960
|
$12,070,094 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
201,241
|
$11,851,083 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
198,313
|
$11,678,653 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
195,193
|
$11,494,915 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
182,817
|
$10,766,093 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
180,102
|
$10,606,207 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
175,180
|
$10,316,350 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
172,385
|
$10,151,753 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.5%
|
170,144
|
$10,019,780 | — | 30 Sep 2023 | |
| S Squared Technology, LLC |
13F
|
Company |
0.5%
|
167,304
|
$9,852,533 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.5%
|
167,035
|
$9,836,691 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.44%
|
149,747
|
$8,818,601 | — | 30 Sep 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.44%
|
149,025
|
$8,776,082 | — | 30 Sep 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.43%
|
146,554
|
$8,526,511 | — | 30 Sep 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.42%
|
140,000
|
$8,240,400 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
134,371
|
$7,913,108 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
131,432
|
$7,740,030 | — | 30 Sep 2023 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.39%
|
129,945
|
$7,652,461 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.38%
|
129,331
|
$7,616,303 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
124,766
|
$7,347,470 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
118,354
|
$6,969,867 | — | 30 Sep 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.34%
|
115,856
|
$6,822,760 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
105,821
|
$6,231,799 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
101,928
|
$6,002,540 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.3%
|
101,053
|
$5,951,011 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
99,470
|
$5,857,788 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
92,155
|
$5,427,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
83,546
|
$4,920,024 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
72,895
|
$4,292,764 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
70,736
|
$4,165,651 | — | 30 Sep 2023 | |
| First Washington CORP |
13F
|
Company |
0.21%
|
69,629
|
$4,100,452 | — | 30 Sep 2023 |
Institutional Holders of VICOR CORP - COMMON STOCK (VICR) as of Q4 2023
As of 31 Dec 2023,
VICOR CORP - COMMON STOCK (VICR) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,957,570 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, BROWN CAPITAL MANAGEMENT LLC, STATE STREET CORP, NEEDHAM INVESTMENT MANAGEMENT LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Capital International Investors.
This page lists
199
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
222
Q4 2023 holders
199
Holder diff
-23
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.