- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,722,250
- Total 13F shares
- 18,742,076
- Share change
- -462,776
- Total reported value
- $621,472,341
- Put/Call ratio
- 93%
- Price per share
- $33.16
- Number of holders
- 168
- Value change
- -$18,426,350
- Number of buys
- 74
- Number of sells
- 92
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 |
10%
|
3,436,056
|
$131,394,781 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,495,769
|
$95,438,207 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.1%
|
2,041,188
|
$78,055,029 | — | 31 Mar 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,141,417
|
$43,647,786 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
846,611
|
$32,374,405 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
780,000
|
$29,827,200 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
509,398
|
$19,481,982 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
476,378
|
$18,216,695 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
378,100
|
$14,458,544 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
352,548
|
$13,481,437 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
272,820
|
$10,432,637 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
269,337
|
$10,299,447 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
264,282
|
$10,106,144 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
233,646
|
$8,934,623 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.67%
|
224,457
|
$8,583,236 | — | 31 Mar 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.58%
|
197,000
|
$7,533,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
188,800
|
$7,219,712 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
187,384
|
$7,165,565 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
180,862
|
$6,916,163 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.53%
|
180,000
|
$6,870,600 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
168,688
|
$6,431,509 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
165,736
|
$6,337,754 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
161,809
|
$6,187,576 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.47%
|
159,755
|
$6,109,031 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
148,432
|
$5,676,000 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.4%
|
135,653
|
$5,165,666 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.39%
|
130,280
|
$4,981,906 | — | 31 Mar 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.38%
|
129,430
|
$4,949,403 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
122,615
|
$4,688,798 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
120,335
|
$4,601,610 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
117,567
|
$4,495,762 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
111,555
|
$4,265,863 | — | 31 Mar 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.29%
|
99,458
|
$3,803,274 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
96,543
|
$3,691,804 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
93,612
|
$3,579,723 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
87,464
|
$3,344,623 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.26%
|
86,811
|
$3,319,653 | — | 31 Mar 2024 | |
| LGT Group Foundation |
13F
|
Company |
0.25%
|
83,668
|
$3,199,465 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
72,117
|
$2,757,759 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.21%
|
70,107
|
$2,680,874 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
69,277
|
$2,649,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
67,087
|
$2,565,408 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
65,836
|
$2,517,548 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
63,991
|
$2,447,017 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
61,477
|
$2,350,881 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
60,260
|
$2,304,342 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
59,827
|
$2,287,785 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
54,849
|
$2,097,426 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
52,675
|
$2,014,000 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.15%
|
50,984
|
$1,949,628 | — | 31 Mar 2024 |
Institutional Holders of VICOR CORP - COMMON STOCK (VICR) as of Q2 2024
As of 30 Jun 2024,
VICOR CORP - COMMON STOCK (VICR) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,742,076 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, BROWN CAPITAL MANAGEMENT LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Capital International Investors, and AWM Investment Company, Inc..
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
171
Q2 2024 holders
168
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.