Security key
925815102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,722,250
- Total 13F shares
- 19,287,307
- Share change
- +498,470
- Total reported value
- $812,133,108
- Put/Call ratio
- 93%
- Price per share
- $42.10
- Number of holders
- 177
- Value change
- +$24,193,140
- Number of buys
- 81
- Number of sells
- 75
Report period
Q3 2024
Institutions
177
Top holders
10
VICR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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%
|
3,395,894
|
$112,607,845 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,472,671
|
$81,993,771 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
2,038,973
|
$67,612,344 | — | 30 Jun 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,065,081
|
$35,318,086 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
885,000
|
$29,346,600 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
835,264
|
$27,697,354 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
543,153
|
$18,012,104 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
538,499
|
$17,860,239 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
378,100
|
$12,537,796 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
364,794
|
$12,096,569 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
310,421
|
$10,293,561 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
287,842
|
$9,544,841 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
264,244
|
$8,762,331 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
224,112
|
$7,431,554 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
214,240
|
$7,104,198 | — | 30 Jun 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.59%
|
200,000
|
$6,616,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
194,510
|
$6,449,952 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
172,819
|
$5,730,685 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
172,500
|
$5,720,100 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
152,657
|
$5,062,106 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
151,457
|
$5,022,314 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
151,354
|
$5,018,899 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.44%
|
149,346
|
$4,952,313 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
128,847
|
$4,272,567 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
126,417
|
$4,191,988 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
124,874
|
$4,140,826 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
123,819
|
$4,105,838 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
112,105
|
$3,717,401 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
96,041
|
$3,184,720 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.26%
|
86,816
|
$2,878,819 | — | 30 Jun 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
86,806
|
$2,878,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
81,933
|
$2,716,898 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
78,723
|
$2,610,455 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
76,800
|
$2,546,688 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.22%
|
75,083
|
$2,489,736 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
74,455
|
$2,468,927 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
74,250
|
$2,462,130 | — | 30 Jun 2024 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.21%
|
70,000
|
$2,321,200 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
68,380
|
$2,267,459 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
67,608
|
$2,242,000 | — | 30 Jun 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.2%
|
67,221
|
$2,229,048 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
66,799
|
$2,215,055 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
65,615
|
$2,175,793 | — | 30 Jun 2024 | |
| Numerai GP LLC |
13F
|
Company |
0.19%
|
64,750
|
$2,147,110 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
63,103
|
$2,092,495 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
59,918
|
$1,986,880 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
59,827
|
$1,983,863 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
57,588
|
$1,909,618 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
49,811
|
$1,651,733 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
49,686
|
$1,647,588 | — | 30 Jun 2024 |
Institutional Holders of VICOR CORP - COMMON STOCK (VICR) as of Q3 2024
As of 30 Sep 2024,
VICOR CORP - COMMON STOCK (VICR) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,287,307 shares.
The largest 10 holders included
BlackRock, Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, AWM Investment Company, Inc., and Capital International Investors.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
168
Q3 2024 holders
177
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.