Security key
925815102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,722,250
- Total 13F shares
- 19,608,856
- Share change
- +162,144
- Total reported value
- $947,439,127
- Put/Call ratio
- 200%
- Price per share
- $48.32
- Number of holders
- 197
- Value change
- +$11,124,589
- Number of buys
- 88
- Number of sells
- 77
Report period
Q4 2024
Institutions
197
Top holders
10
VICR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| Patrizio Vinciarelli |
13D/G
|
— |
47%
|
21,051,235
|
$1,066,666,077 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
10%
|
3,453,256
|
$145,382,078 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.7%
|
3,275,237
|
$137,887,478 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,510,555
|
$105,694,367 | — | 30 Sep 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
952,763
|
$40,111,322 | — | 30 Sep 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
906,439
|
$38,161,082 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
852,932
|
$35,908,437 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
572,195
|
$24,093,800 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
549,375
|
$23,128,809 | — | 30 Sep 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
379,543
|
$15,978,760 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
378,100
|
$15,918,010 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
278,089
|
$11,707,547 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
229,396
|
$9,657,572 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
226,662
|
$9,542,470 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
212,856
|
$8,961,238 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
206,713
|
$8,702,617 | — | 30 Sep 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.59%
|
200,000
|
$8,420,000 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
171,882
|
$7,236,232 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
158,671
|
$6,680,057 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
154,696
|
$6,512,701 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
133,800
|
$5,632,980 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
133,682
|
$5,628,012 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
131,358
|
$5,530,172 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
114,083
|
$4,802,894 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
108,672
|
$4,575,090 | — | 30 Sep 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.32%
|
107,118
|
$4,509,668 | — | 30 Sep 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.32%
|
106,603
|
$4,430,420 | — | 30 Sep 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
89,506
|
$3,768,203 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
89,470
|
$3,766,687 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.26%
|
87,014
|
$3,663,275 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
86,978
|
$3,661,774 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
86,749
|
$3,652,133 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
79,943
|
$3,361,603 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
78,994
|
$3,325,647 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.22%
|
74,365
|
$3,341,963 | — | 30 Sep 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.21%
|
71,900
|
$3,026,990 | — | 30 Sep 2024 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.21%
|
70,000
|
$2,947,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
68,641
|
$2,889,768 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
63,552
|
$2,675,539 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
62,927
|
$2,649,226 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
61,692
|
$2,597,233 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
59,827
|
$2,518,717 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
58,892
|
$2,479,353 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.15%
|
51,463
|
$2,166,592 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
51,272
|
$2,158,552 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
48,811
|
$2,054,943 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.14%
|
48,518
|
$2,042,608 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
46,500
|
$1,957,650 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
44,832
|
$1,887,427 | — | 30 Sep 2024 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.13%
|
43,111
|
$1,814,973 | — | 30 Sep 2024 |
Institutional Holders of VICOR CORP - COMMON STOCK (VICR) as of Q4 2024
As of 31 Dec 2024,
VICOR CORP - COMMON STOCK (VICR) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,608,856 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, NEEDHAM INVESTMENT MANAGEMENT LLC, BROWN CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, and AWM Investment Company, Inc..
This page lists
198
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
177
Q4 2024 holders
197
Holder diff
20
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.