VICOR CORP VICR
COM · Common Stock · CUSIP 925815102 · ISIN US9258151029
Company that designs, manufactures and markets modular power components
- SectorTechnology
- IndustryElectronic Components, NEC
- HeadquartersAndover, MA
- Founded1981
- Websitevicorpower.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($29.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $376.51. Options: 20 managers hold calls ($421.8m notional), 15 hold puts ($291.3m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 205 |
| Q4 2022 | 199 |
| Q1 2023 | 201 |
| Q2 2023 | 202 |
| Q3 2023 | 227 |
| Q4 2023 | 202 |
| Q1 2024 | 175 |
| Q2 2024 | 171 |
| Q3 2024 | 180 |
| Q4 2024 | 200 |
| Q1 2025 | 217 |
| Q2 2025 | 208 |
| Q3 2025 | 215 |
| Q4 2025 | 289 |
| Q1 2026 | 371 |
| Q2 2026 | 514 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 82 | 75 |
| Q4 2024 | 87 | 80 |
| Q1 2025 | 114 | 85 |
| Q2 2025 | 92 | 114 |
| Q3 2025 | 106 | 93 |
| Q4 2025 | 178 | 96 |
| Q1 2026 | 224 | 133 |
| Q2 2026 | 345 | 173 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $2.0m | $9.8m | 4.83 |
| Q4 2025 | $26.5m | $33.7m | 1.27 |
| Q1 2026 | $98.4m | $54.6m | 0.55 |
| Q2 2026 | $421.8m | $291.3m | 0.69 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +479.9k |
| Driehaus Capital Management LLC | Added | +307.0k |
| AQR CAPITAL MANAGEMENT LLC | Added | +301.2k |
| JPMORGAN CHASE & CO | Added | +263.5k |
| JANE STREET GROUP, LLC | Added | +211.5k |
| T. Rowe Price Investment Management, Inc. | New | +133.9k |
| Invesco Ltd. | Added | +118.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +118.0k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +116.8k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | New | +112.4k |
Biggest sellers
| BlackRock, Inc. | Reduced | -423.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -159.1k |
| HERALD INVESTMENT MANAGEMENT Ltd | Reduced | -142.9k |
| AWM Investment Company, Inc. | Reduced | -139.2k |
| FMR LLC | Reduced | -128.1k |
| Qube Research & Technologies Ltd | Sold out | -89.6k |
| STATE STREET CORP | Reduced | -85.6k |
| NORTHERN TRUST CORP | Reduced | -79.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -76.5k |
| MORGAN STANLEY | Reduced | -76.1k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $121.1m318.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $110.4m290.6k shares |
| CITADEL ADVISORS LLC | Added | $52.3m137.7k shares |
| IMC-Chicago, LLC | Added | $43.9m115.7k shares |
| Arosa Capital Management LP | Added | $41.8m110.0k shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | New | $24.7m65.0k shares |
| Point72 Asset Management, L.P. | Added | $8.8m23.2k shares |
| SIMPLEX TRADING, LLC | Added | $3.8m10.1k shares |
| Walleye Trading LLC | Reduced | $3.6m9.6k shares |
| Parallax Volatility Advisers, L.P. | New | $2.8m7.4k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $149.7m394.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $47.0m123.7k shares |
| CITADEL ADVISORS LLC | Added | $30.1m79.2k shares |
| IMC-Chicago, LLC | Added | $28.4m74.9k shares |
| Arosa Capital Management LP | New | $11.4m30.0k shares |
| D. E. Shaw & Co., Inc. | New | $6.6m17.5k shares |
| Point72 Asset Management, L.P. | Added | $4.0m10.6k shares |
| Walleye Trading LLC | Added | $3.8m9.9k shares |
| SIMPLEX TRADING, LLC | Added | $3.5m9.3k shares |
| GROUP ONE TRADING LLC | Added | $2.3m6.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VINCIARELLI PATRIZIO 13G · exempt (held before listing) filed 2025-02-11 | 47.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +5.8 pts · filed 2026-09-08 | 12.8% |
| BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-07-30 | 6.7% |
Fell to 5% or below in the last year: JPMORGAN CHASE & CO (4.0%, 2026-09-03), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 4 | $711.4k | — |
| Q1 2025 | 0 | — | 3 | $969.9k | $576.8k |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 1 | $366.2k | $366.2k |
| Q4 2025 | 0 | — | 15 | $30.7m | $15.3m |
| Q1 2026 | 0 | — | 14 | $151.4m | $132.3m |
| Q2 2026 | 0 | — | 13 | $210.1m | $183.2m |
| Q3 2026 | 0 | — | 4 | $17.0m | $16.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-01 | Davies Philip D Corp. VP-Global Sales & Mktg., director | Sold plan | $546.1k3.1k shares |
| 2026-08-17 | ANDERSON SAMUEL J Director | Sold | $523.6k2.1k shares |
| 2026-08-17 | Lavie Zmira Director | Sold | $227.0k908 shares |
| 2026-08-03 | Davies Philip D Corp. VP-Global Sales & Mktg., director | Sold plan | $650.3k3.1k shares |
| 2026-07-23 | Lavie Zmira Director | Sold | $273.3k1.2k shares |
| 2026-07-06 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $211.7k700 shares |
| 2026-07-02 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $6.4m20.0k shares |
| 2026-07-01 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $7.1m20.0k shares |
| 2026-07-01 | Davies Philip D Corp. VP-Global Sales & Mktg., director | Sold plan | $1.1m3.1k shares |
| 2026-06-30 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $7.5m20.0k shares |
| 2026-06-29 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $3.9m11.2k shares |
| 2026-06-29 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $3.2m8.8k shares |
| 2026-06-26 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $6.5m20.0k shares |
| 2026-06-26 | D'Amico Andrew Director | Sold plan | $105.8k331 shares |
| 2026-06-25 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $6.6m20.0k shares |
| 2026-06-25 | Schmidt James F CFO, Treasurer, Secretary, director | Sold plan | $331.7k1.0k shares |
| 2026-06-25 | D'Amico Andrew Director | Sold plan | $67.4k200 shares |
| 2026-06-24 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $6.5m20.0k shares |
| 2026-06-24 | Schmidt James F CFO, Treasurer, Secretary, director | Sold plan | $110.9k331 shares |
| 2026-06-23 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $6.7m20.0k shares |
| 2026-06-23 | D'Amico Andrew Director | Sold plan | $248.8k754 shares |
| 2026-06-23 | Schmidt James F CFO, Treasurer, Secretary, director | Sold plan | $248.8k754 shares |
| 2026-06-22 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $7.2m20.0k shares |
| 2026-06-22 | Schmidt James F CFO, Treasurer, Secretary, director | Sold plan | $765.9k2.1k shares |
| 2026-06-22 | D'Amico Andrew Director | Sold plan | $438.7k1.2k shares |
| 2026-06-18 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $6.6m20.0k shares |
| 2026-06-17 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $6.6m20.0k shares |
| 2026-06-16 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $6.6m20.0k shares |
| 2026-06-15 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $6.4m20.0k shares |
| 2026-06-12 | VINCIARELLI PATRIZIO Chairman & CEO, director | Sold plan | $6.1m20.0k shares |
The latest 30 of 75 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 2.5m $934.6m | Reduced -423.4k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 2.4m $869.8m | Added +263.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio | 2.4m $899.5m | Added +479.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio | 1.3m $486.2m | Added +118.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.1m $425.6m | Added +85.8k |
| STATE STREET CORP 0.01% of their portfolio | 726.0k $275.7m | Reduced -85.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 587.3k $223.1m | Reduced -15.3k |
| JANE STREET GROUP, LLC 0.13% of their portfolio | 539.2k $204.8m | Added +211.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio | 530.9k $201.6m | Reduced -72.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 530.8k $201.6m | Reduced -5.5k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 5.98% of their portfolio | 524.0k $199.0m | Added +2.0k |
| Driehaus Capital Management LLC 1.09% of their portfolio | 496.5k $188.6m | Added +307.0k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 493.3k $187.3m | Reduced -355 |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 449.5k $168.0m | Added +301.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 373.8k $141.9m | Reduced -16.0k |
| Invesco Ltd. 0.01% of their portfolio | 245.3k $93.2m | Added +118.9k |
| MORGAN STANLEY 0.00% of their portfolio | 230.8k $87.7m | Reduced -76.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.09% of their portfolio | 202.1k $76.7m | Added +116.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 192.9k $73.3m | Reduced -79.8k |
| UBS Group AG 0.01% of their portfolio | 156.9k $59.6m | Added +64.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 155.4k $59.0m | Reduced -39.0k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 154.6k $58.7m | Reduced -9.3k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 152.8k $58.0m | Reduced -5.6k |
| COLRAIN CAPITAL LLC 19.32% of their portfolio | 150.3k $57.1m | Reduced -51.4k |
| AWM Investment Company, Inc. 4.91% of their portfolio | 149.0k $56.6m | Reduced -139.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 140.0k $53.2m | Reduced -308 |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 133.9k $50.8m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 133.6k $50.8m | Added +73.6k |
| PINNACLE ASSOCIATES LTD 0.54% of their portfolio | 130.5k $49.6m | Reduced -25.5k |
| Nuveen, LLC 0.01% of their portfolio | 125.9k $47.8m | Added +15.2k |
| Arosa Capital Management LP 41.41% of their portfolio | 125.0k $47.5m | Reduced -31.5k |
| HRT FINANCIAL LP 0.11% of their portfolio | 122.2k $46.4m | Added +38.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 117.9k $44.8m | Added +7.7k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.38% of their portfolio | 112.4k $42.7m | New |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 101.2k $38.4m | Added +33.4k |
| Andar Capital Management HK Ltd 17.23% of their portfolio | 101.1k $38.4m | Added +46.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 97.5k $15.7m | Reduced -3.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 88.2k $33.5m | Reduced -13.9k |
| TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio | 83.7k $31.8m | Reduced -53.6k |
| Tidal Investments LLC 0.08% of their portfolio | 82.9k $31.5m | Added +38.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 79.4k $30.2m | Added +73.1k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 79.2k $30.1m | Added +22.7k |
| HERALD INVESTMENT MANAGEMENT Ltd 3.97% of their portfolio | 77.1k $29.3m | Reduced -142.9k |
| ASHFORD CAPITAL MANAGEMENT INC 3.05% of their portfolio | 74.9k $28.5m | Reduced -38.6k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 72.6k $27.4m | Added +49.9k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 70.5k $26.4m | Added +62.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.17% of their portfolio | 67.8k $25.7m | Reduced -47.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 65.7k $25.0m | Added +15.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 62.8k $23.8m | Reduced -159.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 62.3k $23.7m | Reduced -12.7k |
| GF FUND MANAGEMENT CO. LTD. 0.28% of their portfolio | 61.0k $23.2m | Reduced -54.3k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio | 58.4k $22.2m | Added +27.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 51.1k $19.4m | Added +11.7k |
| Alight Capital Management LP 3.09% of their portfolio | 50.0k $19.0m | Added +10.0k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 49.3k $18.7m | Added +20.9k |
| Trexquant Investment LP 0.11% of their portfolio | 48.1k $18.3m | Added +42.0k |
| Bruce & Co., Inc. 4.93% of their portfolio | 48.0k $18.2m | Reduced -17.0k |
| Swiss National Bank 0.01% of their portfolio | 47.2k $17.9m | Added +1.6k |
| VESTOR CAPITAL, LLC 0.17% of their portfolio | 46.3k $2.7m | Added +2.1k |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 45.0k $17.1m | Reduced -28.1k |
| ALGERT GLOBAL LLC 0.20% of their portfolio | 44.9k $17.1m | Added +22.6k |
| CHAPIN DAVIS, INC. 2.95% of their portfolio | 44.2k $16.8m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 42.7k $16.2m | Added +12.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41.5k $15.7m | Added +4.5k |
| Informed Momentum Co LLC 1.34% of their portfolio | 39.7k $15.1m | Reduced -6.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 39.3k $14.9m | Added +12.7k |
| CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio | 38.6k $14.7m | Added +23.0k |
| Portolan Capital Management, LLC 0.54% of their portfolio | 38.1k $14.5m | Added +11.4k |
| FMR LLC 0.00% of their portfolio | 37.3k $14.1m | Reduced -128.1k |
| GatePass Capital, LLC 5.02% of their portfolio | 34.6k $13.1m | Reduced -996 |
| Chicago Capital, LLC 0.31% of their portfolio | 33.8k $12.8m | Added +13.1k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 33.1k $12.6m | New |
| BESSEMER GROUP INC 0.02% of their portfolio | 31.4k $11.9m | Added +57 |
| Legal & General Group Plc 0.00% of their portfolio | 30.8k $11.7m | Reduced -71 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 29.5k $11.2m | Added +2.8k |
| Vident Advisory, LLC 0.08% of their portfolio | 27.5k $10.5m | Added +9.2k |
| Weiss Asset Management LP 0.12% of their portfolio | 27.4k $10.4m | Reduced -1.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 27.3k $10.4m | Added +365 |
| NATIXIS 0.05% of their portfolio | 27.1k $10.3m | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio | 26.0k $9.9m | Reduced -76.5k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 3.35% of their portfolio | 25.5k $9.7m | Reduced -5.4k |
| ExodusPoint Capital Management, LP 0.09% of their portfolio | 25.5k $9.7m | Added +13.6k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 1.28% of their portfolio | 25.0k $9.5m | Added +5.0k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio | 24.6k $9.4m | New |
| Bouvel Investment Partners, LLC 2.11% of their portfolio | 24.5k $9.3m | Reduced -413 |
| Retirement Systems of Alabama 0.03% of their portfolio | 24.2k $9.2m | Added +64 |
| Main Management ETF Advisors, LLC 0.27% of their portfolio | 23.6k $9.0m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 22.9k $8.7m | Reduced -64 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 22.2k $8.4m | Added +10.5k |
| Creative Planning 0.00% of their portfolio | 22.1k $8.4m | Added +7.6k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.40% of their portfolio | 21.9k $8.3m | Reduced -6.9k |
| LPL Financial LLC 0.00% of their portfolio | 21.5k $8.2m | Added +1.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 21.2k $8.1m | Added +14.9k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio | 19.6k $7.5m | Added +1.4k |
| Bridgewater Associates, LP 0.03% of their portfolio | 18.4k $7.0m | Reduced -14.8k |
| TD Asset Management Inc 0.01% of their portfolio | 16.9k $6.4m | Added +11.7k |
| Mariner, LLC 0.01% of their portfolio | 16.6k $6.3m | Reduced -25.1k |
| Man Group plc 0.01% of their portfolio | 16.2k $6.2m | Reduced -19.6k |
| Massar Capital Management, LP 2.07% of their portfolio | 15.9k $6.0m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 15.4k $5.9m | Added +6.0k |