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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.76. Options: 8 managers hold calls ($5.3m notional), 7 hold puts ($5.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 205 |
| Q4 2022 | 199 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.8m | $6.9m | 1.18 |
| Q4 2022 | $5.3m | $5.0m | 0.95 |
Biggest buyers
| BROWN CAPITAL MANAGEMENT LLC | New | +696.5k |
| Shannon River Fund Management LLC | New | +398.0k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +170.5k |
| D. E. Shaw & Co., Inc. | New | +146.9k |
| BlackRock Inc. | Added | +137.5k |
| BANK OF MONTREAL /CAN/ | New | +136.2k |
| BEACONLIGHT CAPITAL, LLC | Added | +126.5k |
| MORGAN STANLEY | Added | +102.2k |
| Fisher Asset Management, LLC | Added | +97.2k |
| AQR CAPITAL MANAGEMENT LLC | Added | +70.3k |
Biggest sellers
| Capital Research Global Investors | Reduced | -1.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -448.5k |
| UBS Group AG | Reduced | -312.5k |
| CONGRESS ASSET MANAGEMENT CO | Sold out | -211.4k |
| Mesirow Institutional Investment Management, Inc. | Sold out | -112.7k |
| Ararat Capital Management LP | Sold out | -81.5k |
| DigitalBridge Group, Inc. | Sold out | -71.5k |
| Resolute Capital Asset Partners LLC | Sold out | -66.1k |
| Granahan Investment Management, LLC | Reduced | -58.1k |
| KORNITZER CAPITAL MANAGEMENT INC /KS | Sold out | -52.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.3m24.6k shares |
| JANE STREET GROUP, LLC | Added | $1.3m23.5k shares |
| Walleye Trading LLC | New | $908.4k16.9k shares |
| Walleye Capital LLC | New | $752.5k14.0k shares |
| PEAK6 Investments LLC | Reduced | $585.9k10.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $306.4k5.7k shares |
| SIMPLEX TRADING, LLC | Added | $177.0k3.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Reduced | $2.0m38.0k shares |
| D. E. Shaw & Co., Inc. | New | $1.1m20.0k shares |
| CITADEL ADVISORS LLC | Unchanged | $1.0m18.9k shares |
| Walleye Trading LLC | New | $516.0k9.6k shares |
| Walleye Capital LLC | New | $360.1k6.7k shares |
| SIMPLEX TRADING, LLC | Added | $32.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 in Q4 2022
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 |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 9 | $41.1m | — |
| Q1 2022 | 0 | — | 1 | $54.8k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $466.7k | — |
| Q4 2022 | 0 | — | 1 | $1.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-16 | CRILLY SEAN Corp. VP-Eng., Pwr Syst. | Sold | $1.1m20.0k shares |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.5m $132.5m | Added +137.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.2m $115.9m | Added +39.6k |
| Capital International Investors 0.02% of their portfolio | 1.7m $88.9m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 705.0k $37.9m | Added +29.1k |
| BROWN CAPITAL MANAGEMENT LLC 0.62% of their portfolio | 696.5k $37.4m | New |
| Capital Research Global Investors 0.01% of their portfolio | 591.8k $31.8m | Reduced -1.4m |
| Invesco Ltd. 0.01% of their portfolio | 541.7k $29.1m | Reduced -19.8k |
| Thrivent Financial for Lutherans 0.07% of their portfolio | 468.7k $25.2m | Reduced -13.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 424.6k $22.8m | Added +14.2k |
| Shannon River Fund Management LLC 6.80% of their portfolio | 398.0k $21.4m | New |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 364.5k $19.6m | Added +20.8k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 3.33% of their portfolio | 342.5k $18.4m | Added +28.0k |
| MORGAN STANLEY 0.00% of their portfolio | 295.7k $15.9m | Added +102.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 282.7k $15.2m | Added +509 |
| ASHFORD CAPITAL MANAGEMENT INC 2.31% of their portfolio | 277.3k $14.9m | Reduced -42.4k |
| BEACONLIGHT CAPITAL, LLC 8.51% of their portfolio | 270.7k $14.6m | Added +126.5k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 219.0k $11.7m | Added +70.3k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 215.4k $11.6m | Added +1.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 206.3k $11.1m | Reduced -448.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 195.8k $10.5m | Reduced -11.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 186.9k $10.0m | Added +170.5k |
| NORGES BANK 0.00% of their portfolio | 180.1k $9.7m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 165.5k $8.9m | Added +3.3k |
| S SQUARED TECHNOLOGY, LLC 5.72% of their portfolio | 157.3k $8.5m | Unchanged |
| SCOUT INVESTMENTS, INC. 0.17% of their portfolio | 157.1k $8.4m | Added +27.0k |
| Granahan Investment Management, LLC 0.25% of their portfolio | 153.6k $8.3m | Reduced -58.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 146.9k $7.9m | New |
| HERALD INVESTMENT MANAGEMENT Ltd 1.85% of their portfolio | 140.0k $7.5m | Unchanged |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 137.0k $7.4m | Reduced -4.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 136.2k $7.5m | New |
| Trellus Management Company, LLC 12.09% of their portfolio | 129.9k $7.0m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 128.1k $6.9m | Added +24.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 127.6k $6.9m | Added +21.1k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 121.4k $6.5m | Added +97.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 103.8k $5.6m | Reduced -4.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio | 102.7k $5.5m | Added +1.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 102.0k $5.5m | Added +2.7k |
| AWM Investment Company, Inc. 0.72% of their portfolio | 92.7k $5.0m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 88.0k $4.7m | Added +522 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 72.5k $3.9m | Added +21.0k |
| First Washington CORP 1.90% of their portfolio | 72.2k $3.9m | Added +4.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 71.1k $3.8m | Added +3.4k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio | 67.0k $3.6m | Added +33.0k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.20% of their portfolio | 66.2k $3.6m | Reduced -3.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 65.1k $3.5m | Reduced -10.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 64.8k $3.5m | Added +24.5k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 63.6k $3.4m | New |
| LGT Group Foundation 0.10% of their portfolio | 60.7k $3.3m | Reduced -12.9k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 60.4k $3.2m | Added +6.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 59.7k $3.2m | Added +15.5k |
| SEGALL BRYANT & HAMILL, LLC 0.04% of their portfolio | 59.4k $3.2m | Added +6.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 58.7k $3.2m | Added +2.5k |
| ARS Investment Partners, LLC 0.41% of their portfolio | 58.0k $3.1m | Reduced -1.2k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 57.2k $3.1m | Added +37.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 56.1k $3.0m | Added +14.6k |
| Swiss National Bank 0.00% of their portfolio | 54.4k $2.9m | Added +1.0k |
| HARBOR INVESTMENT ADVISORY, LLC 0.39% of their portfolio | 46.6k $2.5m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 46.3k $2.5m | Added +220 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio | 44.9k $2.4m | Reduced -407 |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 44.7k $2.4m | Added +43.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 43.4k $2.3m | Added +200 |
| UBS Group AG 0.00% of their portfolio | 40.4k $2.2m | Reduced -312.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 38.0k $2.0m | Added +9.2k |
| OAK RIDGE INVESTMENTS LLC 0.30% of their portfolio | 37.2k $2.0m | Reduced -3.4k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 37.2k $2.0m | New |
| BANQUE PICTET & CIE SA 0.02% of their portfolio | 36.0k $1.9m | Unchanged |
| IRONWOOD INVESTMENT MANAGEMENT LLC 1.20% of their portfolio | 33.8k $1.8m | Reduced -2.5k |
| Legal & General Group Plc 0.00% of their portfolio | 32.9k $1.8m | Added +1.5k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 32.8k $1.8m | Reduced -299 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 31.7k $1.7m | Added +21.6k |
| NEXT CENTURY GROWTH INVESTORS LLC 0.20% of their portfolio | 30.3k $1.6m | Added +1.2k |
| WESTWOOD MANAGEMENT CORP /IL/ 0.22% of their portfolio | 29.9k $1.6m | Unchanged |
| Retirement Systems of Alabama 0.01% of their portfolio | 29.4k $1.6m | Added +269 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 28.4k $1.5m | Added +324 |
| SYNOVUS FINANCIAL CORP 0.02% of their portfolio | 27.7k $1.5m | Added +5.3k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 26.5k $1.4m | Reduced -9.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 26.3k $1.4m | Reduced -310 |
| KBC Group NV 0.01% of their portfolio | 25.4k $1.4m | Added +6.2k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 24.8k $1.3m | Reduced -249 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 23.8k $1.3m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.8k $1.3m | Added +1.2k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 21.8k $1.2m | New |
| ALGERT GLOBAL LLC 0.06% of their portfolio | 21.1k $1.1m | Added +5.0k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 20.6k $1.1m | Added +3.5k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.12% of their portfolio | 19.8k $1.1m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 18.9k $1.0m | Reduced -106 |
| MEEDER ASSET MANAGEMENT INC 0.09% of their portfolio | 18.5k $992.0k | Added +16.9k |
| FMR LLC 0.00% of their portfolio | 17.6k $948.6k | Reduced -226 |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio | 17.3k $929.6k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 17.2k $924.0k | Added +3.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 17.0k $916.3k | Reduced -228 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 15.3k $821.0k | Added +1.2k |
| AMALGAMATED BANK 0.01% of their portfolio | 15.2k $815.0k | Reduced -262 |
| PEAK6 Investments LLC 0.04% of their portfolio | 15.1k $813.7k | Reduced -13.0k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 14.9k $803.0k | Reduced -1.0k |
| DUALITY ADVISERS, LP 0.09% of their portfolio | 14.9k $798.6k | Added +5.9k |
| Capital Impact Advisors, LLC 0.78% of their portfolio | 14.8k $797.0k | Added +388 |
| Walleye Capital LLC 0.02% of their portfolio | 14.5k $778.4k | Added +8.0k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 14.3k $768.0k | New |
| STRS OHIO 0.00% of their portfolio | 13.7k $736.0k | Reduced -12.8k |