Vault-13

VICOR CORP VICR

COM · Common Stock · CUSIP 925815102 · ISIN US9258151029

Company that designs, manufactures and markets modular power components

199 institutional holders -6 vs Q3 2022
17,949,95517.9m shares reported held*
$965.1mreported value*
30 new 73 added 50 reduced 38 sold out net sold ≈ $23.4m (-435.5k shares)

* 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

0100200300Q3 22: 205Q4 22: 199199Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022205
Q4 2022199

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $5.8mQ3 22 puts: $6.9mQ3 22P/C 1.18Q4 22 calls: $5.3mQ4 22 puts: $5.0mQ4 22P/C 0.95
Numbers
QuarterCallsPutsP/C
Q3 2022$5.8m$6.9m1.18
Q4 2022$5.3m$5.0m0.95

Biggest buyers

BROWN CAPITAL MANAGEMENT LLC New +696,482+696.5k
Shannon River Fund Management LLC New +398,018+398.0k
NEW YORK STATE COMMON RETIREMENT FUND Added +170,484+170.5k
D. E. Shaw & Co., Inc. New +146,910+146.9k
BlackRock Inc. Added +137,455+137.5k
BANK OF MONTREAL /CAN/ New +136,150+136.2k
BEACONLIGHT CAPITAL, LLC Added +126,457+126.5k
MORGAN STANLEY Added +102,194+102.2k
Fisher Asset Management, LLC Added +97,181+97.2k
AQR CAPITAL MANAGEMENT LLC Added +70,331+70.3k

Biggest sellers

Capital Research Global Investors Reduced -1,401,680-1.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -448,502-448.5k
UBS Group AG Reduced -312,490-312.5k
CONGRESS ASSET MANAGEMENT CO Sold out -211,439-211.4k
Mesirow Institutional Investment Management, Inc. Sold out -112,700-112.7k
Ararat Capital Management LP Sold out -81,524-81.5k
DigitalBridge Group, Inc. Sold out -71,479-71.5k
Resolute Capital Asset Partners LLC Sold out -66,099-66.1k
Granahan Investment Management, LLC Reduced -58,104-58.1k
KORNITZER CAPITAL MANAGEMENT INC /KS Sold out -52,532-52.5k

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.

HolderStakeChangeShares Last filed
VINCIARELLI PATRIZIO 13G · exempt (held before listing) filed 2025-02-11 47.3% 21.1m≈ $8.0bn 2025-02-11
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +5.8 pts · filed 2026-09-08 12.8% +5.8 pts 4.4m≈ $1.7bn 2026-09-08
BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-07-30 6.7% -1.2 pts 2.3m≈ $860.5m 2026-07-30

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)

BuyingSelling
10010Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 9 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—9$41.1m—
Q1 20220—1$54.8k—
Q2 20220—0——
Q3 20220—1$466.7k—
Q4 20220—1$1.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-16 CRILLY SEAN Corp. VP-Eng., Pwr Syst. Sold 20,000 $53.07 $1.1m20.0k shares -86%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,465,3682.5m $132.5m $132.5m 0.00% Added +137.5k +137,455
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,156,3142.2m $115.9m $115.9m 0.00% Added +39.6k +39,621
3 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,653,1251.7m $88.9m $88.9m 0.02% Unchanged
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 704,953705.0k $37.9m $37.9m 0.00% Added +29.1k +29,113
5 BROWN CAPITAL MANAGEMENT LLC 0.62% of their portfolio BALTIMORE, MD 696,482696.5k $37.4m $37.4m 0.62% New
6 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 591,846591.8k $31.8m $31.8m 0.01% Reduced -1.4m -1,401,680
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 541,701541.7k $29.1m $29.1m 0.01% Reduced -19.8k -19,753
8 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 468,708468.7k $25.2m $25.2m 0.07% Reduced -13.0k -13,026
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 424,619424.6k $22.8m $22.8m 0.00% Added +14.2k +14,169
10 Shannon River Fund Management LLC 6.80% of their portfolio NEW YORK, NY 398,018398.0k $21.4m $21.4m 6.80% New
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 364,483364.5k $19.6m $19.6m 0.01% Added +20.8k +20,840
12 NEEDHAM INVESTMENT MANAGEMENT LLC 3.33% of their portfolio NEW YORK, NY 342,500342.5k $18.4m $18.4m 3.33% Added +28.0k +28,000
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 295,722295.7k $15.9m $15.9m 0.00% Added +102.2k +102,194
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 282,737282.7k $15.2m $15.2m 0.00% Added +509 +509
15 ASHFORD CAPITAL MANAGEMENT INC 2.31% of their portfolio WILMINGTON, DE 277,256277.3k $14.9m $14.9m 2.31% Reduced -42.4k -42,368
16 BEACONLIGHT CAPITAL, LLC 8.51% of their portfolio New York, NY 270,714270.7k $14.6m $14.6m 8.51% Added +126.5k +126,457
17 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 218,974219.0k $11.7m $11.7m 0.03% Added +70.3k +70,331
18 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 215,387215.4k $11.6m $11.6m 0.01% Added +1.7k +1,692
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 206,295206.3k $11.1m $11.1m 0.00% Reduced -448.5k -448,502
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 195,806195.8k $10.5m $10.5m 0.00% Reduced -11.8k -11,791
21 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 186,884186.9k $10.0m $10.0m 0.01% Added +170.5k +170,484
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 180,102180.1k $9.7m $9.7m 0.00% Unchanged
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 165,541165.5k $8.9m $8.9m 0.00% Added +3.3k +3,343
24 S SQUARED TECHNOLOGY, LLC 5.72% of their portfolio RYE, NY 157,304157.3k $8.5m $8.5m 5.72% Unchanged
25 SCOUT INVESTMENTS, INC. 0.17% of their portfolio KANSAS CITY, MO 157,131157.1k $8.4m $8.4m 0.17% Added +27.0k +26,972
26 Granahan Investment Management, LLC 0.25% of their portfolio WALTHAM, MA 153,644153.6k $8.3m $8.3m 0.25% Reduced -58.1k -58,104
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 146,910146.9k $7.9m $7.9m 0.01% New
28 HERALD INVESTMENT MANAGEMENT Ltd 1.85% of their portfolio LONDON, X0 140,000140.0k $7.5m $7.5m 1.85% Unchanged
29 PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio MINNEAPOLIS, MN 136,991137.0k $7.4m $7.4m 0.23% Reduced -4.2k -4,153
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 136,150136.2k $7.5m $7.5m 0.00% New
31 Trellus Management Company, LLC 12.09% of their portfolio Delray Beach, FL 129,945129.9k $7.0m $7.0m 12.09% Unchanged
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 128,093128.1k $6.9m $6.9m 0.00% Added +24.0k +24,027
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 127,611127.6k $6.9m $6.9m 0.00% Added +21.1k +21,145
34 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 121,430121.4k $6.5m $6.5m 0.00% Added +97.2k +97,181
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 103,805103.8k $5.6m $5.6m 0.03% Reduced -4.8k -4,774
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 102,708102.7k $5.5m $5.5m 0.04% Added +1.9k +1,899
37 KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio ST LOUIS, MO 101,989102.0k $5.5m $5.5m 0.15% Added +2.7k +2,719
38 AWM Investment Company, Inc. 0.72% of their portfolio NEW YORK, NY 92,73192.7k $5.0m $5.0m 0.72% Unchanged
39 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 87,96088.0k $4.7m $4.7m 0.00% Added +522 +522
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 72,53072.5k $3.9m $3.9m 0.00% Added +21.0k +21,006
41 First Washington CORP 1.90% of their portfolio SEATTLE, WA 72,15872.2k $3.9m $3.9m 1.90% Added +4.9k +4,915
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 71,12471.1k $3.8m $3.8m 0.01% Added +3.4k +3,383
43 PRELUDE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 67,01267.0k $3.6m $3.6m 0.22% Added +33.0k +33,029
44 RICE HALL JAMES & ASSOCIATES, LLC 0.20% of their portfolio San Diego, CA 66,15066.2k $3.6m $3.6m 0.20% Reduced -3.3k -3,277
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 65,13865.1k $3.5m $3.5m 0.00% Reduced -10.3k -10,299
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,83364.8k $3.5m $3.5m 0.00% Added +24.5k +24,548
47 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 63,64563.6k $3.4m $3.4m 0.01% New
48 LGT Group Foundation 0.10% of their portfolio VADUZ, N2 60,71560.7k $3.3m $3.3m 0.10% Reduced -12.9k -12,907
49 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 60,35960.4k $3.2m $3.2m 0.04% Added +6.7k +6,709
50 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 59,70059.7k $3.2m $3.2m 0.01% Added +15.5k +15,500
51 SEGALL BRYANT & HAMILL, LLC 0.04% of their portfolio CHICAGO, IL 59,42759.4k $3.2m $3.2m 0.04% Added +6.3k +6,277
52 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 58,69158.7k $3.2m $3.2m 0.01% Added +2.5k +2,509
53 ARS Investment Partners, LLC 0.41% of their portfolio New York, NY 57,97758.0k $3.1m $3.1m 0.41% Reduced -1.2k -1,175
54 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 57,17957.2k $3.1m $3.1m 0.02% Added +37.6k +37,633
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,09156.1k $3.0m $3.0m 0.00% Added +14.6k +14,617
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 54,43254.4k $2.9m $2.9m 0.00% Added +1.0k +1,000
57 HARBOR INVESTMENT ADVISORY, LLC 0.39% of their portfolio LUTHERVILLE, MD 46,60046.6k $2.5m $2.5m 0.39% Unchanged
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,27846.3k $2.5m $2.5m 0.00% Added +220 +220
59 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 44,90244.9k $2.4m $2.4m 0.02% Reduced -407 -407
60 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 44,71444.7k $2.4m $2.4m 0.01% Added +43.7k +43,722
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 43,43243.4k $2.3m $2.3m 0.01% Added +200 +200
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,40940.4k $2.2m $2.2m 0.00% Reduced -312.5k -312,490
63 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 37,96538.0k $2.0m $2.0m 0.01% Added +9.2k +9,239
64 OAK RIDGE INVESTMENTS LLC 0.30% of their portfolio Chicago, IL 37,19837.2k $2.0m $2.0m 0.30% Reduced -3.4k -3,431
65 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 37,17237.2k $2.0m $2.0m 0.01% New
66 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 36,00036.0k $1.9m $1.9m 0.02% Unchanged
67 IRONWOOD INVESTMENT MANAGEMENT LLC 1.20% of their portfolio BOSTON, MA 33,78933.8k $1.8m $1.8m 1.20% Reduced -2.5k -2,521
68 Legal & General Group Plc 0.00% of their portfolio London, X0 32,92632.9k $1.8m $1.8m 0.00% Added +1.5k +1,454
69 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 32,75632.8k $1.8m $1.8m 0.01% Reduced -299 -299
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 31,68331.7k $1.7m $1.7m 0.00% Added +21.6k +21,607
71 NEXT CENTURY GROWTH INVESTORS LLC 0.20% of their portfolio PLYMOUTH, MN 30,26630.3k $1.6m $1.6m 0.20% Added +1.2k +1,224
72 WESTWOOD MANAGEMENT CORP /IL/ 0.22% of their portfolio CHICAGO, IL 29,90029.9k $1.6m $1.6m 0.22% Unchanged
73 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 29,38029.4k $1.6m $1.6m 0.01% Added +269 +269
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 28,41928.4k $1.5m $1.5m 0.00% Added +324 +324
75 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 27,71927.7k $1.5m $1.5m 0.02% Added +5.3k +5,254
76 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 26,51626.5k $1.4m $1.4m 0.00% Reduced -9.0k -9,020
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 26,27426.3k $1.4m $1.4m 0.00% Reduced -310 -310
78 KBC Group NV 0.01% of their portfolio Brussels, C9 25,37425.4k $1.4m $1.4m 0.01% Added +6.2k +6,152
79 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 24,77324.8k $1.3m $1.3m 0.01% Reduced -249 -249
80 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 23,82023.8k $1.3m $1.3m 0.00% New
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,75423.8k $1.3m $1.3m 0.00% Added +1.2k +1,194
82 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 21,81221.8k $1.2m $1.2m 0.00% New
83 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 21,07821.1k $1.1m $1.1m 0.06% Added +5.0k +5,030
84 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 20,60120.6k $1.1m $1.1m 0.01% Added +3.5k +3,520
85 OCCUDO QUANTITATIVE STRATEGIES LP 0.12% of their portfolio FORT LAUDERDALE, FL 19,84119.8k $1.1m $1.1m 0.12% New
86 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 18,93518.9k $1.0m $1.0m 0.00% Reduced -106 -106
87 MEEDER ASSET MANAGEMENT INC 0.09% of their portfolio DUBLIN, OH 18,45618.5k $992.0k $992.0k 0.09% Added +16.9k +16,918
88 FMR LLC 0.00% of their portfolio BOSTON, MA 17,64817.6k $948.6k $948.6k 0.00% Reduced -226 -226
89 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 17,29417.3k $929.6k $929.6k 0.01% New
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 17,19117.2k $924.0k $924.0k 0.00% Added +3.9k +3,909
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 17,04817.0k $916.3k $916.3k 0.00% Reduced -228 -228
92 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 15,26315.3k $821.0k $821.0k 0.00% Added +1.2k +1,171
93 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 15,15415.2k $815.0k $815.0k 0.01% Reduced -262 -262
94 PEAK6 Investments LLC 0.04% of their portfolio CHICAGO, IL 15,13815.1k $813.7k $813.7k 0.04% Reduced -13.0k -12,954
95 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 14,94814.9k $803.0k $803.0k 0.01% Reduced -1.0k -1,046
96 DUALITY ADVISERS, LP 0.09% of their portfolio MIAMI, FL 14,85714.9k $798.6k $798.6k 0.09% Added +5.9k +5,948
97 Capital Impact Advisors, LLC 0.78% of their portfolio Boston, MA 14,82714.8k $797.0k $797.0k 0.78% Added +388 +388
98 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 14,48114.5k $778.4k $778.4k 0.02% Added +8.0k +8,011
99 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 14,29714.3k $768.0k $768.0k 0.01% New
100 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 13,70013.7k $736.0k $736.0k 0.00% Reduced -12.8k -12,800