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 ($366.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.94. Options: 9 managers hold calls ($6.3m notional), 8 hold puts ($6.0m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 205 |
| Q4 2022 | 199 |
| Q1 2023 | 201 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 103 | 88 |
| Q1 2023 | 102 | 83 |
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 |
| Q1 2023 | $6.3m | $6.0m | 0.95 |
Biggest buyers
| BROWN CAPITAL MANAGEMENT LLC | Added | +1.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +640.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +615.3k |
| Cubist Systematic Strategies, LLC | Added | +131.9k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +131.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +125.4k |
| CITADEL ADVISORS LLC | Added | +115.3k |
| MORGAN STANLEY | Added | +114.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +98.6k |
| DARK FOREST CAPITAL MANAGEMENT LP | Added | +81.4k |
Biggest sellers
| Capital International Investors | Reduced | -914.1k |
| Capital Research Global Investors | Sold out | -591.8k |
| Thrivent Financial for Lutherans | Reduced | -462.8k |
| Shannon River Fund Management LLC | Sold out | -398.0k |
| Granahan Investment Management, LLC | Reduced | -83.3k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -73.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -66.0k |
| Point72 Asset Management, L.P. | Sold out | -63.6k |
| BEACONLIGHT CAPITAL, LLC | Reduced | -63.0k |
| BANK OF MONTREAL /CAN/ | Reduced | -62.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.6m55.5k shares |
| JANE STREET GROUP, LLC | Added | $1.1m23.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m22.9k shares |
| Walleye Trading LLC | Reduced | $591.4k12.6k shares |
| Walleye Capital LLC | Reduced | $568.0k12.1k shares |
| PEAK6 Investments LLC | Reduced | $173.7k3.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $75.0k1.6k shares |
| GROUP ONE TRADING LLC | New | $70.4k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.9m40.8k shares |
| PEAK6 Investments LLC | Reduced | $1.6m34.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $816.8k17.4k shares |
| SIMPLEX TRADING, LLC | Added | $685.0k14.6k shares |
| JANE STREET GROUP, LLC | New | $394.3k8.4k shares |
| Walleye Trading LLC | Reduced | $286.3k6.1k shares |
| Walleye Capital LLC | Reduced | $253.5k5.4k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 3 | $1.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-06 | CRILLY SEAN Corp. VP-Eng., Pwr Syst. | Sold | $997.8k23.2k shares |
| 2023-03-01 | Fendelet Quentin A. Corp. VP-CAO | Sold | $26.9k571 shares |
| 2023-01-23 | D'Amico Andrew Director | Sold | $70.0k1.0k shares |
| 2023-01-12 | D'Amico Andrew Director | Sold | $60.0k1.0k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.5m $116.3m | Added +11.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.2m $102.7m | Added +32.4k |
| BROWN CAPITAL MANAGEMENT LLC 1.36% of their portfolio | 1.9m $90.9m | Added +1.2m |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 821.6k $38.6m | Added +615.3k |
| Capital International Investors 0.01% of their portfolio | 739.0k $34.7m | Reduced -914.1k |
| STATE STREET CORP 0.00% of their portfolio | 720.8k $33.8m | Added +15.9k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 646.1k $30.3m | Added +640.5k |
| Invesco Ltd. 0.01% of their portfolio | 551.8k $25.9m | Added +10.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 441.3k $20.7m | Added +16.7k |
| MORGAN STANLEY 0.00% of their portfolio | 409.7k $19.2m | Added +114.0k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 3.31% of their portfolio | 408.5k $19.2m | Added +66.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 371.0k $17.4m | Added +6.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 318.0k $14.9m | Added +131.1k |
| ASHFORD CAPITAL MANAGEMENT INC 2.10% of their portfolio | 298.6k $14.0m | Added +21.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 283.0k $13.3m | Added +224 |
| BEACONLIGHT CAPITAL, LLC 5.22% of their portfolio | 207.8k $9.8m | Reduced -63.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 194.9k $9.1m | Reduced -20.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 193.3k $9.1m | Reduced -2.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 187.8k $8.8m | Added +115.3k |
| NORGES BANK 0.00% of their portfolio | 180.1k $8.5m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 165.2k $7.8m | Reduced -307 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio | 161.9k $7.6m | Added +59.2k |
| S SQUARED TECHNOLOGY, LLC 4.38% of their portfolio | 157.3k $7.4m | Unchanged |
| SCOUT INVESTMENTS, INC. 0.15% of their portfolio | 155.3k $7.3m | Reduced -1.8k |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 152.5k $7.2m | Added +131.9k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 145.1k $6.8m | Reduced -73.9k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 141.2k $6.6m | Added +4.2k |
| HERALD INVESTMENT MANAGEMENT Ltd 1.46% of their portfolio | 140.0k $6.6m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 139.5k $6.5m | Added +35.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 138.4k $6.5m | Added +125.4k |
| Trellus Management Company, LLC 9.80% of their portfolio | 129.9k $6.1m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 128.1k $6.0m | Added +468 |
| Fisher Asset Management, LLC 0.00% of their portfolio | 125.1k $5.9m | Added +3.7k |
| SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio | 116.2k $5.5m | Added +56.8k |
| AWM Investment Company, Inc. 0.72% of their portfolio | 113.4k $5.3m | Added +20.6k |
| First Washington CORP 2.48% of their portfolio | 107.0k $5.0m | Added +34.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 98.6k $4.6m | New |
| KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 95.2k $4.5m | Reduced -6.8k |
| DARK FOREST CAPITAL MANAGEMENT LP 1.02% of their portfolio | 91.2k $4.3m | Added +81.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 88.9k $4.2m | Reduced -58.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 88.4k $4.2m | Added +479 |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 87.6k $4.1m | Added +27.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 84.7k $4.0m | Added +46.7k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 82.3k $3.9m | Added +45.1k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 79.9k $3.8m | Added +70.4k |
| Numerai GP LLC 1.24% of their portfolio | 78.9k $3.7m | Added +68.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 77.9k $3.7m | Added +13.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 73.5k $3.5m | Reduced -62.6k |
| TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio | 73.1k $3.4m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 71.1k $3.3m | Reduced -7 |
| Granahan Investment Management, LLC 0.10% of their portfolio | 70.4k $3.3m | Reduced -83.3k |
| LGT Group Foundation 0.09% of their portfolio | 68.7k $3.2m | Added +8.0k |
| Quadrature Capital Ltd 0.09% of their portfolio | 66.8k $3.1m | Added +58.0k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.17% of their portfolio | 65.3k $3.1m | Reduced -897 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 64.6k $3.0m | Added +8.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 63.7k $3.0m | Added +5.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 62.1k $2.9m | Reduced -66.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.19% of their portfolio | 60.1k $2.8m | Reduced -7.0k |
| SG Americas Securities, LLC 0.04% of their portfolio | 59.9k $2.8m | Added +50.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 59.4k $2.8m | Reduced -5.7k |
| ARS Investment Partners, LLC 0.33% of their portfolio | 58.1k $2.7m | Added +121 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 56.1k $2.6m | Reduced -4.2k |
| Jump Financial, LLC 0.10% of their portfolio | 50.6k $2.4m | Added +45.5k |
| Swiss National Bank 0.00% of their portfolio | 48.8k $2.3m | Reduced -5.6k |
| HARBOR INVESTMENT ADVISORY, LLC 0.33% of their portfolio | 46.6k $2.2m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 45.8k $2.1m | Reduced -504 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 44.8k $2.1m | Reduced -106 |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 44.8k $2.1m | Added +12.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 43.8k $2.1m | Reduced -13.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 43.3k $2.0m | Reduced -100 |
| ALGERT GLOBAL LLC 0.09% of their portfolio | 42.5k $2.0m | Added +21.5k |
| GSA CAPITAL PARTNERS LLP 0.20% of their portfolio | 42.5k $2.0m | New |
| STRS OHIO 0.00% of their portfolio | 41.1k $1.9m | Added +27.4k |
| OAK RIDGE INVESTMENTS LLC 0.24% of their portfolio | 37.6k $1.8m | Added +415 |
| BANQUE PICTET & CIE SA 0.02% of their portfolio | 36.0k $1.7m | Unchanged |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 35.7k $1.7m | Added +21.5k |
| Legal & General Group Plc 0.00% of their portfolio | 35.6k $1.7m | Added +2.7k |
| Trexquant Investment LP 0.05% of their portfolio | 35.3k $1.7m | Added +27.9k |
| FMR LLC 0.00% of their portfolio | 34.9k $1.6m | Added +17.2k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.95% of their portfolio | 32.3k $1.5m | Reduced -1.5k |
| Squarepoint Ops LLC 0.01% of their portfolio | 31.3k $1.5m | New |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 29.7k $1.4m | Added +7.8k |
| Retirement Systems of Alabama 0.01% of their portfolio | 29.1k $1.4m | Reduced -254 |
| WESTWOOD MANAGEMENT CORP /IL/ 0.17% of their portfolio | 28.4k $1.3m | Reduced -1.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 28.1k $1.3m | Reduced -367 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 27.0k $1.3m | Added +437 |
| Walleye Capital LLC 0.03% of their portfolio | 26.9k $1.3m | Added +12.4k |
| KBC Group NV 0.01% of their portfolio | 26.7k $1.3m | Added +1.3k |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 26.5k $1.2m | Reduced -1.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 25.6k $1.2m | Reduced -674 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 24.4k $1.1m | Reduced -366 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 24.0k $1.1m | Added +6.8k |
| PEAK6 Investments LLC 0.07% of their portfolio | 23.7k $1.1m | Added +8.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.3k $1.1m | Reduced -482 |
| Engineers Gate Manager LP 0.05% of their portfolio | 23.2k $1.1m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 20.4k $958.7k | Added +1.5k |
| DUALITY ADVISERS, LP 0.11% of their portfolio | 20.3k $954.2k | Added +5.5k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 20.0k $938.3k | Added +5.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 19.4k $908.7k | Added +7.4k |
| Quantbot Technologies LP 0.06% of their portfolio | 18.7k $878.8k | Added +7.9k |