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 ($840.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.91. Options: 12 managers hold calls ($26.5m notional), 11 hold puts ($8.6m).
Trends to Q3 2023
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 |
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 |
| Q2 2023 | 104 | 100 |
| Q3 2023 | 116 | 101 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $5.3m | $5.0m | 0.95 |
| Q1 2023 | $6.3m | $6.0m | 0.95 |
| Q2 2023 | $11.4m | $8.4m | 0.73 |
| Q3 2023 | $26.5m | $8.6m | 0.32 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +1.2m |
| EAGLE ASSET MANAGEMENT INC | New | +209.5k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +190.5k |
| Cubist Systematic Strategies, LLC | New | +167.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +135.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +131.4k |
| D. E. Shaw & Co., Inc. | Added | +116.2k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +90.1k |
| TWO SIGMA INVESTMENTS, LP | Added | +83.2k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +80.4k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.1m |
| Capital International Investors | Reduced | -248.5k |
| Portolan Capital Management, LLC | Reduced | -196.3k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -191.6k |
| MORGAN STANLEY | Reduced | -160.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -151.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -117.6k |
| BEACONLIGHT CAPITAL, LLC | Reduced | -92.6k |
| Squarepoint Ops LLC | Sold out | -74.3k |
| MARSHALL WACE, LLP | Reduced | -70.8k |
Biggest calls
| Weiss Asset Management LP | New | $9.7m163.9k shares |
| CITADEL ADVISORS LLC | Added | $5.3m90.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.6m60.8k shares |
| JANE STREET GROUP, LLC | Added | $3.2m53.5k shares |
| PEAK6 Investments LLC | Added | $1.7m28.7k shares |
| GTS SECURITIES LLC | New | $930.5k15.8k shares |
| WOLVERINE TRADING, LLC | New | $818.6k13.9k shares |
| Walleye Capital LLC | New | $500.6k8.5k shares |
| SIMPLEX TRADING, LLC | Added | $424.0k7.2k shares |
| Walleye Trading LLC | New | $247.3k4.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.1m53.2k shares |
| JANE STREET GROUP, LLC | Reduced | $1.4m23.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m21.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.2m19.7k shares |
| WOLVERINE TRADING, LLC | New | $624.2k10.6k shares |
| GTS SECURITIES LLC | New | $447.6k7.6k shares |
| GROUP ONE TRADING LLC | Added | $265.0k4.5k shares |
| Walleye Capital LLC | New | $188.4k3.2k shares |
| Walleye Trading LLC | New | $159.0k2.7k shares |
| PEAK6 Investments LLC | Reduced | $5.9k100 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 0 | — | 1 | $563.1k | — |
| Q3 2023 | 0 | — | 5 | $1.2m | $170.0k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-09-01 | Fendelet Quentin A. Corp. VP-CAO | Sold | $19.0k280 shares |
| 2023-08-01 | Doyle Alvaro VP and CIO | Sold | $2.2k25 shares |
| 2023-07-28 | Tuozzolo Claudio Corp. Vice President, director | Sold | $164.5k1.7k shares |
| 2023-07-27 | Tuozzolo Claudio Corp. Vice President, director | Sold | $355.7k3.7k shares |
| 2023-07-27 | Grava Nancy L VP-Human Resources | Sold | $291.6k3.0k shares |
| 2023-07-27 | Doyle Alvaro VP and CIO | Sold | $158.4k1.7k shares |
| 2023-07-27 | Morrison Kemble D VP-Corporate Controller | Sold | $110.0k1.1k shares |
| 2023-07-26 | D'Amico Andrew Director | Sold plan | $170.0k2.0k 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.5m $147.7m | Added +36.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.2m $129.1m | Added +25 |
| BROWN CAPITAL MANAGEMENT LLC 1.86% of their portfolio | 2.1m $121.6m | Added +1.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.3m $76.4m | Added +1.2m |
| STATE STREET CORP 0.00% of their portfolio | 738.6k $43.5m | Added +7.7k |
| Capital International Investors 0.01% of their portfolio | 604.2k $35.6m | Reduced -248.5k |
| Invesco Ltd. 0.01% of their portfolio | 541.1k $31.9m | Reduced -10.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 499.7k $29.4m | Reduced -1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 484.6k $28.5m | Added +16.2k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 4.60% of their portfolio | 458.9k $27.0m | Added +3.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 457.0k $26.9m | Added +22.0k |
| FRED ALGER MANAGEMENT, LLC 0.15% of their portfolio | 439.2k $25.9m | Reduced -58.6k |
| ASHFORD CAPITAL MANAGEMENT INC 3.46% of their portfolio | 398.6k $23.5m | Reduced -34.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 326.1k $19.2m | Reduced -6.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 276.6k $16.3m | Reduced -4.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 275.9k $16.2m | Added +131.4k |
| MORGAN STANLEY 0.00% of their portfolio | 275.0k $16.2m | Reduced -160.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 255.8k $15.1m | Added +190.5k |
| EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio | 209.5k $12.3m | New |
| AWM Investment Company, Inc. 1.78% of their portfolio | 205.0k $12.1m | Added +72.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 201.2k $11.9m | Reduced -922 |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 198.3k $11.7m | Added +116.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 195.2k $11.5m | Added +12.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 182.8k $10.8m | Added +135.6k |
| NORGES BANK 0.00% of their portfolio | 180.1k $10.6m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 175.2k $10.3m | Added +90.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 172.4k $10.2m | Added +5.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 170.1k $10.0m | Added +80.4k |
| S SQUARED TECHNOLOGY, LLC 5.32% of their portfolio | 167.3k $9.9m | Unchanged |
| Cubist Systematic Strategies, LLC 0.12% of their portfolio | 167.0k $9.8m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 149.7k $8.8m | Added +68.4k |
| BEACONLIGHT CAPITAL, LLC 4.46% of their portfolio | 149.0k $8.8m | Reduced -92.6k |
| SCOUT INVESTMENTS, INC. 0.20% of their portfolio | 146.6k $8.5m | Reduced -4.3k |
| HERALD INVESTMENT MANAGEMENT Ltd 1.75% of their portfolio | 140.0k $8.2m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 134.4k $7.9m | Added +12.7k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 131.4k $7.7m | Reduced -9.7k |
| Trellus Management Company, LLC 14.79% of their portfolio | 129.9k $7.7m | Unchanged |
| Granahan Investment Management, LLC 0.27% of their portfolio | 129.3k $7.6m | Reduced -36.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 124.8k $7.3m | Reduced -4.2k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 118.4k $7.0m | Added +4.0k |
| Mesirow Institutional Investment Management, Inc. 0.69% of their portfolio | 115.9k $6.8m | Reduced -17.0k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 105.8k $6.2m | Added +83.2k |
| SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio | 101.9k $6.0m | Reduced -39.7k |
| PINNACLE ASSOCIATES LTD 0.11% of their portfolio | 101.1k $6.0m | Added +250 |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 99.5k $5.9m | Added +27.7k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 92.2k $5.4m | Added +60.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 83.5k $4.9m | Reduced -9.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 72.9k $4.3m | Reduced -4.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 70.7k $4.2m | Reduced -117.6k |
| First Washington CORP 1.66% of their portfolio | 69.6k $4.1m | Reduced -37.4k |
| LGT Group Foundation 0.10% of their portfolio | 67.9k $4.0m | Added +4.9k |
| Portolan Capital Management, LLC 0.37% of their portfolio | 66.4k $3.9m | Reduced -196.3k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 61.7k $3.6m | Reduced -53.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 59.2k $3.5m | Added +1.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 59.0k $3.5m | Reduced -462 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 58.3k $3.4m | Added +19.9k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 57.6k $3.4m | Reduced -38 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 55.0k $3.2m | Reduced -64.4k |
| ALGERT GLOBAL LLC 0.15% of their portfolio | 54.7k $3.2m | Added +7.4k |
| HEARTLAND ADVISORS INC 0.19% of their portfolio | 52.1k $3.4m | Reduced -21.0k |
| Swiss National Bank 0.00% of their portfolio | 50.0k $2.9m | Added +700 |
| DARK FOREST CAPITAL MANAGEMENT LP 0.24% of their portfolio | 49.1k $2.9m | Added +3.7k |
| Jump Financial, LLC 0.10% of their portfolio | 46.1k $2.7m | Added +17.8k |
| HARBOR INVESTMENT ADVISORY, LLC 0.34% of their portfolio | 43.9k $2.6m | Reduced -2.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 42.8k $2.5m | Reduced -28.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 42.7k $2.5m | Reduced -986 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio | 42.5k $2.5m | Reduced -1.8k |
| SYNOVUS FINANCIAL CORP 0.03% of their portfolio | 40.5k $2.4m | Added +5.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 39.5k $2.3m | Added +14.3k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.15% of their portfolio | 39.3k $2.3m | Reduced -24.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 38.3k $2.3m | Unchanged |
| BANQUE PICTET & CIE SA 0.03% of their portfolio | 36.0k $2.1m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 35.7k $2.1m | Reduced -28.0k |
| Legal & General Group Plc 0.00% of their portfolio | 35.5k $2.1m | Reduced -275 |
| OAK RIDGE INVESTMENTS LLC 0.27% of their portfolio | 35.3k $2.1m | Reduced -867 |
| IRONWOOD INVESTMENT MANAGEMENT LLC 1.16% of their portfolio | 32.3k $1.9m | Reduced -831 |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 31.1k $1.8m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30.5k $1.8m | Reduced -280 |
| KBC Group NV 0.01% of their portfolio | 28.2k $1.7m | Added +1.6k |
| Retirement Systems of Alabama 0.01% of their portfolio | 28.0k $1.6m | Reduced -861 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 27.0k $1.6m | Added +1.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 25.4k $1.5m | Reduced -47.0k |
| PDT Partners, LLC 0.19% of their portfolio | 25.0k $1.5m | Added +19.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 25.0k $1.5m | Reduced -2.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 24.6k $1.4m | Added +17.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 24.5k $1.4m | Reduced -4.3k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 23.9k $1.4m | Reduced -571 |
| Trexquant Investment LP 0.03% of their portfolio | 23.4k $1.4m | Reduced -13.6k |
| GSA CAPITAL PARTNERS LLP 0.12% of their portfolio | 22.9k $1.3m | Reduced -16.2k |
| Informed Momentum Co LLC 0.25% of their portfolio | 22.4k $1.3m | Added +7.6k |
| Quantbot Technologies LP 0.09% of their portfolio | 22.3k $1.3m | Added +15.6k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 22.3k $1.3m | Added +2.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 21.9k $1.3m | Reduced -580 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 21.8k $1.5m | Reduced -51.0k |
| Aigen Investment Management, LP 0.23% of their portfolio | 21.1k $1.2m | New |
| Torray Investment Partners LLC 0.22% of their portfolio | 20.8k $1.2m | Added +4.2k |
| WEXFORD CAPITAL LP 0.27% of their portfolio | 20.3k $1.2m | New |
| Bruce & Co., Inc. 0.40% of their portfolio | 20.0k $1.2m | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 19.9k $1.2m | Reduced -6.8k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 19.1k $1.1m | Reduced -675 |