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 ($45 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.94. Options: 13 managers hold calls ($10.9m notional), 10 hold puts ($5.6m).
Trends to Q4 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 |
| Q4 2023 | 202 |
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 |
| Q4 2023 | 97 | 135 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $6.3m | $6.0m | 0.95 |
| Q2 2023 | $11.4m | $8.4m | 0.73 |
| Q3 2023 | $26.5m | $8.6m | 0.32 |
| Q4 2023 | $10.9m | $5.6m | 0.52 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.0m |
| BlackRock Inc. | Added | +985.0k |
| MORGAN STANLEY | Added | +461.4k |
| VANGUARD GROUP INC | Added | +285.7k |
| TWO SIGMA ADVISERS, LP | Added | +157.7k |
| TWO SIGMA INVESTMENTS, LP | Added | +109.3k |
| STATE STREET CORP | Added | +96.1k |
| Qube Research & Technologies Ltd | Added | +91.8k |
| Squarepoint Ops LLC | New | +89.9k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Added | +86.0k |
Biggest sellers
| BROWN CAPITAL MANAGEMENT LLC | Reduced | -530.3k |
| FRED ALGER MANAGEMENT, LLC | Sold out | -439.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -431.2k |
| ASHFORD CAPITAL MANAGEMENT INC | Reduced | -311.1k |
| Capital International Investors | Reduced | -226.1k |
| EAGLE ASSET MANAGEMENT INC | Sold out | -209.5k |
| S SQUARED TECHNOLOGY, LLC | Sold out | -167.3k |
| PEREGRINE CAPITAL MANAGEMENT LLC | Sold out | -131.4k |
| Mesirow Institutional Investment Management, Inc. | Sold out | -115.9k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -99.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $3.4m74.7k shares |
| BEACONLIGHT CAPITAL, LLC | New | $2.0m44.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.7m37.1k shares |
| Cubist Systematic Strategies, LLC | New | $943.7k21.0k shares |
| JANE STREET GROUP, LLC | Reduced | $871.8k19.4k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | $620.2k13.8k shares |
| GTS SECURITIES LLC | Reduced | $539.3k12.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $314.0k7.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $278.6k6.2k shares |
| Walleye Capital LLC | Reduced | $134.8k3.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $2.0m43.9k shares |
| ARDSLEY ADVISORY PARTNERS LP | New | $1.6m35.0k shares |
| Cubist Systematic Strategies, LLC | New | $822.4k18.3k shares |
| JANE STREET GROUP, LLC | Reduced | $593.2k13.2k shares |
| GTS SECURITIES LLC | Added | $417.9k9.3k shares |
| Walleye Trading LLC | Reduced | $76.4k1.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $71.0k1.6k shares |
| Walleye Capital LLC | Reduced | $67.4k1.5k shares |
| GROUP ONE TRADING LLC | Reduced | $13.5k300 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.5m $157.0m | Added +985.0k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.3m $146.5m | Added +2.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $111.3m | Added +285.7k |
| BROWN CAPITAL MANAGEMENT LLC 1.03% of their portfolio | 1.5m $68.9m | Reduced -530.3k |
| STATE STREET CORP 0.00% of their portfolio | 834.7k $37.5m | Added +96.1k |
| MORGAN STANLEY 0.00% of their portfolio | 736.4k $33.1m | Added +461.4k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 3.09% of their portfolio | 544.9k $24.5m | Added +86.0k |
| Invesco Ltd. 0.01% of their portfolio | 513.4k $23.1m | Reduced -27.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 497.1k $22.3m | Added +12.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 469.0k $21.1m | Added +12.0k |
| Capital International Investors 0.00% of their portfolio | 378.1k $17.0m | Reduced -226.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 326.5k $14.7m | Added +50.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 264.1k $11.9m | Reduced -62.0k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 242.6k $10.9m | Added +44.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 240.3k $10.8m | Reduced -36.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 223.8k $10.1m | Reduced -32.0k |
| AWM Investment Company, Inc. 1.30% of their portfolio | 219.4k $9.9m | Added +14.5k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 216.9k $9.7m | Added +157.7k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 215.1k $9.7m | Added +109.3k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 191.2k $8.6m | Added +91.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 181.7k $8.2m | Added +9.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 175.4k $7.9m | Reduced -25.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 175.0k $7.9m | Added +50.3k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 171.8k $7.7m | Reduced -23.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 160.6k $7.2m | Reduced -22.2k |
| SCOUT INVESTMENTS, INC. 0.16% of their portfolio | 144.3k $6.5m | Reduced -2.3k |
| HERALD INVESTMENT MANAGEMENT Ltd 1.20% of their portfolio | 140.0k $6.3m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 136.5k $6.1m | Reduced -43.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 126.4k $5.7m | Reduced -23.3k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 124.3k $5.6m | Added +6.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 117.3k $5.3m | Reduced -57.9k |
| SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio | 110.5k $5.0m | Added +8.6k |
| TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio | 110.1k $4.9m | Added +48.3k |
| Granahan Investment Management, LLC 0.16% of their portfolio | 109.6k $4.9m | Reduced -19.7k |
| BEACONLIGHT CAPITAL, LLC 1.91% of their portfolio | 90.2k $4.1m | Reduced -58.9k |
| Squarepoint Ops LLC 0.02% of their portfolio | 89.9k $4.0m | New |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 88.8k $4.0m | Reduced -78.2k |
| ASHFORD CAPITAL MANAGEMENT INC 0.53% of their portfolio | 87.5k $3.9m | Reduced -311.1k |
| LGT Group Foundation 0.08% of their portfolio | 79.6k $3.7m | Added +11.7k |
| Walleye Capital LLC 0.05% of their portfolio | 77.4k $3.5m | Added +66.7k |
| PINNACLE ASSOCIATES LTD 0.06% of their portfolio | 74.4k $3.3m | Reduced -26.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 74.3k $3.3m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 70.8k $3.2m | Reduced -99.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 68.5k $3.1m | Reduced -431.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 64.9k $2.9m | Added +9.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 64.9k $2.9m | Reduced -8.0k |
| Legal & General Group Plc 0.00% of their portfolio | 64.2k $2.9m | Added +28.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 63.9k $2.9m | Reduced -6.9k |
| BARCLAYS PLC 0.00% of their portfolio | 61.9k $2.8m | Added +46.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 59.8k $2.7m | Added +846 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 54.8k $2.5m | Reduced -79.5k |
| ALGERT GLOBAL LLC 0.10% of their portfolio | 54.4k $2.4m | Reduced -347 |
| GSA CAPITAL PARTNERS LLP 0.20% of their portfolio | 52.8k $2.4m | Added +29.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 47.6k $2.1m | Added +11.9k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 46.8k $2.1m | New |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 45.5k $2.0m | Reduced -12.0k |
| Swiss National Bank 0.00% of their portfolio | 44.8k $2.0m | Reduced -5.2k |
| HARBOR INVESTMENT ADVISORY, LLC 0.23% of their portfolio | 43.7k $2.0m | Reduced -200 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.6k $1.8m | Added +1.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 38.6k $1.7m | Added +13.2k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.10% of their portfolio | 38.3k $1.7m | Reduced -1.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio | 37.2k $1.7m | New |
| BANQUE PICTET & CIE SA 0.02% of their portfolio | 36.0k $1.6m | Unchanged |
| FMR LLC 0.00% of their portfolio | 36.0k $1.6m | Added +26.6k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 34.9k $1.6m | Added +16.1k |
| Aigen Investment Management, LP 0.27% of their portfolio | 33.3k $1.5m | Added +12.2k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.76% of their portfolio | 32.0k $1.4m | Reduced -265 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 30.4k $1.4m | Reduced -12.4k |
| Bruce & Co., Inc. 0.47% of their portfolio | 30.0k $1.3m | Added +10.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29.1k $1.3m | Reduced -1.3k |
| UBS Group AG 0.00% of their portfolio | 28.6k $1.3m | Added +16.2k |
| KBC Group NV 0.00% of their portfolio | 28.2k $1.3m | Reduced -32 |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 27.9k $1.3m | Added +11.7k |
| OAK RIDGE INVESTMENTS LLC 0.14% of their portfolio | 27.4k $1.2m | Reduced -7.9k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio | 27.1k $1.2m | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 26.1k $1.2m | New |
| Graham Capital Management, L.P. 0.03% of their portfolio | 24.4k $1.1m | Added +9.6k |
| PDT Partners, LLC 0.12% of their portfolio | 24.1k $1.1m | Reduced -963 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 23.9k $1.1m | Reduced -1.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 22.8k $1.0m | Added +890 |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 21.5k $967.4k | New |
| DUALITY ADVISERS, LP 0.10% of their portfolio | 21.2k $954.3k | Added +4.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 21.0k $941.5k | Reduced -21.7k |
| Jump Financial, LLC 0.03% of their portfolio | 20.6k $927.1k | Reduced -25.5k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 20.1k $904.0k | Added +14.5k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 19.5k $876.1k | Added +443 |
| Walleye Trading LLC 0.01% of their portfolio | 18.7k $842.3k | Added +17.8k |
| Centiva Capital, LP 0.05% of their portfolio | 17.6k $792.7k | Added +6.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 17.6k $790.6k | Reduced -799 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 17.5k $788.0k | Added +4.2k |
| Bouvel Investment Partners, LLC 0.36% of their portfolio | 17.0k $765.0k | Added +708 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 16.7k $751.0k | Added +1.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 15.8k $710.2k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 15.8k $707.0k | Added +12.7k |
| Aquatic Capital Management LLC 0.02% of their portfolio | 15.7k $706.0k | Added +11.8k |
| CITIGROUP INC 0.00% of their portfolio | 15.6k $699.9k | Added +5.3k |
| AVIVA PLC 0.00% of their portfolio | 15.2k $683.7k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 15.2k $683.2k | Unchanged |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 14.9k $671.1k | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 14.9k $668.0k | New |