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. Holder counts are more reliable. Implied quarter-end price ≈ $38.24. Options: 12 managers hold calls ($8.5m notional), 9 hold puts ($6.4m).
Trends to Q1 2024
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 |
| Q1 2024 | 175 |
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 |
| Q1 2024 | 80 | 105 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $11.4m | $8.4m | 0.73 |
| Q3 2023 | $26.5m | $8.6m | 0.32 |
| Q4 2023 | $10.9m | $5.6m | 0.52 |
| Q1 2024 | $8.5m | $6.4m | 0.75 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +822.1k |
| MORGAN STANLEY | Added | +321.3k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Added | +235.1k |
| Prescott Group Capital Management, L.L.C. | New | +197.0k |
| READYSTATE ASSET MANAGEMENT LP | New | +129.4k |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +116.0k |
| PINNACLE ASSOCIATES LTD | Added | +85.4k |
| CANADA PENSION PLAN INVESTMENT BOARD | New | +49.7k |
| Numerai GP LLC | New | +47.5k |
| Assenagon Asset Management S.A. | New | +44.8k |
Biggest sellers
| Invesco Ltd. | Reduced | -451.9k |
| BROWN CAPITAL MANAGEMENT LLC | Reduced | -392.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -160.6k |
| Qube Research & Technologies Ltd | Reduced | -131.0k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -92.5k |
| Walleye Capital LLC | Sold out | -77.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -75.4k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -68.5k |
| ASHFORD CAPITAL MANAGEMENT INC | Reduced | -62.3k |
| Granahan Investment Management, LLC | Reduced | -58.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.0m53.2k shares |
| CITADEL ADVISORS LLC | Reduced | $2.0m52.6k shares |
| BEACONLIGHT CAPITAL, LLC | Reduced | $1.2m30.2k shares |
| Cubist Systematic Strategies, LLC | Unchanged | $803.0k21.0k shares |
| JANE STREET GROUP, LLC | Reduced | $703.6k18.4k shares |
| GTS SECURITIES LLC | Reduced | $401.5k10.5k shares |
| SIMPLEX TRADING, LLC | Added | $370.0k9.7k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | $351.8k9.2k shares |
| GROUP ONE TRADING LLC | Added | $332.7k8.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $229.4k6.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.3m58.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.1m54.6k shares |
| Cubist Systematic Strategies, LLC | Unchanged | $699.8k18.3k shares |
| GTS SECURITIES LLC | Added | $611.8k16.0k shares |
| JANE STREET GROUP, LLC | Reduced | $451.2k11.8k shares |
| SIMPLEX TRADING, LLC | Added | $133.0k3.5k shares |
| GROUP ONE TRADING LLC | Added | $84.1k2.2k shares |
| Walleye Trading LLC | Reduced | $38.2k1.0k 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 2024
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 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 | — | — |
| Q1 2024 | 0 | — | 2 | $86.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-08 | GENDRON ROBERT Corp. VP - Marketing | Sold | $73.7k2.0k shares |
| 2024-03-01 | Fendelet Quentin A. Corp. VP-CAO | Sold | $12.9k340 shares |
| 2024-02-26 | Morrison Kemble D VP-Corporate Controller | Sold | $98.4k2.7k 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 2024
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.01% of their portfolio | 4.1m $156.1m | Added +822.1k |
| BlackRock Inc. 0.00% of their portfolio | 3.4m $131.4m | Reduced -57.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $95.4m | Added +18.3k |
| BROWN CAPITAL MANAGEMENT LLC 0.77% of their portfolio | 1.1m $43.6m | Reduced -392.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $40.4m | Added +321.3k |
| STATE STREET CORP 0.00% of their portfolio | 846.6k $32.4m | Added +11.9k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 2.77% of their portfolio | 780.0k $29.8m | Added +235.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 509.4k $19.5m | Added +12.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 476.4k $18.2m | Added +7.4k |
| Capital International Investors 0.00% of their portfolio | 378.1k $14.5m | Unchanged |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 272.8k $10.4m | Added +30.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 269.3k $10.3m | Reduced -57.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 264.3k $10.1m | Added +225 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 233.6k $8.9m | Reduced -6.7k |
| AWM Investment Company, Inc. 1.12% of their portfolio | 224.5k $8.6m | Added +5.0k |
| Prescott Group Capital Management, L.L.C. 1.21% of their portfolio | 197.0k $7.5m | New |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 188.8k $7.2m | Reduced -28.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 187.4k $7.2m | Added +5.7k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 180.9k $6.9m | Added +116.0k |
| HERALD INVESTMENT MANAGEMENT Ltd 1.11% of their portfolio | 180.0k $6.9m | Added +40.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 168.7k $6.4m | Reduced -6.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 165.7k $6.3m | Reduced -9.7k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 161.8k $6.2m | Reduced -10.0k |
| PINNACLE ASSOCIATES LTD 0.10% of their portfolio | 159.8k $6.1m | Added +85.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 148.4k $5.7m | Reduced -75.4k |
| SCOUT INVESTMENTS, INC. 0.13% of their portfolio | 135.7k $5.2m | Reduced -8.6k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 130.3k $5.0m | Added +6.0k |
| READYSTATE ASSET MANAGEMENT LP 0.18% of their portfolio | 129.4k $4.9m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 122.6k $4.7m | Reduced -92.5k |
| NORGES BANK 0.00% of their portfolio | 120.3k $4.6m | Reduced -16.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 117.6k $4.5m | Added +246 |
| SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio | 111.6k $4.3m | Added +1.1k |
| BEACONLIGHT CAPITAL, LLC 1.71% of their portfolio | 99.5k $3.8m | Added +9.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 96.5k $3.7m | Added +41.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 93.6k $3.6m | Added +22.8k |
| Squarepoint Ops LLC 0.01% of their portfolio | 87.5k $3.3m | Reduced -2.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 86.8k $3.3m | Reduced -39.6k |
| LGT Group Foundation 0.08% of their portfolio | 83.7k $3.2m | Added +4.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 72.1k $2.8m | Added +8.2k |
| FMR LLC 0.00% of their portfolio | 70.1k $2.7m | Added +34.1k |
| GSA CAPITAL PARTNERS LLP 0.21% of their portfolio | 69.3k $2.6m | Added +16.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 67.1k $2.6m | Added +28.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 65.8k $2.5m | Added +968 |
| Legal & General Group Plc 0.00% of their portfolio | 64.0k $2.4m | Reduced -247 |
| Invesco Ltd. 0.00% of their portfolio | 61.5k $2.4m | Reduced -451.9k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 60.3k $2.3m | Reduced -131.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 59.8k $2.3m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 54.8k $2.1m | Reduced -55.2k |
| ALGERT GLOBAL LLC 0.08% of their portfolio | 52.7k $2.0m | Reduced -1.7k |
| Granahan Investment Management, LLC 0.07% of their portfolio | 51.0k $1.9m | Reduced -58.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 49.7k $1.9m | New |
| Numerai GP LLC 0.78% of their portfolio | 47.5k $1.8m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 47.3k $1.8m | Added +33.5k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 46.8k $1.8m | Unchanged |
| Bruce & Co., Inc. 0.57% of their portfolio | 45.0k $1.7m | Added +15.0k |
| Swiss National Bank 0.00% of their portfolio | 44.8k $1.7m | Unchanged |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 44.8k $1.7m | New |
| HARBOR INVESTMENT ADVISORY, LLC 0.17% of their portfolio | 43.7k $1.7m | Unchanged |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 43.0k $1.6m | Reduced -45.8k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 42.3k $1.6m | Reduced -3.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.6k $1.5m | Unchanged |
| BANQUE PICTET & CIE SA 0.01% of their portfolio | 36.0k $1.4m | Unchanged |
| RICE HALL JAMES & ASSOCIATES, LLC 0.08% of their portfolio | 34.9k $1.3m | Reduced -3.3k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio | 34.0k $1.3m | Added +6.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 32.9k $1.3m | Added +15.4k |
| Graham Capital Management, L.P. 0.04% of their portfolio | 32.4k $1.2m | Added +8.0k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.60% of their portfolio | 32.1k $1.2m | Added +134 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 30.8k $1.2m | Added +457 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29.2k $1.1m | Added +98 |
| KBC Group NV 0.00% of their portfolio | 28.0k $1.1m | Reduced -246 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 27.9k $1.1m | Added +1.8k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 26.6k $1.0m | Reduced -47.7k |
| ASHFORD CAPITAL MANAGEMENT INC 0.13% of their portfolio | 25.2k $964.8k | Reduced -62.3k |
| DUALITY ADVISERS, LP 0.09% of their portfolio | 25.1k $958.3k | Added +3.8k |
| WINTON GROUP Ltd 0.07% of their portfolio | 24.8k $950.0k | New |
| Bouvel Investment Partners, LLC 0.40% of their portfolio | 24.3k $927.4k | Added +7.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 22.8k $873.2k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 22.8k $872.6k | Reduced -1.1k |
| UBS Group AG 0.00% of their portfolio | 21.2k $809.3k | Reduced -7.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.2k $774.1k | Added +10.7k |
| BARCLAYS PLC 0.00% of their portfolio | 20.1k $769.5k | Reduced -41.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 20.1k $769.5k | Added +14.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 19.9k $760.2k | Reduced -1.1k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 19.8k $755.3k | Added +255 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 19.6k $749.0k | Reduced -532 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 19.2k $736.0k | Added +2.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 18.9k $723.0k | Added +1.4k |
| AVIVA PLC 0.00% of their portfolio | 16.9k $645.2k | Added +1.7k |
| CITIGROUP INC 0.00% of their portfolio | 16.5k $630.9k | Added +923 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 16.5k $630.4k | Added +8.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 16.3k $622.2k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 15.2k $581.3k | Unchanged |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 13.7k $525.0k | Reduced -136 |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 13.3k $510.4k | Reduced -1.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.6k $480.0k | Added +891 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.4k $473.8k | Reduced -1.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 12.0k $458.2k | Reduced -107 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.7k $446.0k | Reduced -1.1k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.5k $439.8k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.5k $438.6k | Added +190 |