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 ≈ $33.16. Options: 10 managers hold calls ($4.1m notional), 8 hold puts ($3.5m).
Trends to Q2 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 |
| Q2 2024 | 171 |
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 |
| Q2 2024 | 77 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $26.5m | $8.6m | 0.32 |
| Q4 2023 | $10.9m | $5.6m | 0.52 |
| Q1 2024 | $8.5m | $6.4m | 0.75 |
| Q2 2024 | $4.1m | $3.5m | 0.85 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +151.4k |
| AWM Investment Company, Inc. | Added | +140.3k |
| FEDERATED HERMES, INC. | New | +126.4k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Added | +105.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +66.8k |
| GOLDMAN SACHS GROUP INC | Added | +52.8k |
| D. E. Shaw & Co., Inc. | Added | +37.6k |
| JANE STREET GROUP, LLC | Added | +33.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +29.1k |
| Millrace Asset Group, Inc. | New | +28.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -769.8k |
| Fisher Asset Management, LLC | Sold out | -130.3k |
| READYSTATE ASSET MANAGEMENT LP | Sold out | -129.4k |
| Prescott Group Capital Management, L.L.C. | Reduced | -110.2k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -84.8k |
| LGT Group Foundation | Sold out | -83.7k |
| BROWN CAPITAL MANAGEMENT LLC | Reduced | -76.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -71.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -55.1k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -54.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.4m41.5k shares |
| Cubist Systematic Strategies, LLC | Reduced | $590.2k17.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $577.0k17.4k shares |
| Walleye Capital LLC | New | $510.7k15.4k shares |
| GTS SECURITIES LLC | Reduced | $308.4k9.3k shares |
| JANE STREET GROUP, LLC | Reduced | $298.4k9.0k shares |
| TWO SIGMA SECURITIES, LLC | New | $228.8k6.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $139.0k4.2k shares |
| GROUP ONE TRADING LLC | Reduced | $96.2k2.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.2m67.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $669.8k20.2k shares |
| GTS SECURITIES LLC | Reduced | $325.0k9.8k shares |
| Walleye Capital LLC | New | $79.6k2.4k shares |
| GROUP ONE TRADING LLC | Added | $76.3k2.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $76.0k2.3k shares |
| SUMMIT SECURITIES GROUP LLC | New | $33.0k1.0k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 0 | — | 3 | $72.3k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-14 | CRILLY SEAN Corp. VP-Eng., Pwr Syst. | Sold | $14.8k446 shares |
| 2024-05-08 | Doyle Alvaro VP and CIO | Sold | $14.1k427 shares |
| 2024-05-03 | Grava Nancy L VP-Human Resources | Sold | $43.3k1.3k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.01% of their portfolio | 4.1m $135.2m | Reduced -4.4k |
| BlackRock Inc. 0.00% of their portfolio | 3.4m $112.6m | Reduced -40.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $82.0m | Reduced -23.1k |
| BROWN CAPITAL MANAGEMENT LLC 0.71% of their portfolio | 1.1m $35.3m | Reduced -76.3k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 2.41% of their portfolio | 885.0k $29.3m | Added +105.0k |
| STATE STREET CORP 0.00% of their portfolio | 835.3k $27.7m | Reduced -11.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 543.2k $18.0m | Added +66.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 538.5k $17.9m | Added +29.1k |
| Capital International Investors 0.00% of their portfolio | 378.1k $12.5m | Unchanged |
| AWM Investment Company, Inc. 1.63% of their portfolio | 364.8k $12.1m | Added +140.3k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 310.4k $10.3m | Added +37.6k |
| MORGAN STANLEY 0.00% of their portfolio | 287.8k $9.5m | Reduced -769.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 264.2k $8.8m | Reduced -38 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 224.1k $7.4m | Reduced -9.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 214.2k $7.1m | Reduced -55.1k |
| HERALD INVESTMENT MANAGEMENT Ltd 1.08% of their portfolio | 200.0k $6.6m | Added +20.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 194.5k $6.4m | Added +7.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 172.8k $5.7m | Added +7.1k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 172.5k $5.7m | Reduced -16.3k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 152.7k $5.1m | Reduced -9.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 151.5k $5.0m | Reduced -17.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 151.4k $5.0m | New |
| PINNACLE ASSOCIATES LTD 0.08% of their portfolio | 149.3k $5.0m | Reduced -10.4k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 128.8k $4.3m | Added +6.2k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 126.4k $4.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 124.9k $4.1m | Added +52.8k |
| SCOUT INVESTMENTS, INC. 0.11% of their portfolio | 123.8k $4.1m | Reduced -11.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 112.1k $3.7m | Reduced -5.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 96.0k $3.2m | Reduced -84.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 86.8k $2.9m | Added +5 |
| Prescott Group Capital Management, L.L.C. 0.45% of their portfolio | 86.8k $2.9m | Reduced -110.2k |
| Squarepoint Ops LLC 0.01% of their portfolio | 81.9k $2.7m | Reduced -5.5k |
| NORGES BANK 0.00% of their portfolio | 78.7k $2.6m | Reduced -41.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 76.8k $2.5m | Reduced -71.6k |
| FMR LLC 0.00% of their portfolio | 75.1k $2.5m | Added +5.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 74.5k $2.5m | Added +7.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 74.2k $2.5m | Reduced -19.4k |
| Bruce & Co., Inc. 0.76% of their portfolio | 70.0k $2.3m | Added +25.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 68.4k $2.3m | Added +2.5k |
| GSA CAPITAL PARTNERS LLP 0.16% of their portfolio | 67.6k $2.2m | Reduced -1.7k |
| BEACONLIGHT CAPITAL, LLC 1.13% of their portfolio | 67.2k $2.2m | Reduced -32.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 66.8k $2.2m | Added +19.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 65.6k $2.2m | Reduced -30.9k |
| Numerai GP LLC 0.78% of their portfolio | 64.8k $2.1m | Added +17.2k |
| Legal & General Group Plc 0.00% of their portfolio | 63.1k $2.1m | Reduced -888 |
| Invesco Ltd. 0.00% of their portfolio | 59.9k $2.0m | Reduced -1.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 59.8k $2.0m | Unchanged |
| SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio | 57.6k $1.9m | Reduced -54.0k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 49.8k $1.7m | Added +3.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 49.7k $1.6m | Unchanged |
| Granahan Investment Management, LLC 0.06% of their portfolio | 46.1k $1.5m | Reduced -4.9k |
| Swiss National Bank 0.00% of their portfolio | 44.8k $1.5m | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.15% of their portfolio | 43.1k $1.4m | Reduced -549 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 42.1k $1.4m | Added +33.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 42.1k $1.4m | Added +15.5k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 40.4k $1.3m | Reduced -4.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.6k $1.3m | Unchanged |
| BANQUE PICTET & CIE SA 0.01% of their portfolio | 36.0k $1.2m | Unchanged |
| RICE HALL JAMES & ASSOCIATES, LLC 0.07% of their portfolio | 34.6k $1.1m | Reduced -370 |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.57% of their portfolio | 32.0k $1.1m | Reduced -183 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.2k $1.0m | Reduced -2.7k |
| ALGERT GLOBAL LLC 0.03% of their portfolio | 29.6k $982.5k | Reduced -23.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 29.2k $969.2k | Added +14.0k |
| Millrace Asset Group, Inc. 0.92% of their portfolio | 28.7k $952.0k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 28.0k $929.8k | Added +8.2k |
| WINTON GROUP Ltd 0.06% of their portfolio | 27.8k $920.9k | Added +2.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.5k $912.8k | Added +7.3k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 27.5k $911.5k | Reduced -15.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 26.2k $869.8k | Added +6.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 26.1k $867.1k | Added +9.9k |
| Bouvel Investment Partners, LLC 0.31% of their portfolio | 24.5k $812.1k | Added +238 |
| Walleye Capital LLC 0.01% of their portfolio | 24.4k $808.0k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 24.3k $805.0k | Reduced -3.6k |
| Graham Capital Management, L.P. 0.03% of their portfolio | 23.8k $788.3k | Reduced -8.6k |
| ASHFORD CAPITAL MANAGEMENT INC 0.11% of their portfolio | 23.6k $780.9k | Reduced -1.7k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 23.2k $769.0k | Added +4.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 22.9k $757.7k | Reduced -37.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 22.3k $740.0k | Reduced -503 |
| KBC Group NV 0.00% of their portfolio | 22.3k $739.0k | Reduced -5.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 21.4k $709.0k | Added +2.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 21.0k $696.2k | Reduced -9.8k |
| Engineers Gate Manager LP 0.01% of their portfolio | 19.2k $637.4k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 18.8k $623.0k | Reduced -786 |
| CITIGROUP INC 0.00% of their portfolio | 18.5k $613.3k | Added +2.0k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 17.5k $582.0k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 16.3k $539.1k | Added +2.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 16.1k $532.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.5k $448.0k | Added +2.6k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 13.3k $440.0k | Reduced -457 |
| AlphaQuest LLC 0.06% of their portfolio | 13.2k $437.4k | Added +12.2k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 13.0k $431.7k | First filing |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.7k $420.3k | Added +285 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.7k $419.8k | Added +1.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 12.4k $409.8k | Reduced -4.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 12.0k $398.6k | Added +552 |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 11.4k $378.0k | Added +200 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 11.4k $377.7k | First filing |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.2k $339.7k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 10.2k $339.7k | Reduced -2.3k |
| BROWN ADVISORY INC 0.00% of their portfolio | 10.0k $331.6k | Unchanged |