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 ≈ $42.11. Options: 9 managers hold calls ($7.2m notional), 9 hold puts ($6.3m).
Trends to Q3 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 |
| Q3 2024 | 180 |
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 |
| Q3 2024 | 82 | 75 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $10.9m | $5.6m | 0.52 |
| Q1 2024 | $8.5m | $6.4m | 0.75 |
| Q2 2024 | $4.1m | $3.5m | 0.85 |
| Q3 2024 | $7.2m | $6.3m | 0.89 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.5m |
| NORGES BANK | Added | +147.9k |
| Manatuck Hill Partners, LLC | New | +71.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +59.5k |
| BEACONLIGHT CAPITAL, LLC | Added | +39.9k |
| VANGUARD GROUP INC | Added | +37.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +33.7k |
| BARCLAYS PLC | Added | +30.9k |
| SIMPLEX TRADING, LLC | New | +26.9k |
| BANK OF AMERICA CORP /DE/ | Added | +22.7k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -138.7k |
| D. E. Shaw & Co., Inc. | Reduced | -138.5k |
| BROWN CAPITAL MANAGEMENT LLC | Reduced | -112.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -82.9k |
| Squarepoint Ops LLC | Sold out | -81.9k |
| PINNACLE ASSOCIATES LTD | Reduced | -75.0k |
| Numerai GP LLC | Sold out | -64.8k |
| SEGALL BRYANT & HAMILL, LLC | Sold out | -57.6k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -51.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -49.9k |
Biggest calls
| BEACONLIGHT CAPITAL, LLC | New | $2.7m65.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.4m34.4k shares |
| JANE STREET GROUP, LLC | Added | $989.4k23.5k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | $858.8k20.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $492.6k11.7k shares |
| SIMPLEX TRADING, LLC | Added | $307.0k7.3k shares |
| GROUP ONE TRADING LLC | Added | $252.6k6.0k shares |
| CHAPIN DAVIS, INC. | New | $69.7k10.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $2.8m66.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.0m47.1k shares |
| GTS SECURITIES LLC | Added | $446.3k10.6k shares |
| Walleye Capital LLC | Added | $378.9k9.0k shares |
| WOLVERINE TRADING, LLC | New | $224.1k5.3k shares |
| JANE STREET GROUP, LLC | New | $214.7k5.1k shares |
| SIMPLEX TRADING, LLC | Added | $176.0k4.2k shares |
| GROUP ONE TRADING LLC | Added | $101.0k2.4k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 0 | — | 2 | $843.3k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-03 | Fendelet Quentin A. Corp. VP-CAO | Sold | $1.5k41 shares |
| 2024-08-14 | Davies Philip D VP Global Sales & Marketing, director | Sold | $841.8k23.5k 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 2024
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.01% of their portfolio | 6.6m $275.8m | Added +2.5m |
| BlackRock, Inc. 0.00% of their portfolio | 3.5m $145.4m | First filing |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $105.7m | Added +37.9k |
| BROWN CAPITAL MANAGEMENT LLC 0.86% of their portfolio | 952.8k $40.1m | Reduced -112.3k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 2.93% of their portfolio | 906.4k $38.2m | Added +21.4k |
| STATE STREET CORP 0.00% of their portfolio | 852.9k $35.9m | Added +17.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 572.2k $24.1m | Added +33.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 549.4k $23.1m | Added +6.2k |
| AWM Investment Company, Inc. 1.94% of their portfolio | 379.5k $16.0m | Added +14.7k |
| Capital International Investors 0.00% of their portfolio | 378.1k $15.9m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 278.1k $11.7m | Reduced -9.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 229.4k $9.7m | Added +5.3k |
| NORGES BANK 0.00% of their portfolio | 226.7k $9.5m | Added +147.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 212.9k $9.0m | Reduced -51.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 206.7k $8.7m | Added +12.2k |
| HERALD INVESTMENT MANAGEMENT Ltd 1.45% of their portfolio | 200.0k $8.4m | Unchanged |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 171.9k $7.2m | Reduced -138.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 158.7k $6.7m | Reduced -14.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 154.7k $6.5m | Added +3.2k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 133.8k $5.6m | Reduced -38.7k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 133.7k $5.6m | Reduced -19.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 131.4k $5.5m | Reduced -82.9k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 114.1k $4.8m | Reduced -12.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 108.7k $4.6m | Reduced -3.4k |
| BEACONLIGHT CAPITAL, LLC 1.86% of their portfolio | 107.1k $4.5m | Added +39.9k |
| SCOUT INVESTMENTS, INC. 0.12% of their portfolio | 106.6k $4.4m | Reduced -17.2k |
| Prescott Group Capital Management, L.L.C. 0.55% of their portfolio | 89.5k $3.8m | Added +2.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 89.5k $3.8m | Added +22.7k |
| FMR LLC 0.00% of their portfolio | 87.0k $3.7m | Added +11.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 87.0k $3.7m | Added +59.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 86.7k $3.7m | Reduced -38.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 79.9k $3.4m | Added +5.5k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 79.0k $3.3m | Reduced -49.9k |
| PINNACLE ASSOCIATES LTD 0.06% of their portfolio | 74.4k $3.3m | Reduced -75.0k |
| Manatuck Hill Partners, LLC 1.15% of their portfolio | 71.9k $3.0m | New |
| Bruce & Co., Inc. 0.86% of their portfolio | 70.0k $2.9m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 68.6k $2.9m | Added +261 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 63.6k $2.7m | Reduced -10.7k |
| Legal & General Group Plc 0.00% of their portfolio | 62.9k $2.6m | Reduced -176 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 61.7k $2.6m | Reduced -34.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 59.8k $2.5m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 58.9k $2.5m | Reduced -1.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 51.5k $2.2m | Reduced -35.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 51.3k $2.2m | Reduced -14.3k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 48.8k $2.1m | Reduced -1.0k |
| Granahan Investment Management, LLC 0.08% of their portfolio | 48.5k $2.0m | Added +2.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 46.5k $2.0m | Reduced -30.3k |
| Swiss National Bank 0.00% of their portfolio | 44.8k $1.9m | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.18% of their portfolio | 43.1k $1.8m | Unchanged |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 40.4k $1.7m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 39.4k $1.7m | Added +30.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.4k $1.7m | Reduced -200 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 36.8k $1.5m | Added +10.5k |
| Walleye Capital LLC 0.02% of their portfolio | 36.7k $1.5m | Added +12.4k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.08% of their portfolio | 34.2k $1.4m | Reduced -338 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 33.5k $1.4m | Added +12.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 32.9k $1.4m | Added +22.6k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.66% of their portfolio | 32.3k $1.4m | Added +374 |
| CITIGROUP INC 0.00% of their portfolio | 30.8k $1.3m | Added +12.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.4k $1.3m | Added +196 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 28.0k $1.2m | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 27.8k $1.2m | Reduced -21.9k |
| GSA CAPITAL PARTNERS LLP 0.09% of their portfolio | 27.7k $1.2m | Reduced -39.9k |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 26.9k $1.1m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 24.7k $1.0m | Reduced -4.6k |
| Bouvel Investment Partners, LLC 0.39% of their portfolio | 24.5k $1.0m | Added +56 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 24.3k $1.0m | Reduced -15 |
| ASHFORD CAPITAL MANAGEMENT INC 0.12% of their portfolio | 23.6k $991.5k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 23.2k $979.0k | Unchanged |
| Engineers Gate Manager LP 0.02% of their portfolio | 22.9k $965.7k | Added +3.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.7k $914.1k | Reduced -604 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 21.7k $914.0k | Added +349 |
| Millrace Asset Group, Inc. 0.93% of their portfolio | 21.6k $911.0k | Reduced -7.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 18.1k $760.0k | Reduced -730 |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 16.3k $687.9k | Reduced -13.3k |
| KBC Group NV 0.00% of their portfolio | 16.2k $683.0k | Reduced -6.1k |
| Graham Capital Management, L.P. 0.02% of their portfolio | 16.2k $681.9k | Reduced -7.6k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 15.9k $668.5k | Reduced -377 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.9k $626.0k | Added +1.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.8k $621.0k | Reduced -27.3k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 13.9k $585.2k | Reduced -13.6k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 13.1k $552.0k | Reduced -166 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 13.1k $551.1k | Added +72 |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 12.9k $546.6k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.7k $534.7k | Added +2.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.7k $533.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 12.6k $530.9k | Reduced -138.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.5k $528.1k | Reduced -132 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 12.3k $518.7k | Added +931 |
| Circle Wealth Management, LLC 0.01% of their portfolio | 11.9k $500.5k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.8k $498.3k | Reduced -186 |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 11.1k $467.3k | Reduced -300 |
| UBS Group AG 0.00% of their portfolio | 10.8k $453.1k | Added +7.1k |
| Jump Financial, LLC 0.01% of their portfolio | 10.7k $451.9k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.4k $439.0k | Added +7.0k |
| CHAPIN DAVIS, INC. 0.14% of their portfolio | 10.0k $421.0k | New |
| BROWN ADVISORY INC 0.00% of their portfolio | 10.0k $421.0k | Unchanged |
| NJ State Employees Deferred Compensation Plan 0.05% of their portfolio | 10.0k $421.0k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 9.7k $410.5k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 9.7k $407.7k | Added +1.2k |