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 ($244.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.32. Options: 9 managers hold calls ($5.0m notional), 10 hold puts ($9.3m).
Trends to Q4 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 |
| Q4 2024 | 200 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 87 | 80 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $8.5m | $6.4m | 0.75 |
| Q2 2024 | $4.1m | $3.5m | 0.85 |
| Q3 2024 | $7.2m | $6.3m | 0.89 |
| Q4 2024 | $5.0m | $9.3m | 1.87 |
Biggest buyers
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | New | +368.1k |
| PINNACLE ASSOCIATES LTD | Added | +201.5k |
| Nuveen Asset Management, LLC | Added | +110.2k |
| CITADEL ADVISORS LLC | Added | +108.6k |
| BlackRock, Inc. | Added | +108.1k |
| UBS Group AG | Added | +37.4k |
| STATE STREET CORP | Added | +34.0k |
| HARBOR CAPITAL ADVISORS, INC. | New | +32.2k |
| Prescott Group Capital Management, L.L.C. | Added | +31.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +27.3k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -2.7m |
| Capital International Investors | Sold out | -378.1k |
| NORGES BANK | Reduced | -171.6k |
| D. E. Shaw & Co., Inc. | Reduced | -140.6k |
| BROWN CAPITAL MANAGEMENT LLC | Reduced | -137.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -94.8k |
| TWO SIGMA ADVISERS, LP | Reduced | -87.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -70.4k |
| BEACONLIGHT CAPITAL, LLC | Reduced | -65.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -62.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.0m41.2k shares |
| JANE STREET GROUP, LLC | Added | $1.5m30.9k shares |
| SIMPLEX TRADING, LLC | Added | $478.0k9.9k shares |
| Walleye Capital LLC | New | $352.7k7.3k shares |
| Walleye Trading LLC | New | $309.2k6.4k shares |
| CITADEL ADVISORS LLC | Reduced | $207.8k4.3k shares |
| PEAK6 LLC | First filing | $130.5k2.7k shares |
| GatePass Capital, LLC | First filing | $30.0k20.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 LLC | First filing | $4.1m85.0k shares |
| CITADEL ADVISORS LLC | Reduced | $2.2m46.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.7m36.2k shares |
| GROUP ONE TRADING LLC | Added | $328.6k6.8k shares |
| Walleye Capital LLC | Reduced | $256.1k5.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $255.3k5.2k shares |
| JANE STREET GROUP, LLC | Reduced | $217.4k4.5k shares |
| Walleye Trading LLC | New | $154.6k3.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.0k200 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 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2024 | 0 | — | 4 | $711.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-02 | EICHTEN ESTIA J Director | Sold | $444.1k8.0k shares |
| 2024-11-13 | Gusinov Alex Corp. Vice President Eng. | Sold | $50.5k856 shares |
| 2024-11-07 | Tuozzolo Claudio Corp. Vice President, director | Sold | $171.1k3.0k shares |
| 2024-11-07 | GENDRON ROBERT Corp. VP - Marketing | Sold | $45.7k794 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.8m $185.9m | Reduced -2.7m |
| BlackRock, Inc. 0.00% of their portfolio | 3.6m $172.1m | Added +108.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $122.2m | Added +18.9k |
| STATE STREET CORP 0.00% of their portfolio | 887.0k $42.9m | Added +34.0k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 3.26% of their portfolio | 874.0k $42.2m | Reduced -32.4k |
| BROWN CAPITAL MANAGEMENT LLC 0.91% of their portfolio | 815.2k $39.4m | Reduced -137.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 569.2k $27.5m | Reduced -3.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 530.1k $25.6m | Reduced -19.3k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.60% of their portfolio | 368.1k $17.8m | New |
| AWM Investment Company, Inc. 2.07% of their portfolio | 352.0k $17.0m | Reduced -27.5k |
| PINNACLE ASSOCIATES LTD 0.18% of their portfolio | 275.9k $13.3m | Added +201.5k |
| MORGAN STANLEY 0.00% of their portfolio | 269.7k $13.0m | Reduced -8.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 249.7k $12.1m | Added +20.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 213.5k $10.3m | Added +600 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 212.4k $10.3m | Added +5.7k |
| HERALD INVESTMENT MANAGEMENT Ltd 1.58% of their portfolio | 200.0k $9.7m | Unchanged |
| COLRAIN CAPITAL LLC 9.00% of their portfolio | 190.0k $9.2m | First filing |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 170.0k $8.2m | Added +110.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 159.9k $7.7m | Added +108.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 152.1k $7.3m | First filing |
| Bank of New York Mellon Corp 0.00% of their portfolio | 148.6k $7.2m | Reduced -10.1k |
| Prescott Group Capital Management, L.L.C. 0.80% of their portfolio | 121.3k $5.9m | Added +31.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 118.8k $5.7m | Reduced -35.9k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 115.7k $5.6m | Added +1.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 112.1k $5.4m | Added +3.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 111.8k $5.4m | Reduced -21.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 106.3k $5.1m | Added +19.6k |
| FMR LLC 0.00% of their portfolio | 96.6k $4.7m | Added +9.6k |
| Bruce & Co., Inc. 1.09% of their portfolio | 70.0k $3.4m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 68.4k $3.3m | Reduced -214 |
| Legal & General Group Plc 0.00% of their portfolio | 67.1k $3.2m | Added +4.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 62.5k $3.0m | Reduced -27.0k |
| Invesco Ltd. 0.00% of their portfolio | 60.0k $2.9m | Added +1.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 59.9k $2.9m | Reduced -20.1k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 57.6k $2.8m | Added +8.8k |
| NORGES BANK 0.00% of their portfolio | 55.1k $2.7m | Reduced -171.6k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 48.5k $2.3m | Reduced -13.2k |
| UBS Group AG 0.00% of their portfolio | 48.2k $2.3m | Added +37.4k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 46.7k $2.3m | Reduced -87.1k |
| Swiss National Bank 0.00% of their portfolio | 45.9k $2.2m | Added +1.1k |
| Granahan Investment Management, LLC 0.09% of their portfolio | 43.8k $2.1m | Reduced -4.8k |
| HARBOR INVESTMENT ADVISORY, LLC 0.19% of their portfolio | 41.5k $2.0m | Reduced -1.6k |
| BEACONLIGHT CAPITAL, LLC 0.80% of their portfolio | 41.4k $2.0m | Reduced -65.7k |
| BARCLAYS PLC 0.00% of their portfolio | 41.2k $2.0m | Added +1.8k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 40.4k $1.9m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 38.1k $1.8m | Reduced -1.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 36.6k $1.8m | Reduced -94.8k |
| CITIGROUP INC 0.00% of their portfolio | 34.9k $1.7m | Added +4.1k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.09% of their portfolio | 34.0k $1.6m | Reduced -231 |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.78% of their portfolio | 32.5k $1.6m | Added +180 |
| HARBOR CAPITAL ADVISORS, INC. 0.07% of their portfolio | 32.2k $1.6m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 32.1k $1.6m | Added +1.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 31.3k $1.5m | Reduced -140.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 30.0k $1.5m | Added +5.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 29.9k $1.4m | Added +15.1k |
| Manatuck Hill Partners, LLC 0.59% of their portfolio | 29.8k $1.4m | Reduced -42.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 28.6k $1.4m | Added +15.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 27.3k $1.3m | New |
| Bouvel Investment Partners, LLC 0.43% of their portfolio | 24.8k $1.2m | Added +243 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.4k $1.2m | Reduced -62.6k |
| ASHFORD CAPITAL MANAGEMENT INC 0.14% of their portfolio | 24.1k $1.2m | Added +600 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 23.4k $1.1m | Reduced -850 |
| Squarepoint Ops LLC 0.00% of their portfolio | 23.3k $1.1m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 23.2k $1.1m | Added +1.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 22.4k $1.1m | Reduced -852 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 22.2k $1.1m | Reduced -5.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.8k $1.1m | Added +60 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 21.3k $1.0m | Reduced -15.5k |
| WINTON GROUP Ltd 0.07% of their portfolio | 21.0k $1.0m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 18.6k $898.8k | Reduced -9.2k |
| HRT FINANCIAL LP 0.01% of their portfolio | 18.2k $877.0k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 17.8k $861.0k | Reduced -251 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 17.4k $839.9k | First filing |
| SG Americas Securities, LLC 0.00% of their portfolio | 17.2k $829.0k | Added +6.7k |
| Walleye Capital LLC 0.01% of their portfolio | 16.0k $772.7k | Reduced -20.8k |
| PEAK6 LLC 0.03% of their portfolio | 14.9k $718.4k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.3k $692.0k | Reduced -555 |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 13.8k $668.6k | Reduced -2.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.7k $662.0k | Added +1.0k |
| Circle Wealth Management, LLC 0.01% of their portfolio | 13.7k $659.6k | Added +1.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 13.1k $633.0k | Reduced -38.4k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 13.0k $630.0k | Reduced -78 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 13.0k $626.9k | Added +654 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 12.5k $604.0k | Reduced -34.0k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.11% of their portfolio | 12.4k $598.8k | New |
| Walleye Trading LLC 0.01% of their portfolio | 12.3k $596.1k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 12.2k $590.2k | Reduced -21.3k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 12.1k $586.8k | Reduced -947 |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 12.1k $586.5k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 12.1k $584.7k | Added +2.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.0k $577.9k | Reduced -584 |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 11.8k $571.2k | Added +6.4k |
| BANTAMAC CAPITAL, LLC 0.25% of their portfolio | 11.7k $564.0k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.3k $543.9k | Reduced -579 |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 11.1k $536.4k | Unchanged |
| BROWN ADVISORY INC 0.00% of their portfolio | 10.1k $486.1k | Added +60 |
| CHAPIN DAVIS, INC. 0.14% of their portfolio | 10.0k $421.0k | Unchanged |
| NJ State Employees Deferred Compensation Plan 0.06% of their portfolio | 10.0k $483.2k | Unchanged |
| GatePass Capital, LLC 0.53% of their portfolio | 10.0k $483.2k | First filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 9.9k $476.6k | New |