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 ≈ $46.77. Options: 10 managers hold calls ($12.6m notional), 8 hold puts ($7.0m).
Trends to Q1 2025
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 |
| Q1 2025 | 217 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 114 | 85 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $4.1m | $3.5m | 0.85 |
| Q3 2024 | $7.2m | $6.3m | 0.89 |
| Q4 2024 | $5.0m | $9.3m | 1.87 |
| Q1 2025 | $12.6m | $7.0m | 0.56 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +598.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +259.0k |
| ASHFORD CAPITAL MANAGEMENT INC | Added | +213.9k |
| PINNACLE ASSOCIATES LTD | Added | +80.1k |
| Manatuck Hill Partners, LLC | Added | +58.3k |
| FMR LLC | Added | +46.9k |
| TUDOR INVESTMENT CORP ET AL | New | +35.4k |
| Alight Capital Management LP | New | +35.0k |
| DARK FOREST CAPITAL MANAGEMENT LP | New | +33.9k |
| HERALD INVESTMENT MANAGEMENT Ltd | Added | +30.0k |
Biggest sellers
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Sold out | -368.1k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -112.9k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Reduced | -100.0k |
| CITADEL ADVISORS LLC | Reduced | -94.0k |
| BROWN CAPITAL MANAGEMENT LLC | Reduced | -78.1k |
| BlackRock, Inc. | Reduced | -50.2k |
| Granahan Investment Management, LLC | Sold out | -43.8k |
| BEACONLIGHT CAPITAL, LLC | Sold out | -41.4k |
| TWO SIGMA ADVISERS, LP | Reduced | -38.3k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -37.9k |
Biggest calls
| PEAK6 LLC | Added | $4.0m84.9k shares |
| JANE STREET GROUP, LLC | Added | $3.4m73.7k shares |
| CITADEL ADVISORS LLC | Added | $1.9m41.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m28.2k shares |
| Walleye Capital LLC | Added | $785.9k16.8k shares |
| Walleye Trading LLC | Added | $444.4k9.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $313.0k6.7k shares |
| WOLVERINE TRADING, LLC | New | $256.5k5.3k shares |
| GROUP ONE TRADING LLC | New | $121.6k2.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.4m51.7k shares |
| JANE STREET GROUP, LLC | Added | $1.6m33.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m26.2k shares |
| GROUP ONE TRADING LLC | Added | $884.1k18.9k shares |
| Walleye Trading LLC | Added | $421.0k9.0k shares |
| Walleye Capital LLC | Added | $374.2k8.0k shares |
| SIMPLEX TRADING, LLC | Added | $102.0k2.2k 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 2025
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 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 | — |
| Q1 2025 | 0 | — | 3 | $969.9k | $576.8k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-03 | Fendelet Quentin A. Corp. VP-CAO | Sold | $27.2k440 shares |
| 2025-02-27 | Fendelet Quentin A. Corp. VP-CAO | Sold | $29.2k458 shares |
| 2025-02-26 | Tuozzolo Claudio Corp. Vice President, director | Sold | $123.0k1.9k shares |
| 2025-02-24 | Tuozzolo Claudio Corp. Vice President, director | Sold | $213.7k3.5k shares |
| 2025-02-21 | D'Amico Andrew Director | Sold plan | $113.2k1.8k shares |
| 2025-01-22 | D'Amico Andrew Director | Sold plan | $239.0k4.0k shares |
| 2025-01-21 | D'Amico Andrew Director | Sold plan | $120.8k2.2k shares |
| 2025-01-06 | D'Amico Andrew Director | Sold plan | $103.8k2.0k 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 2025
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.02% of their portfolio | 4.4m $208.0m | Added +598.9k |
| BlackRock, Inc. 0.00% of their portfolio | 3.5m $164.3m | Reduced -50.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $116.8m | Reduced -31.6k |
| STATE STREET CORP 0.00% of their portfolio | 861.5k $40.3m | Reduced -25.4k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 3.39% of their portfolio | 774.0k $36.2m | Reduced -100.0k |
| BROWN CAPITAL MANAGEMENT LLC 1.04% of their portfolio | 737.0k $34.5m | Reduced -78.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 570.8k $26.7m | Added +1.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 530.6k $24.8m | Added +492 |
| AWM Investment Company, Inc. 2.40% of their portfolio | 372.2k $17.4m | Added +20.2k |
| PINNACLE ASSOCIATES LTD 0.24% of their portfolio | 356.0k $16.7m | Added +80.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 264.6k $12.4m | Added +259.0k |
| MORGAN STANLEY 0.00% of their portfolio | 263.5k $12.3m | Reduced -6.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 244.2k $11.4m | Reduced -5.6k |
| ASHFORD CAPITAL MANAGEMENT INC 1.44% of their portfolio | 238.0k $11.1m | Added +213.9k |
| HERALD INVESTMENT MANAGEMENT Ltd 2.02% of their portfolio | 230.0k $10.8m | Added +30.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 213.5k $10.0m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 213.1k $10.0m | Added +761 |
| COLRAIN CAPITAL LLC 8.03% of their portfolio | 201.0k $9.4m | Added +11.0k |
| Nuveen, LLC 0.00% of their portfolio | 171.5k $8.0m | First filing |
| FMR LLC 0.00% of their portfolio | 143.5k $6.7m | Added +46.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 143.3k $6.7m | Reduced -5.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 130.1k $6.1m | Added +11.3k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 115.3k $5.4m | Reduced -463 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 114.9k $5.4m | Added +2.8k |
| Prescott Group Capital Management, L.L.C. 0.65% of their portfolio | 95.5k $4.5m | Reduced -25.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 89.0k $4.2m | Reduced -22.8k |
| Manatuck Hill Partners, LLC 1.90% of their portfolio | 88.1k $4.1m | Added +58.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 73.6k $3.4m | Reduced -32.8k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 73.1k $3.4m | Added +15.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 70.5k $3.3m | Added +8.0k |
| Bruce & Co., Inc. 1.05% of their portfolio | 70.0k $3.3m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 67.9k $3.2m | Reduced -543 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 65.9k $3.1m | Reduced -94.0k |
| Invesco Ltd. 0.00% of their portfolio | 64.6k $3.0m | Added +4.6k |
| Legal & General Group Plc 0.00% of their portfolio | 64.1k $3.0m | Reduced -3.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 49.2k $2.3m | Added +19.4k |
| Swiss National Bank 0.00% of their portfolio | 45.3k $2.1m | Reduced -600 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 41.5k $1.9m | Added +11.5k |
| HARBOR INVESTMENT ADVISORY, LLC 0.19% of their portfolio | 41.5k $1.9m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 41.0k $1.9m | Reduced -18.9k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 40.4k $1.9m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 39.2k $1.8m | Reduced -112.9k |
| CITIGROUP INC 0.00% of their portfolio | 37.9k $1.8m | Added +3.0k |
| CHAPIN DAVIS, INC. 0.58% of their portfolio | 36.5k $1.7m | Added +26.5k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 35.4k $1.7m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 35.3k $1.6m | Reduced -2.8k |
| Alight Capital Management LP 0.86% of their portfolio | 35.0k $1.6m | New |
| NORGES BANK 0.00% of their portfolio | 34.7k $1.6m | Reduced -20.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 34.5k $1.6m | Added +11.2k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.09% of their portfolio | 33.9k $1.6m | Reduced -85 |
| DARK FOREST CAPITAL MANAGEMENT LP 0.07% of their portfolio | 33.9k $1.6m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 33.1k $1.6m | Added +1.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 32.7k $1.5m | Added +5.4k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.83% of their portfolio | 32.5k $1.5m | Added +4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.8k $1.5m | Added +7.4k |
| BARCLAYS PLC 0.00% of their portfolio | 29.9k $1.4m | Reduced -11.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 29.3k $1.4m | Added +17.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 28.5k $1.3m | Added +7.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 26.6k $1.2m | Reduced -2.0k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 24.8k $1.2m | New |
| Bouvel Investment Partners, LLC 0.39% of their portfolio | 24.5k $1.0m | Reduced -243 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 24.2k $1.1m | Added +1.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 22.8k $1.1m | Added +596 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 22.5k $1.1m | Reduced -940 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 22.3k $1.0m | Added +12.4k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 22.2k $1.0m | Added +10.3k |
| WINTON GROUP Ltd 0.06% of their portfolio | 22.2k $1.0m | Added +1.2k |
| Jump Financial, LLC 0.02% of their portfolio | 21.8k $1.0m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.8k $1.0m | Unchanged |
| GatePass Capital, LLC 0.70% of their portfolio | 20.0k $935.6k | Added +10.0k |
| UBS Group AG 0.00% of their portfolio | 19.9k $930.9k | Reduced -28.3k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 19.3k $904.0k | Reduced -3.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 19.2k $898.2k | Added +600 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 18.8k $879.4k | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 17.4k $813.1k | Unchanged |
| Trexquant Investment LP 0.01% of their portfolio | 17.3k $810.4k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 16.9k $792.3k | Reduced -14.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.9k $792.0k | Reduced -886 |
| Circle Wealth Management, LLC 0.02% of their portfolio | 15.7k $734.4k | Added +2.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 15.6k $729.0k | Reduced -1.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.2k $709.0k | Added +857 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.09% of their portfolio | 14.7k $709.2k | Added +2.3k |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 14.1k $661.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 13.9k $649.6k | Added +4.0k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 13.8k $647.2k | Unchanged |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 13.8k $644.1k | Added +1.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 13.5k $633.3k | Added +563 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.5k $631.1k | Reduced -209 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 12.8k $597.0k | Reduced -279 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 11.9k $557.1k | Reduced -233 |
| Pathstone Holdings, LLC 0.00% of their portfolio | 11.6k $543.7k | Added +4.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.4k $535.3k | Added +187 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 11.3k $526.6k | New |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 10.9k $509.9k | Reduced -200 |
| SIMON QUICK ADVISORS, LLC 0.03% of their portfolio | 10.8k $506.9k | Added +2.7k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 10.6k $494.9k | Reduced -37.9k |
| Graham Capital Management, L.P. 0.02% of their portfolio | 10.3k $481.3k | Added +1.5k |
| BROWN ADVISORY INC 0.00% of their portfolio | 10.1k $472.9k | Added +50 |
| NJ State Employees Deferred Compensation Plan 0.06% of their portfolio | 10.0k $467.8k | Unchanged |
| Caption Management, LLC 0.02% of their portfolio | 10.0k $467.8k | New |