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 ($229.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.36. Options: 10 managers hold calls ($5.4m notional), 8 hold puts ($11.0m).
Trends to Q2 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 |
| Q2 2025 | 208 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 92 | 114 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $7.2m | $6.3m | 0.89 |
| Q4 2024 | $5.0m | $9.3m | 1.87 |
| Q1 2025 | $12.6m | $7.0m | 0.56 |
| Q2 2025 | $5.4m | $11.0m | 2.03 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +100.7k |
| MORGAN STANLEY | Added | +64.4k |
| GSA CAPITAL PARTNERS LLP | New | +58.5k |
| ROYAL BANK OF CANADA | Added | +52.2k |
| AQR CAPITAL MANAGEMENT LLC | Added | +37.2k |
| Edgestream Partners, L.P. | New | +34.4k |
| COLRAIN CAPITAL LLC | Added | +29.2k |
| JANE STREET GROUP, LLC | Added | +29.0k |
| VANGUARD GROUP INC | Added | +26.2k |
| Qube Research & Technologies Ltd | Added | +24.9k |
Biggest sellers
| BROWN CAPITAL MANAGEMENT LLC | Sold out | -737.0k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -206.6k |
| FEDERATED HERMES, INC. | Reduced | -91.9k |
| BlackRock, Inc. | Reduced | -87.4k |
| PINNACLE ASSOCIATES LTD | Reduced | -84.6k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Reduced | -68.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -44.7k |
| AWM Investment Company, Inc. | Reduced | -39.0k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -35.4k |
| Jump Financial, LLC | Sold out | -21.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.8m60.9k shares |
| BANK OF AMERICA CORP /DE/ | New | $893.6k19.7k shares |
| CITADEL ADVISORS LLC | Reduced | $821.0k18.1k shares |
| Walleye Capital LLC | Reduced | $294.8k6.5k shares |
| JANE STREET GROUP, LLC | Reduced | $222.3k4.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $200.6k4.3k shares |
| Walleye Trading LLC | Reduced | $145.2k3.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $45.0k1.0k shares |
| GROUP ONE TRADING LLC | Reduced | $18.1k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $3.7m82.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.7m59.3k shares |
| CITADEL ADVISORS LLC | Added | $2.7m58.7k shares |
| GROUP ONE TRADING LLC | Added | $893.6k19.7k shares |
| SIMPLEX TRADING, LLC | Added | $657.0k14.5k shares |
| WOLVERINE TRADING, LLC | New | $261.3k5.6k shares |
| Walleye Trading LLC | Reduced | $81.6k1.8k 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.01% of their portfolio | 4.5m $201.9m | Added +4.5k |
| BlackRock, Inc. 0.00% of their portfolio | 3.4m $155.3m | Reduced -87.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $114.5m | Added +26.2k |
| STATE STREET CORP 0.00% of their portfolio | 848.4k $38.5m | Reduced -13.2k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 2.55% of their portfolio | 705.5k $32.0m | Reduced -68.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 570.1k $25.9m | Reduced -736 |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 553.1k $25.1m | Added +22.6k |
| AWM Investment Company, Inc. 1.69% of their portfolio | 333.2k $15.1m | Reduced -39.0k |
| MORGAN STANLEY 0.00% of their portfolio | 327.9k $14.9m | Added +64.4k |
| PINNACLE ASSOCIATES LTD 0.18% of their portfolio | 271.4k $12.3m | Reduced -84.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 240.9k $10.9m | Reduced -3.2k |
| ASHFORD CAPITAL MANAGEMENT INC 1.23% of their portfolio | 231.5k $10.5m | Reduced -6.6k |
| COLRAIN CAPITAL LLC 8.06% of their portfolio | 230.2k $10.4m | Added +29.2k |
| HERALD INVESTMENT MANAGEMENT Ltd 1.55% of their portfolio | 230.0k $10.4m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 219.9k $10.0m | Reduced -44.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 214.1k $9.7m | Added +927 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 166.6k $7.6m | Added +100.7k |
| Nuveen, LLC 0.00% of their portfolio | 165.7k $7.5m | Reduced -5.8k |
| FMR LLC 0.00% of their portfolio | 148.7k $6.7m | Added +5.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 141.3k $6.4m | Reduced -1.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 134.2k $6.1m | Added +4.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 125.5k $5.7m | Added +10.6k |
| Prescott Group Capital Management, L.L.C. 0.54% of their portfolio | 101.1k $4.6m | Added +5.6k |
| Manatuck Hill Partners, LLC 1.71% of their portfolio | 100.0k $4.5m | Added +11.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 90.1k $4.1m | Added +19.7k |
| Bruce & Co., Inc. 1.32% of their portfolio | 90.0k $4.1m | Added +20.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 84.3k $3.8m | Reduced -4.7k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 78.8k $3.6m | Added +5.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 78.2k $3.5m | Added +29.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 78.2k $3.5m | Added +37.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 69.8k $3.2m | Added +1.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 67.4k $3.1m | Added +52.2k |
| Legal & General Group Plc 0.00% of their portfolio | 65.7k $3.0m | Added +1.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 64.1k $2.9m | Added +22.5k |
| Invesco Ltd. 0.00% of their portfolio | 62.0k $2.8m | Reduced -2.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 61.8k $2.8m | Reduced -11.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 61.0k $2.8m | Added +21.8k |
| GSA CAPITAL PARTNERS LLP 0.19% of their portfolio | 58.5k $2.7m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 48.6k $2.2m | Added +16.8k |
| Swiss National Bank 0.00% of their portfolio | 47.9k $2.2m | Added +2.6k |
| BARCLAYS PLC 0.00% of their portfolio | 46.4k $2.1m | Added +16.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 45.0k $2.0m | Added +11.8k |
| CHAPIN DAVIS, INC. 0.56% of their portfolio | 44.9k $2.0m | Added +8.4k |
| HARBOR INVESTMENT ADVISORY, LLC 0.17% of their portfolio | 41.4k $1.9m | Reduced -150 |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 40.3k $1.8m | Reduced -4 |
| DARK FOREST CAPITAL MANAGEMENT LP 0.07% of their portfolio | 38.5k $1.7m | Added +4.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 36.1k $1.6m | Added +24.9k |
| CITIGROUP INC 0.00% of their portfolio | 35.7k $1.6m | Reduced -2.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 35.3k $1.6m | Unchanged |
| Edgestream Partners, L.P. 0.04% of their portfolio | 34.4k $1.6m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 34.0k $1.5m | Added +5.5k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.08% of their portfolio | 33.9k $1.5m | Reduced -49 |
| Trexquant Investment LP 0.02% of their portfolio | 32.6k $1.5m | Added +15.3k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.69% of their portfolio | 31.4k $1.4m | Reduced -1.1k |
| Alight Capital Management LP 0.35% of their portfolio | 30.0k $1.4m | Reduced -5.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 29.8k $1.3m | Reduced -3.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 29.0k $1.3m | Reduced -5.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 28.4k $1.3m | Added +11.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 25.7k $1.2m | Added +1.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 24.1k $1.1m | Added +1.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 23.7k $1.1m | Added +14.8k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 23.3k $1.1m | Reduced -91.9k |
| Bouvel Investment Partners, LLC 0.36% of their portfolio | 23.3k $1.1m | Reduced -1.2k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 22.9k $1.0m | Reduced -1.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 22.8k $1.0m | Unchanged |
| WINTON GROUP Ltd 0.05% of their portfolio | 22.2k $1.0m | Reduced -9 |
| NORGES BANK 0.00% of their portfolio | 22.1k $1.0m | Reduced -12.6k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 21.8k $988.9k | Reduced -371 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 20.1k $912.2k | Reduced -1.7k |
| GatePass Capital, LLC 0.60% of their portfolio | 20.0k $907.2k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 19.3k $877.0k | Unchanged |
| XTX Topco Ltd 0.03% of their portfolio | 17.6k $797.3k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 17.4k $790.2k | Reduced -9.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 17.4k $788.4k | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 17.0k $770.0k | Added +57 |
| LPL Financial LLC 0.00% of their portfolio | 16.7k $757.4k | Added +2.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.8k $717.8k | Reduced -13.5k |
| Circle Wealth Management, LLC 0.02% of their portfolio | 15.3k $693.4k | Reduced -412 |
| Graham Capital Management, L.P. 0.02% of their portfolio | 14.7k $666.2k | Added +4.4k |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 14.1k $640.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 14.0k $634.9k | Reduced -5.9k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 13.7k $623.0k | Added +977 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.5k $612.0k | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 13.3k $601.1k | Reduced -9.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 12.8k $580.8k | Reduced -733 |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 11.9k $541.1k | Reduced -1.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.5k $522.3k | Added +71 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 10.9k $495.4k | New |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 10.8k $489.9k | Reduced -100 |
| SIMON QUICK ADVISORS, LLC 0.02% of their portfolio | 10.3k $465.5k | Reduced -574 |
| BROWN ADVISORY INC 0.00% of their portfolio | 10.1k $459.6k | Added +23 |
| NJ State Employees Deferred Compensation Plan 0.05% of their portfolio | 10.0k $453.6k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 9.9k $446.9k | Added +1.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 9.7k $441.8k | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 9.4k $426.7k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 9.2k $419.3k | Reduced -4.6k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 8.6k $392.0k | Reduced -23 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 8.6k $389.1k | Reduced -1.3k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 8.2k $373.5k | Reduced -3.4k |
| Centiva Capital, LP 0.02% of their portfolio | 8.1k $369.0k | New |