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 ($263.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.72. Options: 6 managers hold calls ($2.0m notional), 7 hold puts ($9.8m).
Trends to Q3 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 |
| Q3 2025 | 215 |
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 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 |
| Q3 2025 | 106 | 93 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $5.0m | $9.3m | 1.87 |
| Q1 2025 | $12.6m | $7.0m | 0.56 |
| Q2 2025 | $5.4m | $11.0m | 2.03 |
| Q3 2025 | $2.0m | $9.8m | 4.83 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +3.8m |
| BlackRock, Inc. | Added | +288.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +254.6k |
| Nuveen, LLC | Added | +119.7k |
| MORGAN STANLEY | Added | +117.1k |
| GOLDMAN SACHS GROUP INC | Added | +104.4k |
| UBS Group AG | Added | +90.1k |
| Qube Research & Technologies Ltd | Added | +62.2k |
| MARSHALL WACE, LLP | New | +56.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +56.0k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -177.1k |
| Manatuck Hill Partners, LLC | Reduced | -70.9k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Reduced | -64.0k |
| VANGUARD GROUP INC | Reduced | -50.5k |
| Prescott Group Capital Management, L.L.C. | Reduced | -40.0k |
| ROYAL BANK OF CANADA | Reduced | -38.1k |
| Edgestream Partners, L.P. | Sold out | -34.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -32.8k |
| AMERIPRISE FINANCIAL INC | Reduced | -31.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -31.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $825.4k16.6k shares |
| JANE STREET GROUP, LLC | Added | $482.3k9.7k shares |
| CITADEL ADVISORS LLC | Reduced | $392.8k7.9k shares |
| WOLVERINE TRADING, LLC | Added | $276.2k5.7k shares |
| GROUP ONE TRADING LLC | Added | $39.8k800 shares |
| SIMPLEX TRADING, LLC | Reduced | $9.0k200 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.4m67.7k shares |
| CITADEL ADVISORS LLC | Reduced | $2.5m49.3k shares |
| JANE STREET GROUP, LLC | Reduced | $1.6m32.5k shares |
| GROUP ONE TRADING LLC | Added | $1.1m21.6k shares |
| IMC-Chicago, LLC | New | $735.9k14.8k shares |
| WOLVERINE TRADING, LLC | Added | $305.3k6.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $238.0k4.8k 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 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 1 | $366.2k | $366.2k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-07-23 | D'Amico Andrew Director | Sold plan | $366.2k5.8k 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 2025
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.01% of their portfolio | 8.3m $411.1m | Added +3.8m |
| BlackRock, Inc. 0.00% of their portfolio | 3.7m $184.6m | Added +288.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $123.0m | Reduced -50.5k |
| STATE STREET CORP 0.00% of their portfolio | 851.2k $42.3m | Added +2.9k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 2.22% of their portfolio | 641.5k $31.9m | Reduced -64.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 578.5k $28.8m | Added +25.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 576.2k $28.7m | Added +6.2k |
| MORGAN STANLEY 0.00% of their portfolio | 445.0k $22.1m | Added +117.1k |
| AWM Investment Company, Inc. 1.55% of their portfolio | 333.2k $16.6m | Reduced -30 |
| Nuveen, LLC 0.00% of their portfolio | 285.4k $14.2m | Added +119.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 267.9k $13.3m | Added +254.6k |
| PINNACLE ASSOCIATES LTD 0.17% of their portfolio | 260.6k $13.0m | Reduced -10.8k |
| COLRAIN CAPITAL LLC 7.20% of their portfolio | 254.1k $12.6m | Added +23.9k |
| HERALD INVESTMENT MANAGEMENT Ltd 1.65% of their portfolio | 250.0k $12.4m | Added +20.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 237.6k $11.8m | Reduced -3.3k |
| ASHFORD CAPITAL MANAGEMENT INC 1.25% of their portfolio | 225.2k $11.2m | Reduced -6.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 215.5k $10.7m | Added +1.5k |
| FMR LLC 0.00% of their portfolio | 185.2k $9.2m | Added +36.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 185.0k $9.2m | Added +18.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 166.2k $8.3m | Added +104.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 136.6k $6.8m | Reduced -4.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 110.8k $5.5m | Reduced -14.7k |
| UBS Group AG 0.00% of their portfolio | 104.1k $5.2m | Added +90.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 102.2k $5.1m | Reduced -31.9k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 98.4k $4.9m | Added +62.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 90.3k $4.5m | Added +6.0k |
| Bruce & Co., Inc. 1.39% of their portfolio | 90.0k $4.5m | Unchanged |
| Public Sector Pension Investment Board 0.02% of their portfolio | 89.3k $4.4m | Added +10.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 85.7k $4.3m | Added +56.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 80.9k $4.0m | Added +2.7k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.15% of their portfolio | 80.2k $4.0m | Added +41.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 68.2k $3.4m | Reduced -10.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 67.0k $3.3m | Reduced -2.7k |
| Invesco Ltd. 0.00% of their portfolio | 65.8k $3.3m | Added +3.8k |
| Prescott Group Capital Management, L.L.C. 0.32% of their portfolio | 61.1k $3.0m | Reduced -40.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 60.2k $3.0m | Added +36.5k |
| Legal & General Group Plc 0.00% of their portfolio | 60.0k $3.0m | Reduced -5.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 59.1k $2.9m | Reduced -31.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 56.5k $2.8m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 45.8k $2.3m | Added +832 |
| CHAPIN DAVIS, INC. 0.56% of their portfolio | 45.7k $2.3m | Added +800 |
| Swiss National Bank 0.00% of their portfolio | 45.4k $2.3m | Reduced -2.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 42.8k $2.1m | Reduced -177.1k |
| HARBOR INVESTMENT ADVISORY, LLC 0.17% of their portfolio | 41.4k $2.1m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 40.7k $2.0m | Reduced -20.3k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 40.3k $2.0m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 35.3k $1.8m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 34.5k $1.7m | Reduced -11.9k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.09% of their portfolio | 33.6k $1.7m | Reduced -242 |
| GSA CAPITAL PARTNERS LLP 0.14% of their portfolio | 33.3k $1.7m | Reduced -25.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 31.2k $1.6m | Reduced -32.8k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.68% of their portfolio | 31.2k $1.6m | Reduced -217 |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 29.8k $1.5m | Added +15.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 29.8k $1.5m | Added +8.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.3k $1.5m | Reduced -38.1k |
| Manatuck Hill Partners, LLC 0.49% of their portfolio | 29.1k $1.4m | Reduced -70.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 28.0k $1.4m | Reduced -20.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 26.8k $1.3m | Added +1.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 24.9k $1.2m | Added +2.1k |
| Bouvel Investment Partners, LLC 0.37% of their portfolio | 24.1k $1.2m | Added +796 |
| LPL Financial LLC 0.00% of their portfolio | 23.4k $1.2m | Added +6.7k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 23.3k $1.2m | Reduced -750 |
| WINTON GROUP Ltd 0.04% of their portfolio | 23.2k $1.2m | Added +1.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.6k $1.1m | Added +1.5k |
| Summit Global Investments 0.06% of their portfolio | 21.1k $1.1m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 20.8k $1.0m | New |
| Tidal Investments LLC 0.00% of their portfolio | 19.5k $970.7k | Added +12.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 19.4k $965.4k | Added +2.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 19.3k $936.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 18.1k $901.3k | Reduced -10.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.7k $828.0k | Added +830 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.5k $821.0k | Reduced -465 |
| Circle Wealth Management, LLC 0.01% of their portfolio | 14.2k $704.7k | Reduced -1.1k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.5k $670.8k | Unchanged |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 13.4k $665.0k | Reduced -349 |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 13.2k $657.6k | Added +4.0k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 12.3k $612.7k | Added +394 |
| EntryPoint Capital, LLC 0.22% of their portfolio | 11.6k $578.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 11.5k $572.2k | Reduced -24.1k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 11.3k $559.9k | New |
| Headlands Technologies LLC 0.04% of their portfolio | 11.2k $559.3k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 11.0k $547.7k | Added +4.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 10.8k $536.0k | Reduced -2.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 10.8k $534.7k | Reduced -760 |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 10.5k $522.1k | Reduced -300 |
| SIMON QUICK ADVISORS, LLC 0.02% of their portfolio | 10.3k $510.2k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 10.3k $510.2k | New |
| BROWN ADVISORY INC 0.00% of their portfolio | 10.1k $503.8k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 10.1k $499.7k | New |
| NJ State Employees Deferred Compensation Plan 0.05% of their portfolio | 10.0k $497.2k | Unchanged |
| GatePass Capital, LLC 0.29% of their portfolio | 10.0k $497.2k | Reduced -10.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 9.7k $483.9k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 9.7k $483.5k | Added +2.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 9.7k $480.8k | Reduced -24.3k |
| AVIVA PLC 0.00% of their portfolio | 9.3k $463.9k | New |
| Trexquant Investment LP 0.00% of their portfolio | 9.3k $460.3k | Reduced -23.3k |
| SG Americas Securities, LLC 0.00% of their portfolio | 9.0k $448.0k | New |
| Virtu Financial LLC 0.02% of their portfolio | 8.7k $433.0k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 8.6k $426.9k | Added +352 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 8.2k $409.7k | Reduced -339 |