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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $158.91. Options: 13 managers hold calls ($98.4m notional), 13 hold puts ($54.6m).
Trends to Q1 2026
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 |
| Q4 2025 | 289 |
| Q1 2026 | 371 |
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 2024 | 77 | 94 |
| Q3 2024 | 82 | 75 |
| Q4 2024 | 87 | 80 |
| Q1 2025 | 114 | 85 |
| Q2 2025 | 92 | 114 |
| Q3 2025 | 106 | 93 |
| Q4 2025 | 178 | 96 |
| Q1 2026 | 224 | 133 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $5.4m | $11.0m | 2.03 |
| Q3 2025 | $2.0m | $9.8m | 4.83 |
| Q4 2025 | $26.5m | $33.7m | 1.27 |
| Q1 2026 | $98.4m | $54.6m | 0.55 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.4m |
| JANE STREET GROUP, LLC | New | +327.7k |
| GOLDMAN SACHS GROUP INC | Added | +242.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +218.7k |
| Driehaus Capital Management LLC | New | +189.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +171.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +162.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | New | +115.4k |
| GF FUND MANAGEMENT CO. LTD. | New | +115.2k |
| HRT FINANCIAL LP | New | +83.9k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -1.9m |
| BlackRock, Inc. | Reduced | -687.7k |
| ASHFORD CAPITAL MANAGEMENT INC | Reduced | -240.3k |
| Nuveen, LLC | Reduced | -123.5k |
| MARSHALL WACE, LLP | Reduced | -101.5k |
| PINNACLE ASSOCIATES LTD | Reduced | -94.1k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -63.2k |
| Public Sector Pension Investment Board | Reduced | -60.0k |
| JANUS HENDERSON GROUP PLC | Reduced | -59.7k |
| MORGAN STANLEY | Reduced | -51.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $34.7m215.3k shares |
| Arosa Capital Management LP | New | $16.1m100.0k shares |
| JANE STREET GROUP, LLC | Added | $9.9m61.5k shares |
| IMC-Chicago, LLC | Added | $8.6m53.4k shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | New | $6.4m40.0k shares |
| CITADEL ADVISORS LLC | Added | $6.4m39.9k shares |
| GROUP ONE TRADING LLC | Added | $4.9m30.4k shares |
| Walleye Trading LLC | Added | $4.9m30.3k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $2.0m12.4k shares |
| Point72 Asset Management, L.P. | New | $1.5m9.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $20.5m127.2k shares |
| JANE STREET GROUP, LLC | Added | $13.8m85.7k shares |
| CITADEL ADVISORS LLC | Reduced | $8.3m51.7k shares |
| IMC-Chicago, LLC | Added | $5.9m36.7k shares |
| Squarepoint Ops LLC | New | $1.1m7.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.1m6.8k shares |
| Walleye Capital LLC | Reduced | $949.9k5.9k shares |
| Point72 Asset Management, L.P. | New | $917.7k5.7k shares |
| Walleye Trading LLC | Reduced | $708.4k4.4k shares |
| TUDOR INVESTMENT CORP ET AL | New | $547.4k3.4k 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 2026
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 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 |
| Q4 2025 | 0 | — | 15 | $30.7m | $15.3m |
| Q1 2026 | 0 | — | 14 | $151.4m | $132.3m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-25 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $9.2m50.0k shares |
| 2026-03-24 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $4.2m23.2k shares |
| 2026-03-23 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $1.0m5.9k shares |
| 2026-03-20 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $7.9m44.1k shares |
| 2026-03-19 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $9.0m50.0k shares |
| 2026-03-18 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $9.8m50.0k shares |
| 2026-03-17 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $9.5m50.0k shares |
| 2026-03-17 | McNamara Michael General Manager Mfg. Ops., director | Sold | $1.4m7.2k shares |
| 2026-03-16 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $9.2m50.0k shares |
| 2026-03-13 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold | $8.5m50.0k shares |
| 2026-03-13 | EICHTEN ESTIA J Director | Sold | $348.0k2.0k shares |
| 2026-03-12 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $8.4m50.0k shares |
| 2026-03-12 | EICHTEN ESTIA J Director | Sold plan | $6.5m38.6k shares |
| 2026-03-11 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $8.9m50.0k shares |
| 2026-03-11 | Schmidt James F CFO, Treasurer, Secretary, director | Sold plan | $2.7m15.5k shares |
| 2026-03-10 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $8.9m50.0k shares |
| 2026-03-09 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $8.2m50.0k shares |
| 2026-03-06 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $8.3m50.0k shares |
| 2026-03-05 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $9.3m50.0k shares |
| 2026-03-05 | Davies Philip D VP Global Sales & Marketing, director | Sold plan | $1.0m5.4k shares |
| 2026-03-05 | CRILLY SEAN Corp. VP-Eng., Pwr Syst | Sold | $295.7k1.6k shares |
| 2026-03-04 | VINCIARELLI PATRIZIO Chairman and CEO, director | Sold plan | $10.1m50.0k shares |
| 2026-03-04 | Shen Zheng John Director | Sold | $250.4k1.2k shares |
| 2026-03-02 | Fendelet Quentin A. Corp. VP - CAO | Sold | $470.7k2.3k shares |
| 2026-02-27 | CRILLY SEAN Corp. VP-Eng., Pwr Syst. | Sold | $1.2m6.0k shares |
| 2026-02-26 | Gusinov Alex Corp. Vice President Eng. | Sold | $668.8k3.3k shares |
| 2026-02-25 | Tuozzolo Claudio Corp. Vice President, director | Sold | $918.6k4.6k shares |
| 2026-02-24 | Tuozzolo Claudio Corp. Vice President, director | Sold | $950.3k5.3k shares |
| 2026-02-24 | Grava Nancy L VP Human Resources | Sold | $489.2k2.6k shares |
| 2026-02-24 | Morrison Kemble D VP-Corporate Controller | Sold | $463.2k2.6k shares |
The latest 30 of 38 trades.
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 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 2.9m $464.4m | Reduced -687.7k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.1m $299.6m | Reduced -1.9m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 1.9m $304.0m | Added +1.4m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 1.2m $187.1m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.0m $166.6m | First filing |
| STATE STREET CORP 0.00% of their portfolio | 811.6k $130.7m | Reduced -25.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio | 603.4k $97.1m | Added +171.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 602.7k $97.0m | Added +39.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 536.3k $86.3m | Added +162.2k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 4.29% of their portfolio | 522.0k $84.0m | Reduced -47.8k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 493.7k $79.4m | Reduced -63.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 389.8k $62.8m | Added +242.8k |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 327.7k $52.8m | New |
| MORGAN STANLEY 0.00% of their portfolio | 306.9k $49.4m | Reduced -51.2k |
| AWM Investment Company, Inc. 5.14% of their portfolio | 288.2k $46.4m | Reduced -45.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 272.7k $43.9m | Added +48.7k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 221.9k $35.7m | Added +218.7k |
| HERALD INVESTMENT MANAGEMENT Ltd 4.93% of their portfolio | 220.0k $35.4m | Reduced -25.0k |
| COLRAIN CAPITAL LLC 12.55% of their portfolio | 201.6k $32.5m | Reduced -24.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 194.5k $31.3m | Reduced -27.0k |
| Driehaus Capital Management LLC 0.22% of their portfolio | 189.5k $30.5m | New |
| FMR LLC 0.00% of their portfolio | 165.3k $26.6m | Reduced -46.0k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 164.0k $26.4m | Added +31.2k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 158.4k $25.5m | First filing |
| Arosa Capital Management LP 16.41% of their portfolio | 156.5k $25.2m | Added +21.5k |
| PINNACLE ASSOCIATES LTD 0.32% of their portfolio | 156.0k $25.1m | Reduced -94.1k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 148.3k $23.9m | Added +66.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 140.3k $22.6m | Added +6.5k |
| TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio | 137.3k $22.1m | Added +83.3k |
| Invesco Ltd. 0.00% of their portfolio | 126.5k $20.4m | Reduced -22.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.13% of their portfolio | 115.4k $18.6m | New |
| GF FUND MANAGEMENT CO. LTD. 0.31% of their portfolio | 115.2k $18.6m | New |
| ASHFORD CAPITAL MANAGEMENT INC 2.26% of their portfolio | 113.5k $18.3m | Reduced -240.3k |
| Nuveen, LLC 0.00% of their portfolio | 110.7k $17.8m | Reduced -123.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 110.2k $17.7m | Added +1.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio | 102.5k $16.5m | Added +46.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 102.1k $16.4m | Added +31.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 101.2k $11.1m | Added +75.4k |
| UBS Group AG 0.00% of their portfolio | 92.4k $14.9m | Added +35.6k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 89.6k $14.4m | Added +64.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 85.3k $13.7m | Added +23.2k |
| HRT FINANCIAL LP 0.05% of their portfolio | 83.9k $13.5m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 75.0k $12.1m | Added +67.3k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 73.1k $11.8m | Added +69.6k |
| Ariose Capital Management Ltd 7.87% of their portfolio | 72.8k $11.7m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 67.8k $10.9m | Added +5.9k |
| Bruce & Co., Inc. 2.99% of their portfolio | 65.0k $10.5m | Reduced -25.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 60.1k $9.7m | Added +24.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 56.5k $9.1m | Reduced -8.5k |
| Andar Capital Management HK Ltd 7.57% of their portfolio | 55.0k $8.9m | Added +23.0k |
| Empowered Funds, LLC 0.05% of their portfolio | 51.1k $8.2m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 50.7k $8.2m | Reduced -44.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 47.3k $7.6m | Added +37.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 46.4k $7.5m | Added +21.9k |
| Informed Momentum Co LLC 0.86% of their portfolio | 46.1k $7.4m | Reduced -4.8k |
| Swiss National Bank 0.00% of their portfolio | 45.6k $7.3m | Reduced -200 |
| CHAPIN DAVIS, INC. 1.59% of their portfolio | 44.2k $7.1m | Unchanged |
| VESTOR CAPITAL, LLC 0.51% of their portfolio | 44.2k $7.1m | New |
| Tidal Investments LLC 0.02% of their portfolio | 44.1k $7.1m | Added +17.5k |
| Mariner, LLC 0.01% of their portfolio | 41.8k $6.7m | Added +39.5k |
| Alight Capital Management LP 1.87% of their portfolio | 40.0k $6.4m | Reduced -50.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 39.4k $6.3m | Added +1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 37.0k $6.0m | Reduced -25.7k |
| Man Group plc 0.01% of their portfolio | 35.9k $5.8m | Added +32.5k |
| GatePass Capital, LLC 2.79% of their portfolio | 35.6k $5.7m | Added +2.6k |
| Bridgewater Associates, LP 0.02% of their portfolio | 33.2k $5.3m | Added +14.1k |
| BESSEMER GROUP INC 0.01% of their portfolio | 31.4k $5.0m | Added +30 |
| SG Americas Securities, LLC 0.01% of their portfolio | 31.3k $5.0m | Added +21.4k |
| Legal & General Group Plc 0.00% of their portfolio | 30.9k $5.0m | Reduced -27.4k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 2.07% of their portfolio | 30.9k $5.0m | Reduced -269 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 30.7k $4.9m | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 30.5k $4.9m | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 30.4k $4.9m | Reduced -59.7k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 29.1k $4.7m | Added +24.3k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.26% of their portfolio | 28.8k $4.6m | Reduced -10.0k |
| Weiss Asset Management LP 0.08% of their portfolio | 28.5k $4.6m | Not comparable |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 28.4k $4.6m | Reduced -16.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 27.9k $4.5m | Reduced -371 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 27.0k $4.3m | Added +4.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 26.7k $4.3m | Added +8.9k |
| Portolan Capital Management, LLC 0.23% of their portfolio | 26.7k $4.3m | Reduced -22.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 26.6k $4.3m | Added +16.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 25.9k $4.2m | Added +2.5k |
| Engineers Gate Manager LP 0.05% of their portfolio | 25.7k $4.1m | New |
| Bouvel Investment Partners, LLC 1.16% of their portfolio | 24.9k $4.0m | Added +755 |
| Retirement Systems of Alabama 0.01% of their portfolio | 24.1k $3.9m | New |
| Jump Financial, LLC 0.06% of their portfolio | 23.8k $3.8m | Added +9.7k |
| MetLife Investment Management, LLC 0.02% of their portfolio | 23.4k $3.8m | Added +10.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 22.9k $3.7m | Reduced -11.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 22.7k $3.7m | Added +18.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 22.7k $3.7m | Added +13.1k |
| Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio | 22.5k $3.6m | New |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 22.4k $3.6m | Reduced -7.6k |
| Chicago Capital, LLC 0.09% of their portfolio | 20.7k $3.3m | Added +13.7k |
| FORA Capital, LLC 0.24% of their portfolio | 20.7k $3.3m | New |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 0.54% of their portfolio | 20.0k $3.2m | New |
| LPL Financial LLC 0.00% of their portfolio | 19.8k $3.2m | Reduced -4.7k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 18.6k $3.0m | Reduced -60.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 18.4k $3.0m | Added +1.5k |
| Vident Advisory, LLC 0.03% of their portfolio | 18.4k $3.0m | New |