VicorVICR

13F holders, Q1 2024 (March 31)
174holders
6famous investors
$38.24avg. 13F price*

At the end of Q1 2024, 174 institutions reported holding Vicor Corp. (VICR) in their 13F filings. The largest holders were BlackRock Inc. ($131.4M), Vanguard Group Inc. ($95.4M) and JPMorgan Chase & Co. ($78.1M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Vicor Corp.
CUSIP
925815102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 174Q1 2024Q2 2024: 170Q2 2024Q3 2024: 179Q3 2024Q4 2024: 199Q4 2024Q1 2025: 216Q1 2025Q2 2025: 207Q2 2025Q3 2025: 215Q3 2025Q4 2025: 289Q4 2025Q1 2026: 371Q1 2026Q2 2026: 515Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions20$20.8M
Exits47$33.7M

Ownership 174 holders

BlackRock Inc. 0.00% Reduce -1.6% 3,436,056 $131.4M
Vanguard Group Inc. 0.00% Add +0.7% 2,495,769 $95.4M
JPMorgan Chase & Co. 0.01% Add +25.2% 2,041,188 $78.1M
Brown Capital Management LLC 0.77% Reduce -25.6% 1,141,417 $43.6M
State Street Corp. 0.00% Add +1.4% 846,611 $32.4M
Needham Investment Management LLC 2.77% Add +43.1% 780,000 $29.8M
Geode Capital Management, LLC 0.00% Add +2.5% 509,398 $19.5M
Dimensional Fund Advisors LP 0.00% Add +1.6% 476,378 $18.2M
Capital International Investors 0.00% No change 378,100 $14.5M
Morgan Stanley 0.00% Reduce -4.2% 352,548 $13.5M
D. E. Shaw & Co. 0.01% Add +12.4% 272,820 $10.4M
Voloridge Investment Management, LLC 0.04% Reduce -17.5% 269,337 $10.3M
New York State Common Retirement Fund 0.01% Add +0.1% 264,282 $10.1M
Northern Trust Corp. 0.00% Reduce -2.8% 233,646 $8.9M
AWM Investment Company, Inc. 1.12% Add +2.3% 224,457 $8.6M
Prescott Group Capital Management, L.L.C. 1.21% New 197,000 $7.5M
Two Sigma Advisers, LP 0.02% Reduce -13.0% 188,800 $7.2M
Charles Schwab Investment Management Inc. 0.00% Add +3.1% 187,384 $7.2M
Kennedy Capital Management LLC 0.14% Add +178.7% 180,862 $6.9M
HERALD INVESTMENT MANAGEMENT Ltd 1.11% Add +28.6% 180,000 $6.9M
Ameriprise Financial Inc. 0.00% Reduce -3.6% 168,688 $6.4M
Bank of New York Mellon Corp 0.00% Reduce -5.5% 165,736 $6.3M
First Trust Advisors LP 0.01% Reduce -5.8% 161,809 $6.2M
Pinnacle Associates Ltd. 0.10% Add +114.8% 159,755 $6.1M
Renaissance Technologies 0.01% Reduce -33.7% 148,432 $5.7M
Scout Investments, Inc. 0.13% Reduce -6.0% 135,653 $5.2M
Fisher Asset Management 0.00% Add +4.8% 130,280 $5.0M
Readystate Asset Management LP 0.27% New 129,430 $4.9M
Two Sigma Investments, LP 0.01% Reduce -43.0% 122,615 $4.7M
Norges Bank 0.00% Reduce -11.8% 120,335 $4.6M
Principal Financial Group Inc. 0.00% Add +0.2% 117,567 $4.5M
Segall Bryant & Hamill, LLC 0.08% Add +1.0% 111,555 $4.3M
Beaconlight Capital, LLC 1.71% Add +10.3% 99,458 $3.8M
Citadel Advisors 0.00% Add +76.0% 96,543 $3.7M
BNP Paribas Financial Markets 0.00% Add +32.2% 93,612 $3.6M
Squarepoint Ops LLC 0.01% Reduce -2.7% 87,464 $3.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -31.3% 86,811 $3.3M
LGT Group Foundation 0.08% Add +5.0% 83,668 $3.2M
Goldman Sachs Group Inc. 0.00% Add +12.9% 72,117 $2.8M
FMR LLC 0.00% Add +94.8% 70,107 $2.7M
Gsa Capital Partners LLP 0.21% Add +31.3% 69,277 $2.6M
AQR Capital Management 0.00% Add +73.8% 67,087 $2.6M
Rhumbline Advisers 0.00% Add +1.5% 65,836 $2.5M
Legal & General Group Plc 0.00% Reduce -0.4% 63,991 $2.4M
Invesco Ltd. 0.00% Reduce -88.0% 61,477 $2.4M
Qube Research & Technologies Ltd 0.00% Reduce -68.5% 60,260 $2.3M
Nuveen Asset Management, LLC 0.00% No change 59,827 $2.3M
Tudor Investment Corporation 0.03% Reduce -50.2% 54,849 $2.1M
Algert Global LLC 0.08% Reduce -3.2% 52,675 $2.0M
Granahan Investment Management, LLC 0.07% Reduce -53.5% 50,984 $1.9M
Canada Pension Plan Investment Board 0.00% New 49,686 $1.9M
Numerai GP LLC 0.78% New 47,516 $1.8M
Bank of America Corp. 0.00% Add +241.3% 47,328 $1.8M
Public Sector Pension Investment Board 0.01% No change 46,831 $1.8M
Bruce & Co., Inc. 0.58% Add +50.0% 45,000 $1.7M
Swiss National Bank 0.00% No change 44,832 $1.7M
Assenagon Asset Management S.A. 0.00% New 44,812 $1.7M
Harbor Investment Advisory, LLC 0.17% No change 43,660 $1.7M
Cubist Systematic Strategies, LLC 0.02% Reduce -51.6% 43,020 $1.6M
Mutual of America Capital Management LLC 0.02% Reduce -7.0% 42,345 $1.6M
New York State Teachers Retirement System 0.00% No change 39,575 $1.5M
Banque Pictet & Cie SA 0.01% No change 36,000 $1.4M
Rice Hall James & Associates, LLC 0.08% Reduce -8.7% 34,932 $1.3M
Ontario Teachers Pension Plan Board 0.01% Add +25.2% 33,968 $1.3M
Wells Fargo & Company 0.00% Add +87.3% 32,944 $1.3M
Graham Capital Management, L.P. 0.07% Add +32.6% 32,407 $1.2M
Ironwood Investment Management LLC 0.60% Add +0.4% 32,148 $1.2M
Prelude Capital Management, LLC 0.08% Add +1.5% 30,828 $1.2M
Osaic Holdings, Inc. 0.00% Add +0.3% 29,209 $1.1M
KBC Group NV 0.00% Reduce -0.9% 27,968 $1.1M
Prudential Financial Inc. 0.00% Add +6.7% 27,856 $1.1M
Balyasny Asset Management L.P. 0.00% Reduce -64.2% 26,583 $1.0M
Ashford Capital Management Inc. 0.13% Reduce -71.2% 25,230 $965K
Duality Advisers, LP 0.09% Add +18.0% 25,060 $958K
WINTON GROUP Ltd 0.07% New 24,843 $950K
Bouvel Investment Partners, LLC 0.40% Add +42.5% 24,253 $927K
Credit Suisse AG/ 0.00% No change 22,835 $873K
California State Teachers Retirement System 0.00% Reduce -4.6% 22,820 $873K
UBS Group AG 0.00% Reduce -26.1% 21,165 $809K
Susquehanna International Group, LLP 0.00% Add +111.7% 20,243 $774K
Barclays PLC 0.00% Reduce -67.5% 20,123 $770K
Franklin Resources Inc. 0.00% Add +228.0% 20,122 $769K
Alliancebernstein L.P. 0.00% Reduce -5.1% 19,881 $760K
Texas Permanent School Fund Corp. 0.01% Add +1.3% 19,751 $755K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 19,578 $749K
T. Rowe Price Associates Inc. 0.00% Add +15.2% 19,229 $736K
CANADA LIFE ASSURANCE Co 0.00% Add +7.9% 18,941 $723K
Aviva PLC 0.00% Add +10.9% 16,872 $645K
Citigroup Inc. 0.00% Add +5.9% 16,498 $631K
American Century Companies Inc. 0.00% Add +109.0% 16,485 $630K
Marshall Wace, LLP 0.00% New 16,272 $622K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 15,202 $581K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 13,748 $525K
State of Tennessee, Department of Treasury 0.00% Reduce -10.6% 13,348 $510K
Deutsche Bank AG 0.00% Add +7.6% 12,552 $480K
Voya Investment Management LLC 0.00% Reduce -11.6% 12,391 $474K
American International Group, Inc. 0.00% Reduce -0.9% 11,982 $458K
Janney Montgomery Scott LLC 0.00% Reduce -8.3% 11,657 $446K
MetLife Investment Management, LLC 0.00% No change 11,500 $440K
Manufacturers Life Insurance Company, The 0.00% Add +1.7% 11,469 $439K
Louisiana State Employees Retirement System 0.01% Reduce -0.9% 11,200 $428K
Royal Bank of Canada 0.00% Reduce -20.8% 10,909 $417K
Capital Impact Advisors, LLC 0.52% No change 10,379 $397K
Yousif Capital Management, LLC 0.00% Reduce -9.0% 10,265 $393K
State Board of Administration of Florida Retirement System 0.00% Add +27.7% 8,161 $383K
NJ State Employees Deferred Compensation Plan 0.05% No change 10,000 $382K
Brown Advisory Inc. 0.00% No change 10,000 $382K
Janus Henderson Group PLC 0.00% Add +0.0% 9,857 $377K
Jump Financial, LLC 0.01% Reduce -52.5% 9,794 $375K
Sei Investments Co. 0.00% Reduce -23.4% 9,421 $360K
Comerica Bank 0.00% Reduce -9.6% 9,388 $359K
Advisors Asset Management, Inc. 0.01% Reduce -3.3% 8,790 $336K
Synovus Financial Corp. 0.00% Add +3.3% 8,767 $335K
Jane Street Group, LLC 0.00% Add +12.8% 8,685 $332K
Baker Tilly Wealth Management, LLC 0.06% Add +0.5% 8,478 $324K
Blair William & Co. 0.00% No change 8,080 $309K
Capstone Investment Advisors, LLC 0.01% Add +1.1% 7,903 $302K
Simon Quick Advisors, LLC 0.02% Add +0.2% 7,777 $297K
Victory Capital Management Inc. 0.00% Add +15.8% 7,674 $293K
GTS Securities LLC 0.01% New 7,608 $291K
Maryland State Retirement & Pension System 0.01% No change 8,207 $286K
Y-Intercept (Hong Kong) Ltd 0.02% New 7,291 $279K
Teachers Retirement System of the State of Kentucky 0.00% No change 7,275 $278K
Amalgamated Bank 0.00% Reduce -24.8% 7,277 $278K
Susquehanna Fundamental Investments, LLC 0.01% New 6,900 $264K
Arizona State Retirement System 0.00% Reduce -1.1% 6,292 $241K
Oregon Public Employees Retirement Fund 0.00% Reduce -7.6% 6,048 $231K
Bayesian Capital Management, LP 0.02% New 5,932 $227K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,422 $169K
Public Employees Retirement Association of Colorado 0.00% No change 4,089 $156K
State of Wyoming 0.02% Reduce -3.6% 3,521 $135K
Quantbot Technologies LP 0.01% Reduce -70.2% 2,772 $106K
Walleye Trading LLC 0.00% Reduce -87.5% 2,351 $90K
Ameritas Investment Partners, Inc. 0.00% No change 2,205 $84K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 2,168 $83K
CIBC Private Wealth Group LLC 0.00% New 1,600 $61K
Point72 (DIFC) Ltd 0.00% — 1,314 $50K
Metropolitan Life Insurance Co 0.00% Reduce -12.7% 1,161 $44K
Spire Wealth Management 0.00% No change 1,147 $44K
Russell Investments Group, Ltd. 0.00% No change 1,088 $42K
Tower Research Capital LLC (TRC) 0.00% Reduce -83.9% 1,048 $40K
AlphaQuest LLC 0.01% New 1,020 $39K
PNC Financial Services Group, Inc. 0.00% Reduce -44.5% 617 $24K
Headlands Technologies LLC 0.01% New 577 $22K
Cwm, LLC 0.00% Add +375.7% 490 $19K
Ulland Investment Advisors, LLC 0.01% No change 386 $15K
Nisa Investment Advisors, LLC 0.00% Add +7.6% 298 $11K
Kelly Financial Services LLC 0.00% Add +1.5% 271 $10K
Harbour Investments, Inc. 0.00% No change 240 $9K
Armstrong Advisory Group, Inc. 0.00% No change 180 $8K
GAMMA Investing LLC 0.00% Reduce -30.1% 195 $7K
Parallel Advisors, LLC 0.00% No change 165 $6K
Quadrant Capital Group LLC 0.00% Add +2960.0% 153 $6K
Principal Securities, Inc. 0.00% Reduce -60.0% 100 $4K
TD Waterhouse Canada Inc. 0.00% No change 50 $3K
LGT Financial Advisors LLC 0.00% No change 60 $2K
Cullen/Frost Bankers, Inc. 0.00% New 56 $2K
Bangor Savings Bank 0.00% No change 50 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 50 $2K
US Bancorp \de 0.00% Reduce -75.0% 30 $1K
Global Retirement Partners, LLC 0.00% Add +172.7% 30 $1K
Fifth Third Bancorp 0.00% Reduce -54.2% 27 $1K
National Bank of Canada 0.00% No change 25 $823
Smartleaf Asset Management LLC 0.00% Reduce -44.4% 20 $770
Natixis 0.00% No change 19 $727
Farmers & Merchants Investments Inc. 0.00% No change 15 $574
Carolinas Wealth Consulting LLC 0.00% New 12 $463
Sachetta, LLC 0.00% No change 10 $450
Montag A & Associates Inc. 0.00% New 11 $424
UMB Bank, n.a. 0.00% New 10 $382
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -41.7% 7 $268
Allworth Financial LP 0.00% Add +75.0% 7 $268
Avior Wealth Management, LLC 0.00% New 4 $152
Covestor Ltd 0.00% No change 2 $0

"% of holder's portfolio" is VICR's weight in each manager's 13F, not the share of Vicor Corp. the manager owns.