VicorVICR
13F holders, Q2 2024 (June 30)170holders −4
24new positions
28sold out
5famous investors
$33.16avg. 13F price*
At the end of Q2 2024, 170 institutions reported holding Vicor Corp. (VICR) in their 13F filings, down 4 from Q1 2024. 24 opened new positions and 28 sold out. The largest holders were BlackRock Inc. ($112.6M), Vanguard Group Inc. ($82.0M) and JPMorgan Chase & Co. ($67.6M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $14.0M |
| Exits | 28 | $23.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,109,354 shares bought and 1,600,500 shares sold, net −491,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| BlackRock Inc. | 0.00% | Reduce -1.2% | 3,395,894 | $112.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 2,472,671 | $82.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.1% | 2,038,973 | $67.6M |
| Brown Capital Management LLC | 0.71% | Reduce -6.7% | 1,065,081 | $35.3M |
| Needham Investment Management LLC | 2.41% | Add +13.5% | 885,000 | $29.3M |
| State Street Corp. | 0.00% | Reduce -1.3% | 835,264 | $27.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.0% | 543,153 | $18.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 538,499 | $17.9M |
| Capital International Investors | 0.00% | No change | 378,100 | $12.5M |
| AWM Investment Company, Inc. | 1.63% | Add +62.5% | 364,794 | $12.1M |
| D. E. Shaw & Co. | 0.02% | Add +13.8% | 310,421 | $10.3M |
| Morgan Stanley | 0.00% | Reduce -18.4% | 287,842 | $9.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.0% | 264,244 | $8.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 224,112 | $7.4M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -20.5% | 214,240 | $7.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.08% | Add +11.1% | 200,000 | $6.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 194,510 | $6.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.3% | 172,819 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -8.6% | 172,500 | $5.7M |
| First Trust Advisors LP | 0.01% | Reduce -5.7% | 152,657 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.2% | 151,457 | $5.0M |
| Millennium Management | 0.00% | New | 151,354 | $5.0M |
| Pinnacle Associates Ltd. | 0.08% | Reduce -6.5% | 149,346 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Add +5.1% | 128,847 | $4.3M |
| Federated Hermes, Inc. | 0.01% | New | 126,417 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +73.2% | 124,874 | $4.1M |
| Scout Investments, Inc. | 0.11% | Reduce -8.7% | 123,819 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.7% | 112,105 | $3.7M |
| Kennedy Capital Management LLC | 0.07% | Reduce -46.9% | 96,041 | $3.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +0.0% | 86,816 | $2.9M |
| Prescott Group Capital Management, L.L.C. | 0.45% | Reduce -55.9% | 86,806 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -6.3% | 81,933 | $2.7M |
| Norges Bank | 0.00% | Reduce -34.6% | 78,723 | $2.6M |
| Renaissance Technologies | 0.00% | Reduce -48.3% | 76,800 | $2.5M |
| FMR LLC | 0.00% | Add +7.1% | 75,083 | $2.5M |
| AQR Capital Management | 0.00% | Add +11.0% | 74,455 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.7% | 74,250 | $2.5M |
| Bruce & Co., Inc. | 0.78% | Add +55.6% | 70,000 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +3.9% | 68,380 | $2.3M |
| Gsa Capital Partners LLP | 0.16% | Reduce -2.4% | 67,608 | $2.2M |
| Beaconlight Capital, LLC | 1.13% | Reduce -32.4% | 67,221 | $2.2M |
| Bank of America Corp. | 0.00% | Add +41.1% | 66,799 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -32.0% | 65,615 | $2.2M |
| Numerai GP LLC | 0.78% | Add +36.3% | 64,750 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 63,103 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -2.5% | 59,918 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 59,827 | $2.0M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -48.4% | 57,588 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +6.4% | 49,811 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 49,686 | $1.6M |
| Granahan Investment Management, LLC | 0.06% | Reduce -9.6% | 46,112 | $1.5M |
| Swiss National Bank | 0.00% | No change | 44,832 | $1.5M |
| Harbor Investment Advisory, LLC | 0.15% | Reduce -1.3% | 43,111 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +384.7% | 42,099 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Add +58.4% | 42,093 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -9.9% | 40,352 | $1.3M |
| New York State Teachers Retirement System | 0.00% | No change | 39,575 | $1.3M |
| Banque Pictet & Cie SA | 0.01% | No change | 36,000 | $1.2M |
| Rice Hall James & Associates, LLC | 0.07% | Reduce -1.1% | 34,562 | $1.1M |
| Ironwood Investment Management LLC | 0.57% | Reduce -0.6% | 31,965 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -8.3% | 30,221 | $1.0M |
| Algert Global LLC | 0.03% | Reduce -43.8% | 29,629 | $982K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +92.3% | 29,229 | $969K |
| Millrace Asset Group, Inc. | 0.92% | New | 28,710 | $952K |
| Alliancebernstein L.P. | 0.00% | Add +41.0% | 28,041 | $930K |
| WINTON GROUP Ltd | 0.06% | Add +11.8% | 27,771 | $921K |
| Susquehanna International Group, LLP | 0.00% | Add +36.0% | 27,526 | $913K |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -36.1% | 27,489 | $912K |
| Franklin Resources Inc. | 0.00% | Add +30.4% | 26,230 | $870K |
| Marshall Wace, LLP | 0.00% | Add +60.7% | 26,150 | $867K |
| Bouvel Investment Partners, LLC | 0.31% | Add +1.0% | 24,491 | $812K |
| Walleye Capital LLC | 0.01% | New | 24,367 | $808K |
| Prudential Financial Inc. | 0.00% | Reduce -12.8% | 24,276 | $805K |
| Graham Capital Management, L.P. | 0.05% | Reduce -26.6% | 23,774 | $788K |
| Ashford Capital Management Inc. | 0.11% | Reduce -6.7% | 23,550 | $781K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +22.7% | 23,239 | $769K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -62.1% | 22,851 | $758K |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 22,317 | $740K |
| KBC Group NV | 0.00% | Reduce -20.3% | 22,286 | $739K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.1% | 21,354 | $709K |
| Prelude Capital Management, LLC | 0.06% | Reduce -31.9% | 20,996 | $696K |
| Engineers Gate Manager LP | 0.01% | New | 19,223 | $637K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 18,792 | $623K |
| Citigroup Inc. | 0.00% | Add +12.1% | 18,496 | $613K |
| ExodusPoint Capital Management, LP | 0.01% | New | 17,537 | $582K |
| State of Tennessee, Department of Treasury | 0.00% | Add +21.8% | 16,257 | $539K |
| Acadian Asset Management LLC | 0.00% | New | 16,108 | $532K |
| Royal Bank of Canada | 0.00% | Add +23.9% | 13,518 | $448K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.3% | 13,291 | $440K |
| AlphaQuest LLC | 0.06% | Add +1193.2% | 13,191 | $437K |
| Corebridge Financial, Inc. | 0.00% | — | 13,018 | $432K |
| Voya Investment Management LLC | 0.00% | Add +2.3% | 12,676 | $420K |
| MetLife Investment Management, LLC | 0.00% | Add +10.1% | 12,661 | $420K |
| American Century Companies Inc. | 0.00% | Reduce -25.0% | 12,359 | $410K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.8% | 12,021 | $399K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.8% | 11,400 | $378K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $378K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 10,245 | $340K |
| Deutsche Bank AG | 0.00% | Reduce -18.4% | 10,244 | $340K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 10,000 | $332K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $332K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 9,740 | $323K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.8% | 9,154 | $304K |
| Synovus Financial Corp. | 0.00% | Reduce -0.2% | 8,753 | $290K |
| Barclays PLC | 0.00% | Reduce -57.6% | 8,534 | $283K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -3.2% | 8,506 | $282K |
| Baker Tilly Wealth Management, LLC | 0.12% | Add +0.1% | 8,491 | $282K |
| Victory Capital Management Inc. | 0.00% | Add +10.5% | 8,482 | $281K |
| Comerica Bank | 0.00% | Reduce -12.1% | 8,256 | $274K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -3.8% | 7,893 | $262K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +8.1% | 7,883 | $261K |
| Simon Quick Advisors, LLC | 0.02% | Add +0.3% | 7,800 | $259K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,275 | $241K |
| Nebula Research & Development LLC | 0.04% | New | 7,186 | $238K |
| Blair William & Co. | 0.00% | Reduce -12.1% | 7,100 | $235K |
| Centiva Capital, LP | 0.01% | New | 6,955 | $231K |
| Amalgamated Bank | 0.00% | Reduce -7.6% | 6,725 | $223K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 6,414 | $213K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -21.7% | 6,391 | $212K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +445.0% | 5,712 | $189K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.9% | 5,448 | $181K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,422 | $147K |
| Aquatic Capital Management LLC | 0.01% | New | 4,200 | $139K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.2% | 4,029 | $134K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.1% | 3,759 | $125K |
| UBS Group AG | 0.00% | Reduce -82.5% | 3,709 | $123K |
| SG Americas Securities, LLC | 0.00% | New | 3,468 | $115K |
| Redwood Wealth Management Group, LLC | 0.07% | New | 2,948 | $98K |
| Capital Analysts, LLC | 0.00% | New | 2,500 | $83K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,205 | $73K |
| Point72 (DIFC) Ltd | 0.01% | Add +66.7% | 2,191 | $73K |
| State of Wyoming | 0.01% | Reduce -53.8% | 1,627 | $54K |
| Summit Securities Group LLC | 0.02% | New | 1,200 | $40K |
| Headlands Technologies LLC | 0.00% | Add +98.8% | 1,147 | $38K |
| Spire Wealth Management | 0.00% | No change | 1,147 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Add +61.3% | 995 | $33K |
| Cwm, LLC | 0.00% | Add +42.6% | 699 | $23K |
| Group One Trading LLC | 0.00% | New | 639 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -62.5% | 600 | $20K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -78.2% | 472 | $16K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 386 | $13K |
| GAMMA Investing LLC | 0.00% | Add +69.7% | 331 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.0% | 286 | $9K |
| Kelly Financial Services LLC | 0.00% | No change | 271 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 240 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 180 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 165 | $5K |
| Lindbrook Capital, LLC | 0.00% | New | 150 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $3K |
| Fifth Third Bancorp | 0.00% | Add +237.0% | 91 | $3K |
| Quarry LP | 0.00% | New | 86 | $3K |
| US Bancorp \de | 0.00% | Add +176.7% | 83 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 52 | $2K |
| LGT Financial Advisors LLC | 0.00% | No change | 60 | $2K |
| Bangor Savings Bank | 0.00% | No change | 50 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 50 | $2K |
| UMB Bank, n.a. | 0.00% | Add +180.0% | 28 | $928 |
| National Bank of Canada | 0.00% | No change | 25 | $812 |
| Smartleaf Asset Management LLC | 0.00% | Add +20.0% | 24 | $807 |
| Natixis | 0.00% | No change | 19 | $630 |
| Global Retirement Partners, LLC | 0.00% | Reduce -36.7% | 19 | $630 |
| Innealta Capital, LLC | 0.00% | New | 18 | $597 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $497 |
| Allworth Financial LP | 0.00% | No change | 7 | $254 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 7 | $232 |
| Rothschild Investment LLC | 0.00% | New | 5 | $166 |
| Huntington National Bank | 0.00% | New | 4 | $133 |
| Larson Financial Group LLC | 0.00% | New | 1 | $33 |
| Beach Investment Counsel Inc. | 0.00% | New | 5 | $0 |
| Covestor Ltd | 0.00% | Add +50.0% | 3 | $0 |
"% of holder's portfolio" is VICR's weight in each manager's 13F, not the share of Vicor Corp. the manager owns.