VicorVICR

13F holders, Q4 2024 (December 31)
199holders +20
31new positions
19sold out
5famous investors
$48.32avg. 13F price*

At the end of Q4 2024, 199 institutions reported holding Vicor Corp. (VICR) in their 13F filings, up 20 from Q3 2024. 31 opened new positions and 19 sold out. The largest holders were JPMorgan Chase & Co. ($185.9M), BlackRock, Inc. ($172.1M) and Vanguard Group Inc. ($122.2M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions31$28.8M
Exits19$22.3M

All 13F filers, Q3 2024 → Q4 2024: 1,973,961 shares bought and 1,885,238 shares sold, net +88,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 199 holders

JPMorgan Chase & Co. 0.01% Add +17.5% 3,847,330 $185.9M
BlackRock, Inc. 0.00% Add +3.1% 3,561,333 $172.1M
Vanguard Group Inc. 0.00% Add +0.8% 2,529,448 $122.2M
State Street Corp. 0.00% Add +4.0% 886,964 $42.9M
Needham Investment Management LLC 3.26% Reduce -3.6% 874,000 $42.2M
Brown Capital Management LLC 0.91% Reduce -14.4% 815,186 $39.4M
Geode Capital Management, LLC 0.00% Reduce -0.5% 569,204 $27.5M
Dimensional Fund Advisors LP 0.01% Reduce -3.5% 530,080 $25.6M
Summit Partners Public Asset Management, LLC 0.60% New 368,100 $17.8M
AWM Investment Company, Inc. 2.07% Reduce -7.3% 352,015 $17.0M
Pinnacle Associates Ltd. 0.18% Add +271.0% 275,906 $13.3M
Morgan Stanley 0.00% Reduce -3.0% 269,707 $13.0M
Northern Trust Corp. 0.00% Add +8.9% 249,717 $12.1M
New York State Common Retirement Fund 0.01% Add +0.3% 213,456 $10.3M
Charles Schwab Investment Management Inc. 0.00% Add +2.7% 212,372 $10.3M
HERALD INVESTMENT MANAGEMENT Ltd 1.58% No change 200,000 $9.7M
Colrain Capital LLC 9.00% — 190,002 $9.2M
Nuveen Asset Management, LLC 0.00% Add +184.1% 169,989 $8.2M
Citadel Advisors 0.01% Add +211.9% 159,919 $7.7M
Raymond James Financial Inc. 0.00% — 152,087 $7.3M
Bank of New York Mellon Corp 0.00% Reduce -6.3% 148,613 $7.2M
Prescott Group Capital Management, L.L.C. 0.80% Add +35.5% 121,280 $5.9M
Ameriprise Financial Inc. 0.00% Reduce -23.2% 118,831 $5.7M
Federated Hermes, Inc. 0.01% Add +1.4% 115,728 $5.6M
Principal Financial Group Inc. 0.00% Add +3.2% 112,125 $5.4M
First Trust Advisors LP 0.00% Reduce -16.4% 111,751 $5.4M
Goldman Sachs Group Inc. 0.00% Add +22.6% 106,335 $5.1M
FMR LLC 0.00% Add +11.0% 96,607 $4.7M
Bruce & Co., Inc. 1.09% No change 70,000 $3.4M
Rhumbline Advisers 0.00% Reduce -0.3% 68,427 $3.3M
Legal & General Group Plc 0.00% Add +6.6% 67,108 $3.2M
Bank of America Corp. 0.00% Reduce -30.2% 62,479 $3.0M
Invesco Ltd. 0.00% Add +1.9% 60,028 $2.9M
AQR Capital Management 0.00% Reduce -25.1% 59,852 $2.9M
Public Sector Pension Investment Board 0.01% Add +18.0% 57,610 $2.8M
Norges Bank 0.00% Reduce -75.7% 55,106 $2.7M
Kennedy Capital Management LLC 0.05% Reduce -21.4% 48,503 $2.3M
UBS Group AG 0.00% Add +347.6% 48,168 $2.3M
Two Sigma Advisers, LP 0.01% Reduce -65.1% 46,700 $2.3M
Swiss National Bank 0.00% Add +2.5% 45,932 $2.2M
Granahan Investment Management, LLC 0.09% Reduce -9.8% 43,760 $2.1M
Harbor Investment Advisory, LLC 0.19% Reduce -3.7% 41,511 $2.0M
Beaconlight Capital, LLC 0.80% Reduce -61.3% 41,412 $2.0M
Barclays PLC 0.00% Add +4.6% 41,202 $2.0M
Assenagon Asset Management S.A. 0.00% No change 40,352 $1.9M
New York State Teachers Retirement System 0.00% Reduce -3.3% 38,070 $1.8M
Voloridge Investment Management, LLC 0.01% Reduce -72.2% 36,556 $1.8M
Citigroup Inc. 0.00% Add +13.4% 34,943 $1.7M
Rice Hall James & Associates, LLC 0.09% Reduce -0.7% 33,993 $1.6M
Ironwood Investment Management LLC 0.78% Add +0.6% 32,519 $1.6M
Harbor Capital Advisors, Inc. 0.07% New 32,216 $1.6M
Wells Fargo & Company 0.00% Add +5.5% 32,096 $1.6M
D. E. Shaw & Co. 0.00% Reduce -81.8% 31,284 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +21.7% 30,016 $1.5M
Jane Street Group, LLC 0.00% Add +102.5% 29,871 $1.4M
Manatuck Hill Partners, LLC 0.59% Reduce -58.5% 29,800 $1.4M
Deutsche Bank AG 0.00% Add +125.4% 28,633 $1.4M
Jacobs Levy Equity Management, Inc. 0.00% New 27,298 $1.3M
Bouvel Investment Partners, LLC 0.43% Add +1.0% 24,790 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -72.0% 24,365 $1.2M
Ashford Capital Management Inc. 0.14% Add +2.5% 24,150 $1.2M
Prudential Financial Inc. 0.00% Reduce -3.5% 23,411 $1.1M
Squarepoint Ops LLC 0.00% New 23,300 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +6.8% 23,178 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -3.7% 22,387 $1.1M
Alliancebernstein L.P. 0.00% Reduce -20.7% 22,241 $1.1M
California State Teachers Retirement System 0.00% Add +0.3% 21,773 $1.1M
Franklin Resources Inc. 0.00% Reduce -42.1% 21,269 $1.0M
WINTON GROUP Ltd 0.07% New 20,994 $1.0M
Canada Pension Plan Investment Board 0.00% Reduce -33.1% 18,600 $899K
HRT Financial LP 0.00% New 18,162 $877K
Thrivent Financial for Lutherans 0.00% Reduce -1.4% 17,811 $861K
Susquehanna Fundamental Investments, LLC 0.01% — 17,382 $840K
SG Americas Securities, LLC 0.00% Add +64.4% 17,156 $829K
Walleye Capital LLC 0.01% Reduce -56.5% 15,992 $773K
PEAK6 LLC 0.03% — 14,867 $718K
Royal Bank of Canada 0.00% Reduce -3.7% 14,310 $692K
State of Tennessee, Department of Treasury 0.00% Reduce -12.9% 13,836 $669K
MetLife Investment Management, LLC 0.00% Add +8.2% 13,700 $662K
Circle Wealth Management, LLC 0.01% Add +14.8% 13,650 $660K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -74.5% 13,100 $633K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 13,047 $630K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.3% 12,974 $627K
Renaissance Technologies 0.00% Reduce -73.1% 12,500 $604K
Occudo Quantitative Strategies LP 0.11% New 12,393 $599K
Walleye Trading LLC 0.01% New 12,336 $596K
Prelude Capital Management, LLC 0.05% Reduce -63.5% 12,215 $590K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 12,143 $587K
Illinois Municipal Retirement Fund 0.01% New 12,138 $587K
Victory Capital Management Inc. 0.00% Add +25.0% 12,101 $585K
Voya Investment Management LLC 0.00% Reduce -4.7% 11,960 $578K
Intech Investment Management LLC 0.01% Add +116.3% 11,822 $571K
Bantamac Capital, LLC 0.25% New 11,673 $564K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.9% 11,256 $544K
Louisiana State Employees Retirement System 0.01% No change 11,100 $536K
Brown Advisory Inc. 0.00% Add +0.6% 10,060 $486K
GatePass Capital, LLC 0.54% — 10,000 $483K
NJ State Employees Deferred Compensation Plan 0.06% No change 10,000 $483K
Arrowstreet Capital, Limited Partnership 0.00% New 9,863 $477K
LPL Financial LLC 0.00% Add +56.8% 9,849 $476K

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

Show all 199 holders