VicorVICR

13F holders, Q2 2025 (June 30)
207holders −9
29new positions
39sold out
4famous investors
$45.36avg. 13F price*

At the end of Q2 2025, 207 institutions reported holding Vicor Corp. (VICR) in their 13F filings, down 9 from Q1 2025. 29 opened new positions and 39 sold out. The largest holders were JPMorgan Chase & Co. ($201.9M), BlackRock, Inc. ($155.3M) and Vanguard Group Inc. ($114.5M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions29$9.0M
Exits39$43.9M

All 13F filers, Q1 2025 → Q2 2025: 830,008 shares bought and 1,712,874 shares sold, net −882,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 207 holders

JPMorgan Chase & Co. 0.01% Add +0.1% 4,450,718 $201.9M
BlackRock, Inc. 0.00% Reduce -2.5% 3,423,760 $155.3M
Vanguard Group Inc. 0.00% Add +1.1% 2,524,091 $114.5M
State Street Corp. 0.00% Reduce -1.5% 848,350 $38.5M
Needham Investment Management LLC 2.55% Reduce -8.8% 705,500 $32.0M
Geode Capital Management, LLC 0.00% Reduce -0.1% 570,078 $25.9M
Dimensional Fund Advisors LP 0.01% Add +4.3% 553,122 $25.1M
AWM Investment Company, Inc. 1.70% Reduce -10.5% 333,210 $15.1M
Morgan Stanley 0.00% Add +24.4% 327,930 $14.9M
Pinnacle Associates Ltd. 0.18% Reduce -23.8% 271,404 $12.3M
Northern Trust Corp. 0.00% Reduce -1.3% 240,932 $10.9M
Ashford Capital Management Inc. 1.23% Reduce -2.8% 231,462 $10.5M
Colrain Capital LLC 8.06% Add +14.5% 230,200 $10.4M
HERALD INVESTMENT MANAGEMENT Ltd 1.55% No change 230,000 $10.4M
Millennium Management 0.01% Reduce -16.9% 219,878 $10.0M
Charles Schwab Investment Management Inc. 0.00% Add +0.4% 214,060 $9.7M
Citadel Advisors 0.01% Add +152.8% 166,586 $7.6M
Nuveen, LLC 0.00% Reduce -3.4% 165,705 $7.5M
FMR LLC 0.00% Add +3.6% 148,719 $6.7M
Bank of New York Mellon Corp 0.00% Reduce -1.4% 141,329 $6.4M
Ameriprise Financial Inc. 0.00% Add +3.1% 134,170 $6.1M
Principal Financial Group Inc. 0.00% Add +9.2% 125,465 $5.7M
Prescott Group Capital Management, L.L.C. 0.54% Add +5.8% 101,096 $4.6M
Manatuck Hill Partners, LLC 1.71% Add +13.5% 100,000 $4.5M
Bank of America Corp. 0.00% Add +27.9% 90,113 $4.1M
Bruce & Co., Inc. 1.33% Add +28.6% 90,000 $4.1M
First Trust Advisors LP 0.00% Reduce -5.3% 84,279 $3.8M
Public Sector Pension Investment Board 0.02% Add +7.8% 78,780 $3.6M
Jane Street Group, LLC 0.01% Add +58.9% 78,230 $3.5M
AQR Capital Management 0.00% Add +90.9% 78,189 $3.5M
Rhumbline Advisers 0.00% Add +2.8% 69,754 $3.2M
Legal & General Group Plc 0.00% Add +2.4% 65,659 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +54.2% 64,060 $2.9M
Invesco Ltd. 0.00% Reduce -4.1% 61,980 $2.8M
Goldman Sachs Group Inc. 0.00% Reduce -16.0% 61,792 $2.8M
Raymond James Financial Inc. 0.00% Add +55.7% 61,034 $2.8M
Gsa Capital Partners LLP 0.19% New 58,485 $2.7M
Susquehanna International Group, LLP 0.00% Add +53.0% 48,584 $2.2M
Swiss National Bank 0.00% Add +5.7% 47,932 $2.2M
Barclays PLC 0.00% Add +54.8% 46,371 $2.1M
Wells Fargo & Company 0.00% Add +35.7% 44,970 $2.0M
Chapin Davis, Inc. 0.56% Add +23.0% 44,900 $2.0M
Harbor Investment Advisory, LLC 0.17% Reduce -0.4% 41,361 $1.9M
Assenagon Asset Management S.A. 0.00% Reduce -0.0% 40,348 $1.8M
Dark Forest Capital Management LP 0.07% Add +13.7% 38,544 $1.7M
Qube Research & Technologies Ltd 0.00% Add +221.0% 36,133 $1.6M
Citigroup Inc. 0.00% Reduce -6.0% 35,653 $1.6M
New York State Teachers Retirement System 0.00% No change 35,255 $1.6M
Edgestream Partners, L.P. 0.04% New 34,369 $1.6M
Franklin Resources Inc. 0.00% Add +19.5% 33,998 $1.5M
Rice Hall James & Associates, LLC 0.08% Reduce -0.1% 33,859 $1.5M
Royal Bank of Canada 0.00% Add +122.0% 33,679 $1.5M
Trexquant Investment LP 0.02% Add +88.2% 32,604 $1.5M
Ironwood Investment Management LLC 0.69% Reduce -3.4% 31,435 $1.4M
Alight Capital Management LP 0.35% Reduce -14.3% 30,000 $1.4M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -9.0% 29,754 $1.3M
Squarepoint Ops LLC 0.00% Reduce -16.0% 29,014 $1.3M
D. E. Shaw & Co. 0.00% Add +67.7% 28,410 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +6.3% 25,726 $1.2M
Prudential Financial Inc. 0.00% Add +7.0% 24,054 $1.1M
Acadian Asset Management LLC 0.00% Add +167.1% 23,665 $1.1M
Federated Hermes, Inc. 0.00% Reduce -79.8% 23,329 $1.1M
Bouvel Investment Partners, LLC 0.36% Reduce -5.1% 23,302 $1.1M
Cubist Systematic Strategies, LLC 0.01% Reduce -7.5% 22,922 $1.0M
Alliancebernstein L.P. 0.00% No change 22,837 $1.0M
WINTON GROUP Ltd 0.05% Reduce -0.0% 22,159 $1.0M
Norges Bank 0.00% Reduce -36.3% 22,084 $1.0M
Intech Investment Management LLC 0.01% Reduce -1.7% 21,801 $989K
California State Teachers Retirement System 0.00% Reduce -7.6% 20,110 $912K
GatePass Capital, LLC 0.61% No change 20,000 $907K
CANADA LIFE ASSURANCE Co 0.00% No change 19,348 $877K
XTX Topco Ltd 0.03% New 17,577 $797K
Deutsche Bank AG 0.00% Reduce -34.5% 17,421 $790K
Susquehanna Fundamental Investments, LLC 0.02% No change 17,382 $788K
Thrivent Financial for Lutherans 0.00% Add +0.3% 16,982 $770K
LPL Financial LLC 0.00% Add +20.2% 16,697 $757K
Voya Investment Management LLC 0.00% Add +8.0% 15,824 $718K
Circle Wealth Management, LLC 0.02% Reduce -2.6% 15,287 $693K
Graham Capital Management, L.P. 0.02% Add +42.7% 14,686 $666K
Algert Global LLC 0.01% No change 14,130 $641K
UBS Group AG 0.00% Reduce -29.7% 13,997 $635K
State of Alaska, Department of Revenue 0.01% Add +7.7% 13,745 $623K
MetLife Investment Management, LLC 0.00% No change 13,491 $612K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -40.5% 13,252 $601K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.4% 12,804 $581K
Illinois Municipal Retirement Fund 0.01% Reduce -13.4% 11,929 $541K
Manufacturers Life Insurance Company, The 0.00% Add +0.6% 11,514 $522K
Voloridge Investment Management, LLC 0.00% New 10,922 $495K
Louisiana State Employees Retirement System 0.01% Reduce -0.9% 10,800 $490K
Simon Quick Advisors, LLC 0.02% Reduce -5.3% 10,262 $465K
Brown Advisory Inc. 0.00% Add +0.2% 10,133 $460K
NJ State Employees Deferred Compensation Plan 0.05% No change 10,000 $454K
Two Sigma Investments, LP 0.00% Add +15.1% 9,852 $447K
Janus Henderson Group PLC 0.00% No change 9,740 $442K
Teacher Retirement System of Texas 0.00% New 9,408 $427K
State of Tennessee, Department of Treasury 0.00% Reduce -33.2% 9,243 $419K
Yousif Capital Management, LLC 0.00% Reduce -0.3% 8,642 $392K
Victory Capital Management Inc. 0.00% Reduce -13.4% 8,579 $389K
Pathstone Holdings, LLC 0.00% Reduce -29.2% 8,234 $373K
Centiva Capital, LP 0.02% New 8,136 $369K

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

Show all 207 holders