VicorVICR
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 515 institutions reported holding Vicor Corp. (VICR) in their 13F filings, up 144 from Q1 2026. 185 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($934.6M), T. Rowe Price Associates Inc. ($899.5M) and JPMorgan Chase & Co. ($869.8M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Vicor Corp.
- CUSIP
- 925815102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 185 | $282.1M |
| Exits | 42 | $74.2M |
All 13F filers, Q1 2026 → Q2 2026: 3,727,649 shares bought and 2,761,422 shares sold, net +966,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 515 holders
| BlackRock, Inc. | 0.01% | Reduce -14.7% | 2,460,929 | $934.6M |
| T. Rowe Price Associates Inc. | 0.09% | Add +25.4% | 2,368,366 | $899.5M |
| JPMorgan Chase & Co. | 0.05% | Add +12.5% | 2,370,220 | $869.8M |
| Vanguard Portfolio Management LLC | 0.02% | Add +10.2% | 1,280,146 | $486.2M |
| Vanguard Capital Management LLC | 0.01% | Add +8.3% | 1,120,538 | $425.6M |
| State Street Corp. | 0.01% | Reduce -10.6% | 726,021 | $275.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.5% | 587,338 | $223.1M |
| Jane Street Group, LLC | 0.13% | Add +64.5% | 539,169 | $204.8M |
| Manufacturers Life Insurance Company, The | 0.16% | Reduce -12.0% | 530,885 | $201.6M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -1.0% | 530,811 | $201.6M |
| Needham Investment Management LLC | 5.98% | Add +0.4% | 524,000 | $199.0M |
| Driehaus Capital Management LLC | 1.09% | Add +162.1% | 496,507 | $188.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.1% | 493,315 | $187.3M |
| AQR Capital Management | 0.06% | Add +203.1% | 449,529 | $168.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.1% | 373,757 | $141.9M |
| Invesco Ltd. | 0.01% | Add +94.0% | 245,334 | $93.2M |
| Morgan Stanley | 0.00% | Reduce -24.8% | 230,808 | $87.7M |
| Acadian Asset Management LLC | 0.09% | Add +136.9% | 202,077 | $76.7M |
| Northern Trust Corp. | 0.01% | Reduce -29.3% | 192,902 | $73.3M |
| UBS Group AG | 0.01% | Add +69.7% | 156,855 | $59.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -20.1% | 155,435 | $59.0M |
| First Trust Advisors LP | 0.03% | Reduce -5.7% | 154,621 | $58.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -3.5% | 152,771 | $58.0M |
| Colrain Capital LLC | 19.32% | Reduce -25.5% | 150,277 | $57.1M |
| AWM Investment Company, Inc. | 4.91% | Reduce -48.3% | 148,981 | $56.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.2% | 139,978 | $53.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 133,857 | $50.8M |
| Susquehanna International Group, LLP | 0.04% | Add +122.5% | 133,641 | $50.8M |
| Pinnacle Associates Ltd. | 0.54% | Reduce -16.3% | 130,492 | $49.6M |
| Nuveen, LLC | 0.01% | Add +13.8% | 125,882 | $47.8M |
| Arosa Capital Management LP | 41.85% | Reduce -20.1% | 125,000 | $47.5M |
| HRT Financial LP | 0.08% | Add +45.6% | 122,166 | $46.4M |
| Principal Financial Group Inc. | 0.02% | Add +7.0% | 117,886 | $44.8M |
| Vaughan Nelson Investment Management, L.P. | 0.38% | New | 112,380 | $42.7M |
| Rhumbline Advisers | 0.03% | Add +49.2% | 101,178 | $38.4M |
| Andar Capital Management HK Ltd | 17.23% | Add +83.8% | 101,100 | $38.4M |
| Bank of America Corp. | 0.00% | Reduce -13.6% | 88,249 | $33.5M |
| Tudor Investment Corporation | 0.13% | Reduce -39.0% | 83,690 | $31.8M |
| Tidal Investments LLC | 0.08% | Add +87.8% | 82,874 | $31.5M |
| Los Angeles Capital Management LLC | 0.11% | Add +1153.1% | 79,396 | $30.2M |
| Raymond James Financial Inc. | 0.01% | Add +40.3% | 79,194 | $30.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 3.97% | Reduce -65.0% | 77,100 | $29.3M |
| Ashford Capital Management Inc. | 3.05% | Reduce -34.0% | 74,920 | $28.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +220.0% | 72,593 | $27.4M |
| HSBC Holdings PLC | 0.01% | Add +796.8% | 70,523 | $26.4M |
| Silvercrest Asset Management Group LLC | 0.17% | Reduce -41.3% | 67,769 | $25.7M |
| Ameriprise Financial Inc. | 0.01% | Add +29.5% | 65,696 | $25.0M |
| Millennium Management | 0.02% | Reduce -71.7% | 62,780 | $23.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -17.0% | 62,291 | $23.7M |
| GF Fund Management Co. LTD. | 0.28% | Reduce -47.1% | 60,972 | $23.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +90.5% | 58,388 | $22.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.8% | 51,121 | $19.4M |
| Alight Capital Management LP | 3.09% | Add +25.0% | 50,000 | $19.0M |
| Prudential Financial Inc. | 0.02% | Add +73.5% | 49,285 | $18.7M |
| Trexquant Investment LP | 0.11% | Add +682.7% | 48,149 | $18.3M |
| Bruce & Co., Inc. | 4.93% | Reduce -26.1% | 48,000 | $18.2M |
| Swiss National Bank | 0.01% | Add +3.5% | 47,232 | $17.9M |
| Cibc World Market Inc. | 0.03% | Reduce -38.5% | 44,987 | $17.1M |
| Algert Global LLC | 0.20% | Add +100.8% | 44,930 | $17.1M |
| Chapin Davis, Inc. | 2.95% | No change | 44,200 | $16.8M |
| Neuberger Berman Group LLC | 0.01% | Add +39.8% | 42,655 | $16.2M |
| Wells Fargo & Company | 0.00% | Add +12.0% | 41,463 | $15.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.6% | 97,525 | $15.7M |
| Informed Momentum Co LLC | 1.34% | Reduce -13.8% | 39,729 | $15.1M |
| Franklin Resources Inc. | 0.00% | Add +47.7% | 39,267 | $14.9M |
| Capital Fund Management S.A. | 0.11% | Add +146.8% | 38,615 | $14.7M |
| Portolan Capital Management, LLC | 0.54% | Add +42.8% | 38,081 | $14.5M |
| FMR LLC | 0.00% | Reduce -77.5% | 37,254 | $14.1M |
| GatePass Capital, LLC | 5.12% | Reduce -2.8% | 34,604 | $13.1M |
| Chicago Capital, LLC | 0.31% | Add +63.2% | 33,812 | $12.8M |
| Natixis Advisors, LLC | 0.01% | New | 33,091 | $12.6M |
| Bessemer Group Inc. | 0.02% | Add +0.2% | 31,416 | $11.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 30,830 | $11.7M |
| Sei Investments Co. | 0.01% | Add +10.6% | 29,498 | $11.2M |
| Vident Advisory, LLC | 0.08% | Add +49.9% | 27,516 | $10.5M |
| Weiss Asset Management LP | 0.18% | Reduce -3.7% | 27,439 | $10.4M |
| California State Teachers Retirement System | 0.01% | Add +1.4% | 27,326 | $10.4M |
| Natixis | 0.05% | New | 27,116 | $10.3M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -74.6% | 26,003 | $9.9M |
| Ironwood Investment Management LLC | 3.35% | Reduce -17.4% | 25,507 | $9.7M |
| ExodusPoint Capital Management, LP | 0.09% | Add +114.1% | 25,493 | $9.7M |
| Kingdon Capital Management, L.L.C. | 1.28% | Add +25.0% | 25,000 | $9.5M |
| Nomura Asset Management International Inc. | 0.01% | New | 24,623 | $9.4M |
| Bouvel Investment Partners, LLC | 2.11% | Reduce -1.7% | 24,525 | $9.3M |
| Retirement Systems of Alabama | 0.03% | Add +0.3% | 24,167 | $9.2M |
| Main Management ETF Advisors, LLC | 0.27% | New | 23,606 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 22,872 | $8.7M |
| Two Sigma Investments, LP | 0.01% | Add +89.1% | 22,226 | $8.4M |
| Creative Planning | 0.00% | Add +52.0% | 22,138 | $8.4M |
| Rice Hall James & Associates, LLC | 0.40% | Reduce -24.0% | 21,893 | $8.3M |
| LPL Financial LLC | 0.00% | Add +8.8% | 21,505 | $8.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +232.5% | 21,250 | $8.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +7.6% | 19,649 | $7.5M |
| Bridgewater Associates | 0.03% | Reduce -44.5% | 18,444 | $7.0M |
| TD Asset Management Inc | 0.01% | Add +224.9% | 16,896 | $6.4M |
| Mariner, LLC | 0.01% | Reduce -60.1% | 16,643 | $6.3M |
| Man Group plc | 0.01% | Reduce -54.8% | 16,220 | $6.2M |
| Massar Capital Management, LP | 2.07% | New | 15,868 | $6.0M |
| State of Wisconsin Investment Board | 0.01% | Add +62.8% | 15,431 | $5.9M |
| Polen Capital Management LLC | 0.05% | Add +7.4% | 14,924 | $5.7M |
| Mason & Associates Inc | 0.90% | Reduce -16.8% | 14,699 | $5.6M |
| EFG International AG | 0.10% | Reduce -15.4% | 14,397 | $5.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +49.3% | 14,237 | $5.4M |
| Voya Investment Management LLC | 0.01% | Reduce -24.9% | 13,820 | $5.2M |
| KR Capital LP | 0.51% | New | 13,650 | $5.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -39.9% | 13,633 | $5.2M |
| Citadel Advisors | 0.00% | Reduce -71.1% | 13,434 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 13,237 | $5.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +157.2% | 13,174 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 12,443 | $4.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -47.6% | 12,240 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +2219.0% | 12,221 | $4.6M |
| Entropy Technologies, LP | 0.18% | Add +94.0% | 12,091 | $4.6M |
| Citigroup Inc. | 0.00% | Add +23.7% | 12,080 | $4.6M |
| New York State Common Retirement Fund | 0.01% | Add +62.8% | 12,027 | $4.6M |
| Prescott Group Capital Management, L.L.C. | 0.39% | Reduce -25.0% | 12,000 | $4.6M |
| SIH Partners, LLLP | 0.19% | New | 11,977 | $4.5M |
| Balyasny Asset Management L.P. | 0.01% | New | 11,894 | $4.5M |
| Oak Ridge Investments LLC | 0.26% | New | 11,887 | $4.5M |
| Snowwater Investment Partners, LLC | 3.11% | Reduce -21.3% | 11,830 | $4.5M |
| Kultura Capital Management LP | 1.96% | New | 11,255 | $4.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +79.5% | 11,131 | $4.2M |
| Brown Advisory Inc. | 0.01% | Add +9.7% | 11,117 | $4.2M |
| Amalgamated Bank | 0.03% | Add +12.4% | 11,050 | $4.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -34.0% | 10,969 | $4.2M |
| Sandro Wealth Management LLC | 2.88% | Reduce -0.9% | 10,500 | $4.0M |
| Treasurer of the State of North Carolina | 0.01% | New | 10,490 | $4.0M |
| Barclays PLC | 0.00% | Reduce -27.0% | 10,440 | $4.0M |
| Intech Investment Management LLC | 0.04% | Reduce -3.0% | 10,394 | $3.9M |
| Cerity Partners LLC | 0.00% | Add +51.0% | 10,385 | $3.9M |
| Jupiter Topco LLC | 0.00% | — | 10,360 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +98.4% | 10,353 | $3.9M |
| MYDA Advisors LLC | 0.93% | New | 10,000 | $3.8M |
| Point72 Asset Management | 0.01% | Reduce -65.6% | 10,000 | $3.8M |
| Vanguard Global Advisers, LLC | 0.00% | Add +1.0% | 9,976 | $3.8M |
| Ieq Capital, LLC | 0.02% | New | 9,446 | $3.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +60.6% | 9,313 | $3.5M |
| Simon Quick Advisors, LLC | 0.14% | Reduce -3.2% | 9,268 | $3.5M |
| Walleye Capital LLC | 0.02% | New | 9,222 | $3.5M |
| Credit Agricole S A | 0.01% | New | 9,000 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Add +1.0% | 8,827 | $3.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -0.1% | 8,695 | $3.3M |
| Neo Ivy Capital Management | 0.76% | Reduce -41.7% | 8,692 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +83.9% | 8,686 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +1.5% | 8,654 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +453.5% | 8,541 | $3.2M |
| Gotham Asset Management | 0.01% | Reduce -25.4% | 8,420 | $3.2M |
| Washburn Capital Management, Inc. | 1.55% | Reduce -1.8% | 8,300 | $3.2M |
| Beaconlight Capital, LLC | 1.37% | Reduce -39.0% | 8,218 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Add +307.2% | 8,144 | $3.1M |
| Cornerstone Wealth Advisors, Inc. | 0.64% | New | 8,095 | $3.1M |
| Occudo Quantitative Strategies LP | 0.16% | Reduce -14.7% | 7,931 | $3.0M |
| Harvest Investment Services, LLC | 0.47% | Add +45.9% | 7,927 | $3.0M |
| Convergence Investment Partners, LLC | 0.28% | Reduce -41.6% | 7,771 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -47.6% | 7,709 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +50.1% | 7,682 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +133.0% | 7,639 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | New | 7,601 | $2.9M |
| Walleye Trading LLC | 0.04% | New | 7,377 | $2.8M |
| Westpac Banking Corp. | 0.17% | Reduce -8.3% | 7,168 | $2.7M |
| Vestor Capital, LLC | 0.17% | Add +4.8% | 46,305 | $2.7M |
| Harbour Investments, Inc. | 0.04% | Add +28436.0% | 7,134 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 7,131 | $2.7M |
| Nomura Holdings Inc. | 0.01% | New | 6,899 | $2.6M |
| Louisiana State Employees Retirement System | 0.04% | Add +3.0% | 6,800 | $2.6M |
| Donaldson Capital Management, LLC | 0.07% | New | 6,634 | $2.5M |
| Modern Wealth Management, LLC | 0.03% | New | 6,587 | $2.5M |
| Baker Tilly Wealth Management, LLC | 0.53% | Add +0.1% | 6,499 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +2.7% | 6,499 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.2% | 6,435 | $2.4M |
| Quantinno Capital Management LP | 0.00% | Add +24.0% | 6,394 | $2.4M |
| Odyssean, LLC | 0.39% | Reduce -6.8% | 6,369 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.3% | 6,366 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | New | 6,322 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Add +12.7% | 6,150 | $2.3M |
| Bayban | 1.78% | No change | 6,100 | $2.3M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +3.7% | 5,876 | $2.2M |
| Aster Capital Management (DIFC) Ltd | 0.47% | New | 5,856 | $2.2M |
| Alps Advisors Inc. | 0.01% | Reduce -29.1% | 5,689 | $2.2M |
| Circle Wealth Management, LLC | 0.03% | Reduce -12.5% | 5,628 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | New | 5,607 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +203.7% | 7,818 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.7% | 5,594 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +25.1% | 5,533 | $2.1M |
| Maxi Investments CY Ltd | 0.42% | New | 5,500 | $2.1M |
| State of Michigan Retirement System | 0.01% | No change | 5,500 | $2.1M |
| Brevan Howard Capital Management LP | 0.03% | Add +20.1% | 5,453 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -80.8% | 5,360 | $2.0M |
| Brandywine Managers, LLC | 1.00% | No change | 5,303 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -5.4% | 5,300 | $2.0M |
| MML Investors Services, LLC | 0.00% | New | 5,292 | $2.0M |
| Simplex Trading, LLC | 0.05% | Reduce -55.0% | 5,258 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +3.3% | 5,256 | $2.0M |
| TrueMark Investments, LLC | 0.25% | Add +16.0% | 5,227 | $2.0M |
| Blair William & Co. | 0.01% | Add +11.0% | 5,181 | $2.0M |
| Xponance LLC | 0.01% | Add +60.3% | 5,177 | $2.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.2% | 5,065 | $1.9M |
| Sphera Management Technology Funds Ltd | 0.67% | New | 5,000 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -16.1% | 4,963 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +3.9% | 4,882 | $1.9M |
| Fifth Third Bancorp | 0.00% | Reduce -6.2% | 4,772 | $1.8M |
| Advisory Services Network, LLC | 0.02% | Reduce -4.5% | 4,741 | $1.8M |
| New Mexico Educational Retirement Board | 0.04% | New | 4,700 | $1.8M |
| Gsa Capital Partners LLP | 0.11% | Reduce -65.3% | 4,697 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +262.5% | 4,694 | $1.8M |
| Thompson David Blair | 0.89% | Reduce -37.8% | 4,686 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +59.0% | 5,419 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +17.0% | 4,596 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.5% | 4,579 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +50.7% | 4,460 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +119.2% | 4,454 | $1.7M |
| Pier Capital, LLC | 0.22% | New | 4,428 | $1.7M |
| Jain Global LLC | 0.02% | Add +48.2% | 4,373 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -29.4% | 4,300 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +8.0% | 4,170 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.8% | 4,165 | $1.6M |
| Curbstone Financial Management Corp | 0.27% | Reduce -2.4% | 4,100 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 4,076 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -84.5% | 4,017 | $1.5M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +30.2% | 4,015 | $1.5M |
| CFM Wealth Partners LLC | 0.19% | Add +9.1% | 3,988 | $1.5M |
| Sterling Capital Management LLC | 0.03% | Reduce -36.7% | 3,964 | $1.5M |
| XTX Topco Ltd | 0.02% | Add +42.6% | 3,952 | $1.5M |
| Bank of Montreal | 0.00% | Add +0.1% | 3,928 | $1.5M |
| Teacher Retirement System of Texas | 0.00% | Reduce -30.8% | 3,834 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.09% | Add +0.5% | 3,785 | $1.4M |
| Leelyn Smith, LLC | 0.17% | Reduce -25.0% | 3,750 | $1.4M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.36% | New | 3,714 | $1.4M |
| First Bank & Trust | 0.21% | Reduce -0.3% | 3,713 | $1.4M |
| Park Avenue Securities LLC | 0.01% | New | 3,708 | $1.4M |
| Jefferies Financial Group Inc. | 0.01% | New | 3,660 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +151.4% | 3,771 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 3,641 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,604 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 3,455 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 3,365 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +138.5% | 3,342 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -5.0% | 3,337 | $1.3M |
| Quantedge Capital Pte Ltd | 0.92% | New | 3,200 | $1.2M |
| Griffin Asset Management, Inc. | 0.13% | New | 3,175 | $1.2M |
| Hudson Bay Capital Management LP | 0.01% | New | 3,160 | $1.2M |
| Caxton Associates LLP | 0.02% | New | 3,159 | $1.2M |
| Focus Partners Wealth | 0.00% | New | 3,129 | $1.2M |
| Sapient Capital LLC | 0.02% | Add +8.0% | 3,056 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -61.3% | 3,039 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +21.5% | 2,977 | $1.1M |
| Jennison Associates LLC | 0.00% | New | 2,940 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -74.6% | 2,915 | $1.1M |
| Amundi | 0.00% | Add +4.3% | 2,843 | $1.1M |
| Capital Analysts, LLC | 0.02% | No change | 2,800 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.4% | 2,743 | $1.0M |
| Dark Forest Capital Management LP | 0.07% | New | 2,724 | $1.0M |
| Inceptionr LLC | 0.24% | New | 2,580 | $980K |
| Smith Group Asset Management, LLC | 0.04% | New | 2,568 | $975K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -32.3% | 2,545 | $967K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -88.8% | 2,534 | $962K |
| Trek Financial, LLC | 0.05% | New | 2,416 | $918K |
| Severin Investments, LLC | 0.68% | New | 2,380 | $904K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -4.5% | 2,329 | $885K |
| Global Retirement Partners, LLC | 0.01% | — | 2,300 | $873K |
| Baird Financial Group, Inc. | 0.00% | New | 2,273 | $863K |
| Private Advisor Group, LLC | 0.00% | Reduce -30.1% | 2,272 | $863K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,266 | $861K |
| Cynosure Group, LLC | 0.13% | Reduce -5.1% | 2,253 | $856K |
| Fox Run Management, L.L.C. | 0.14% | New | 2,211 | $840K |
| Fred Alger Management, LLC | 0.00% | New | 2,111 | $802K |
| M&T Bank Corp | 0.00% | Add +41.8% | 2,060 | $782K |
| Three Seasons Wealth, LLC | 0.07% | New | 2,029 | $771K |
| Red Lighthouse Investment Management, LLC | 0.23% | Add +0.1% | 2,003 | $761K |
| Integrated Wealth Concepts LLC | 0.01% | New | 1,994 | $757K |
| LMR Partners LLP | 0.01% | New | 1,971 | $749K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5164.9% | 1,948 | $740K |
| Stifel Financial Corp. | 0.00% | Add +34.5% | 1,920 | $729K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +412.3% | 1,911 | $726K |
| USS Investment Management Ltd | 0.00% | New | 1,900 | $721K |
| Altshuler Shaham Ltd | 0.01% | New | 1,874 | $712K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +15.8% | 1,813 | $689K |
| Astoria Portfolio Advisors LLC. | 0.12% | Add +3.1% | 1,808 | $687K |
| Linden Thomas Advisory Services, LLC | 0.06% | Reduce -0.9% | 1,805 | $686K |
| Maverick Capital | 0.01% | New | 1,805 | $686K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +41.6% | 1,805 | $686K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.1% | 1,799 | $683K |
| Numerai GP LLC | 0.05% | New | 1,765 | $670K |
| Federated Hermes, Inc. | 0.00% | Reduce -21.8% | 1,757 | $667K |
| Regal Partners Ltd | 0.04% | New | 1,726 | $656K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1488.8% | 1,700 | $646K |
| Ostrum Asset Management | 0.03% | New | 1,665 | $632K |
| Krilogy Financial LLC | 0.02% | Add +2.6% | 1,626 | $618K |
| Tannin Capital LLC | 0.40% | Reduce -0.9% | 1,621 | $616K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,608 | $611K |
| Certified Advisory Corp | 0.05% | Reduce -11.1% | 1,608 | $611K |
| PNC Financial Services Group, Inc. | 0.00% | Add +89.1% | 1,607 | $610K |
| Cresset Asset Management, LLC | 0.00% | New | 1,594 | $605K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +9.8% | 1,572 | $597K |
| Wellington Management Group LLP | 0.00% | New | 1,543 | $586K |
| GAMMA Investing LLC | 0.02% | No change | 1,518 | $577K |
| City Center Advisors, LLC | 0.46% | New | 1,500 | $570K |
| China Universal Asset Management Co., Ltd. | 0.03% | No change | 1,500 | $570K |
| Zacks Investment Management | 0.00% | New | 1,453 | $552K |
| Longaeva Partners L.P. | 0.02% | New | 1,452 | $551K |
| Lazard Asset Management LLC | 0.00% | New | 1,447 | $550K |
| HighTower Advisors, LLC | 0.00% | Add +13.7% | 1,442 | $548K |
| Summit Trail Advisors, LLC | 0.01% | Add +7.0% | 1,356 | $546K |
| SG Americas Securities, LLC | 0.00% | Reduce -95.4% | 1,427 | $542K |
| Blueshift Asset Management, LLC | 0.12% | New | 1,411 | $536K |
| Lanark Financial, Inc. | 0.04% | Add +5.9% | 1,407 | $534K |
| Twin Tree Management, LP | 0.08% | Reduce -83.9% | 1,388 | $527K |
| Aviva PLC | 0.00% | Reduce -45.7% | 1,369 | $520K |
| Havemeyer Place LP | 0.05% | New | 1,321 | $502K |
| Maryland State Retirement & Pension System | 0.01% | New | 1,309 | $497K |
| Axiom Investment Management LLC | 0.33% | No change | 1,300 | $494K |
| VARCOV Co. | 0.19% | Reduce -6.7% | 1,288 | $489K |
| Utah Retirement Systems | 0.00% | New | 1,285 | $488K |
| Prelude Capital Management, LLC | 0.04% | Reduce -52.0% | 1,283 | $487K |
| Merit Financial Group, LLC | 0.00% | New | 1,265 | $480K |
| Ensign Peak Advisors, Inc | 0.00% | New | 1,250 | $475K |
| Abel Hall, LLC | 0.08% | New | 1,203 | $457K |
| Thompson Davis & Co., Inc. | 0.27% | New | 1,200 | $456K |
| Purpose Unlimited Inc. | 0.02% | No change | 1,200 | $456K |
| Maytree Asset Management Ltd | 0.30% | New | 1,199 | $455K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,170 | $444K |
| Brighton Jones LLC | 0.01% | New | 1,164 | $442K |
| Spire Wealth Management | 0.01% | No change | 1,151 | $437K |
| Elevation Wealth Management LLC | 0.33% | New | 1,150 | $437K |
| Net Worth Advisory Group | 0.11% | Reduce -9.7% | 1,141 | $433K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -41.8% | 1,135 | $431K |
| EntryPoint Capital, LLC | 0.10% | New | 1,131 | $430K |
| Bridgefront Capital, LLC | 0.11% | New | 1,122 | $426K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -26.7% | 1,114 | $423K |
| Centaurus Financial, Inc. | 0.02% | New | 1,110 | $422K |
| Range Financial Group LLC | 0.12% | Reduce -92.1% | 1,109 | $421K |
| AE Wealth Management LLC | 0.00% | New | 1,109 | $421K |
| Meeder Asset Management Inc. | 0.02% | Add +262.8% | 1,092 | $415K |
| Interchange Capital Partners, LLC | 0.08% | New | 1,091 | $414K |
| Arax Advisory Partners | 0.00% | Add +1354.7% | 1,091 | $414K |
| Cascade Financial Partners, LLC | 0.04% | New | 1,084 | $412K |
| Magnetar Financial LLC | 0.00% | New | 1,080 | $410K |
| Equitable Holdings, Inc. | 0.00% | New | 1,080 | $410K |
| Securian Asset Management, Inc. | 0.01% | Add +2.9% | 1,723 | $409K |
| CoreCap Advisors, LLC | 0.01% | New | 1,064 | $404K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,060 | $403K |
| DNB Asset Management AS | 0.00% | New | 1,060 | $403K |
| Frec Markets, Inc. | 0.04% | New | 1,055 | $401K |
| Blackstone Inc. | 0.00% | New | 1,045 | $397K |
| Tradewinds Capital Management, LLC | 0.07% | Reduce -27.0% | 1,040 | $395K |
| CIBC Asset Management Inc | 0.00% | Reduce -44.9% | 1,040 | $395K |
| HB Wealth Management, LLC | 0.00% | New | 1,034 | $393K |
| MAI Capital Management | 0.00% | Add +240.4% | 1,011 | $384K |
| Jag Capital Management, LLC | 0.04% | New | 1,009 | $383K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.6% | 1,007 | $382K |
| Weil Company, Inc. | 0.07% | New | 1,000 | $380K |
| Arista Wealth Management, LLC | 0.04% | New | 1,000 | $380K |
| Engineers Gate Manager LP | 0.00% | Reduce -96.1% | 994 | $378K |
| Compass Capital Corp. /Ma/ | 0.12% | No change | 1,675 | $372K |
| US Bancorp \de | 0.00% | Add +7.3% | 966 | $367K |
| Fermata Advisors, LLC | 0.07% | New | 965 | $366K |
| IPG Investment Advisors LLC | 0.05% | New | 965 | $366K |
| Perigon Wealth Management, LLC | 0.01% | New | 963 | $366K |
| Vestcor Inc | 0.01% | No change | 956 | $363K |
| Hilltop Holdings Inc. | 0.03% | New | 950 | $361K |
| Polymer Capital Management (US) LLC | 0.05% | Reduce -70.2% | 945 | $359K |
| Allworth Financial LP | 0.00% | Add +55.5% | 939 | $357K |
| Atria Investments, Inc | 0.00% | New | 939 | $357K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,536 | $355K |
| Ibex Wealth Advisors | 0.03% | New | 925 | $351K |
| ProShare Advisors LLC | 0.00% | Reduce -78.3% | 922 | $350K |
| Gilder Gagnon Howe & Co. LLC | 0.00% | New | 916 | $348K |
| Optiver Holding B.V. | 0.00% | Add +683.0% | 877 | $333K |
| Empower Advisory Group, LLC | 0.00% | New | 865 | $329K |
| Vise Technologies, Inc. | 0.00% | New | 859 | $326K |
| Laurion Capital Management LP | 0.02% | New | 843 | $320K |
| Independent Financial Group, LLC | 0.01% | New | 840 | $319K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -65.0% | 833 | $316K |
| Nykredit A/S | 0.00% | — | 826 | $314K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 871 | $305K |
| Rakuten Securities, Inc. | 0.07% | Add +961.3% | 796 | $302K |
| Horizon Investments, LLC | 0.00% | Add +17.3% | 775 | $294K |
| Exchange Traded Concepts, LLC | 0.00% | Add +17.3% | 775 | $294K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 774 | $294K |
| Wealthfront Advisers LLC | 0.00% | New | 774 | $294K |
| Shelton Capital Management | 0.01% | New | 766 | $291K |
| Elequin Capital, LP | 0.05% | New | 763 | $290K |
| Bank Ozk | 0.09% | New | 755 | $287K |
| Heron Bay Capital Management | 0.03% | New | 749 | $284K |
| FSM Wealth Advisors, LLC | 0.03% | New | 739 | $281K |
| FourThought Financial Partners, LLC | 0.02% | Reduce -66.1% | 738 | $280K |
| Sanctuary Advisors, LLC | 0.00% | New | 732 | $278K |
| Park Capital Management, LLC / WI | 0.16% | New | 727 | $276K |
| North Dakota State Investment Board | 0.01% | New | 726 | $276K |
| Proficio Capital Partners LLC | 0.01% | New | 725 | $275K |
| KBC Group NV | 0.00% | No change | 721 | $274K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 719 | $273K |
| Praxis Investment Management Inc. | 0.01% | New | 695 | $264K |
| Thomasville National Bank | 0.01% | — | 695 | $264K |
| Integrated Quantitative Investments LLC | 0.04% | Reduce -93.0% | 691 | $262K |
| Evergreen Capital Management LLC | 0.00% | New | 689 | $262K |
| AlphaGrep UK Ltd | 0.08% | New | 686 | $261K |
| Axq Capital, LP | 0.03% | New | 683 | $259K |
| WT Wealth Management | 0.07% | New | 677 | $257K |
| SBI Securities Co., Ltd. | 0.01% | Add +71.5% | 662 | $251K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -48.4% | 657 | $250K |
| Certuity, LLC | 0.01% | New | 653 | $248K |
| Uhlmann Price Securities, LLC | 0.01% | New | 650 | $247K |
| Fulton Bank, N.A. | 0.01% | New | 637 | $242K |
| Two Sigma Securities, LLC | 0.02% | Reduce -83.9% | 636 | $242K |
| Mgo One Seven LLC | 0.00% | New | 627 | $238K |
| CFC Planning Co LLC | 0.14% | New | 622 | $236K |
| BankChampaign, National Association | 0.18% | New | 621 | $236K |
| Waverly Advisors, LLC | 0.00% | New | 620 | $235K |
| Claret Asset Management Corp | 0.03% | New | 615 | $234K |
| Genesee Capital Advisors, LLC | 0.07% | New | 606 | $230K |
| Oxford Asset Management LLP | 0.11% | New | 602 | $229K |
| First PREMIER Bank | 0.04% | Add +20.0% | 600 | $228K |
| Hantz Financial Services, Inc. | 0.00% | Add +56.7% | 600 | $228K |
| American Trust | 0.02% | New | 600 | $228K |
| Waddell & Associates, LLC | 0.01% | New | 563 | $214K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 541 | $205K |
| Princeton Capital Management LLC | 0.05% | New | 535 | $203K |
| Callan Family Office, LLC | 0.00% | New | 530 | $201K |
| Profund Advisors LLC | 0.01% | New | 530 | $201K |
| Parallel Advisors, LLC | 0.00% | Add +8.0% | 529 | $201K |
| Becker Capital Management Inc. | 0.01% | New | 528 | $201K |
| STRS Ohio | 0.00% | Reduce -92.1% | 520 | $197K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.33% | New | 500 | $190K |
| State of Wyoming | 0.02% | New | 500 | $190K |
| Union Bancaire Privee, UBP SA | 0.00% | New | 516 | $189K |
| Leonteq Securities AG | 0.01% | New | 473 | $180K |
| Providence Capital Advisors, LLC | 0.03% | New | 447 | $170K |
| Geneos Wealth Management Inc. | 0.00% | No change | 420 | $160K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -12.9% | 405 | $154K |
| Farther Finance Advisors, LLC | 0.00% | Add +130.8% | 390 | $148K |
| Blue Trust, Inc. | 0.00% | Add +44.8% | 388 | $147K |
| Ulland Investment Advisors, LLC | 0.11% | No change | 386 | $147K |
| Palladiem, LLC | 0.14% | New | 370 | $141K |
| GoalVest Advisory LLC | 0.02% | Add +23.5% | 321 | $122K |
| ROSS\JOHNSON & Associates LLC | 1.65% | No change | 277 | $105K |
| Employees Retirement System of Texas | 0.00% | New | 246 | $93K |
| Truvestments Capital LLC | 0.01% | Add +73.5% | 229 | $87K |
| Hilton Head Capital Partners, LLC | 0.04% | New | 220 | $84K |
| Essential Partners LLC | 0.04% | Add +18.0% | 210 | $80K |
| Wolff Wiese Magana LLC | 0.03% | New | 200 | $76K |
| Elevation Wealth Partners, LLC | 0.02% | New | 200 | $76K |
| UMB Bank, n.a. | 0.00% | Add +117.6% | 198 | $75K |
| Intesa Sanpaolo S.p.A. | 0.00% | New | 177 | $67K |
| Macquarie Group Ltd. | 0.00% | New | 153 | $58K |
| Versant Capital Management, Inc | 0.01% | No change | 150 | $57K |
| Carolina Wealth Advisors, LLC | 0.02% | Add +70.9% | 147 | $56K |
| USA Financial Formulas | 0.01% | — | 143 | $54K |
| PEAK6 LLC | 0.00% | New | 141 | $54K |
| Signaturefd, LLC | 0.00% | Reduce -26.6% | 141 | $54K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 132 | $50K |
| True Wealth Design, LLC | 0.01% | Add +50.0% | 129 | $49K |
| Quadrant Capital Group LLC | 0.00% | Add +28.7% | 121 | $46K |
| Smartleaf Asset Management LLC | 0.00% | No change | 118 | $43K |
| Clearstead Advisors, LLC | 0.00% | Add +1342.9% | 101 | $38K |
| Ancora Advisors LLC | 0.00% | Reduce -50.0% | 100 | $38K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -50.0% | 90 | $34K |
| IFP Advisors, Inc | 0.00% | Add +104.7% | 88 | $33K |
| Rothschild Investment LLC | 0.00% | Add +48.2% | 83 | $32K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -9.9% | 82 | $31K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -20.0% | 80 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -99.1% | 60 | $23K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +833.3% | 56 | $21K |
| Hughes Financial Services, LLC | 0.00% | Add +3.9% | 53 | $20K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 50 | $19K |
| Bangor Savings Bank | 0.00% | No change | 50 | $19K |
| Private Trust Co. NA | 0.00% | New | 47 | $18K |
| Bare Financial Services, Inc | 0.00% | Add +24.2% | 41 | $16K |
| Covestor Ltd | 0.01% | Add +3900.0% | 40 | $15K |
| Evolution Wealth Management Inc. | 0.01% | No change | 37 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +89.5% | 36 | $14K |
| SJS Investment Consulting Inc. | 0.00% | Add +250.0% | 28 | $11K |
| Copia Wealth Management | 0.01% | No change | 26 | $10K |
| Morse Asset Management, Inc | 0.00% | New | 25 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 20 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +75.0% | 21 | $8K |
| CVA Family Office, LLC | 0.00% | Add +10.5% | 21 | $8K |
| Hurley Capital, LLC | 0.00% | New | 19 | $7K |
| Strive Financial Group ,LLC | 0.00% | No change | 19 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +58.3% | 19 | $7K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 18 | $7K |
| Investors Research Corp | 0.00% | New | 17 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.1% | 16 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -27.3% | 16 | $6K |
| Sachetta, LLC | 0.00% | Add +250.0% | 14 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 14 | $5K |
| Assetmark, Inc. | 0.00% | Add +333.3% | 13 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 13 | $5K |
| International Assets Investment Management, LLC | 0.00% | New | 13 | $5K |
| Hollencrest Capital Management | 0.00% | New | 10 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +28.6% | 9 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -10.0% | 9 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +33.3% | 8 | $3K |
| Toth Financial Advisory Corp. | 0.00% | New | 7 | $3K |
| Zions Bancorporation, National Association | 0.00% | No change | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +66.7% | 5 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 3 | $1K |
| JPL Wealth Management, LLC | 0.00% | No change | 3 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 3 | $1K |
| SWAN Capital LLC | 0.00% | New | 3 | $1K |
| Rossby Financial, LCC | 0.00% | New | 3 | $1K |
| IMA Advisory Services, Inc. | 0.00% | New | 3 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 3 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $760 |
| Creative Capital Management Investments LLC | 0.00% | New | 2 | $760 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 2 | $760 |
| Signature Equity Partners, LLC | 0.00% | New | 1 | $380 |
| Rialto Wealth Management, LLC | 0.00% | No change | 1 | $380 |
| HFM Investment Advisors, LLC | 0.00% | No change | 1 | $380 |
| Larson Financial Group LLC | 0.00% | New | 1 | $380 |
| LRI Investments, LLC | 0.00% | New | 1 | $380 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $351 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $350 |
| Avion Wealth | 0.00% | New | 1 | $0 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is VICR's weight in each manager's 13F, not the share of Vicor Corp. the manager owns.