VicorVICR

13F holders, Q2 2026 (June 30)
515holders +144
185new positions
42sold out
9famous investors
$376.51avg. 13F price*

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

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 2026 → Q2 2026

InstitutionsTotal Value
New Positions185$282.1M
Exits42$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.