GEODE CAPITAL MANAGEMENT, LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 93 filers reported holding VICOR CORP in Q2 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$28,541,709
+12.8%
484,603
+3.5%
0.00%0.0%
Q2 2023$25,292,807
+22.1%
468,385
+6.1%
0.00%0.0%
Q1 2023$20,715,107
+90664.2%
441,310
+3.9%
0.00%0.0%
Q4 2022$22,823
-99.9%
424,619
+3.5%
0.00%
-25.0%
Q3 2022$24,274,000
+11.7%
410,450
+3.4%
0.00%
+33.3%
Q2 2022$21,723,000
-17.7%
396,917
+6.1%
0.00%0.0%
Q1 2022$26,383,000
-45.8%
373,968
-2.4%
0.00%
-50.0%
Q4 2021$48,667,000
-1.9%
383,272
+3.6%
0.01%
-14.3%
Q3 2021$49,621,000
+24.8%
369,870
-1.7%
0.01%
+40.0%
Q2 2021$39,767,000
+34.6%
376,084
+8.2%
0.01%0.0%
Q1 2021$29,552,000
-0.6%
347,551
+7.8%
0.01%0.0%
Q4 2020$29,740,000
+26.3%
322,494
+6.5%
0.01%0.0%
Q3 2020$23,545,000
+15.5%
302,916
+6.9%
0.01%
+25.0%
Q2 2020$20,382,000
+66.1%
283,298
+2.8%
0.00%
+33.3%
Q1 2020$12,269,000
-48.1%
275,485
-45.6%
0.00%
+50.0%
Q4 2019$23,658,000
+245.1%
506,416
+118.1%
0.00%0.0%
Q3 2019$6,855,000
-0.3%
232,219
+4.9%
0.00%0.0%
Q2 2019$6,875,000
+3.3%
221,418
+3.2%
0.00%0.0%
Q1 2019$6,654,000
-53.6%
214,532
-43.5%
0.00%0.0%
Q4 2018$14,350,000
+65.5%
379,774
+101.4%
0.00%0.0%
Q3 2018$8,673,000
+14.4%
188,565
+8.3%
0.00%0.0%
Q2 2018$7,580,000
+61.3%
174,061
+5.7%
0.00%0.0%
Q1 2018$4,699,000
+67.7%
164,617
+22.8%
0.00%
+100.0%
Q4 2017$2,802,000
-10.1%
134,104
+1.5%
0.00%0.0%
Q3 2017$3,117,000
+26.5%
132,114
-4.1%
0.00%0.0%
Q2 2017$2,465,000
+22.2%
137,754
+9.9%
0.00%0.0%
Q1 2017$2,018,000
+9.3%
125,347
+2.5%
0.00%0.0%
Q4 2016$1,846,000
+38.1%
122,275
+6.0%
0.00%0.0%
Q3 2016$1,337,000
+17.6%
115,336
+2.1%
0.00%0.0%
Q2 2016$1,137,000
-3.1%
112,937
+0.9%
0.00%0.0%
Q1 2016$1,173,000
+17.4%
111,937
+2.1%
0.00%0.0%
Q4 2015$999,000
-9.1%
109,648
+1.7%
0.00%0.0%
Q3 2015$1,099,000
-19.4%
107,785
-3.7%
0.00%0.0%
Q2 2015$1,364,000
-19.5%
111,982
+0.4%
0.00%0.0%
Q1 2015$1,695,000
+45.5%
111,528
+15.8%
0.00%0.0%
Q4 2014$1,165,000
+18.2%
96,338
-8.2%
0.00%0.0%
Q3 2014$986,000
+11.0%
104,981
-1.1%
0.00%0.0%
Q2 2014$888,000
-4.5%
106,160
+16.3%
0.00%0.0%
Q1 2014$930,000
-10.2%
91,264
+18.1%
0.00%0.0%
Q4 2013$1,036,000
+67.4%
77,261
+2.1%
0.00%
Q3 2013$619,000
+22.1%
75,676
+2.3%
0.00%
Q2 2013$507,00073,9460.00%
Other shareholders
VICOR CORP shareholders Q2 2017
NameSharesValueWeighting ↓
ASHFORD CAPITAL MANAGEMENT INC 1,714,761$15,639,0003.68%
Trellus Management Company, LLC 154,125$1,406,0002.07%
IRONWOOD INVESTMENT MANAGEMENT LLC 174,387$1,590,0000.66%
Senvest Management, LLC 691,188$6,304,0000.47%
Manatuck Hill Partners, LLC 98,579$899,0000.30%
ALGERT GLOBAL LLC 57,553$525,0000.24%
Teton Advisors, Inc. 222,500$2,029,0000.18%
NEEDHAM INVESTMENT MANAGEMENT LLC 52,200$476,0000.12%
MENTA CAPITAL LLC 49,271$449,0000.06%
Spark Investment Management LLC 33,800$308,0000.04%
View complete list of VICOR CORP shareholders