S Squared Technology, LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 228 filers reported holding VICOR CORP in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
S Squared Technology, LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$9,852,533
+9.1%
167,3040.0%5.32%
+18.9%
Q2 2023$9,034,416
+22.4%
167,304
+6.4%
4.47%
+2.0%
Q1 2023$7,383,850
-12.7%
157,3040.0%4.38%
-23.4%
Q4 2022$8,455,090
-9.1%
157,3040.0%5.72%
-15.9%
Q3 2022$9,303,000
+8.1%
157,3040.0%6.81%
+14.2%
Q2 2022$8,609,000
-22.4%
157,3040.0%5.96%
+7.6%
Q1 2022$11,098,000
-27.9%
157,304
+29.7%
5.54%
-19.6%
Q4 2021$15,403,000
-23.6%
121,304
-19.3%
6.89%
-24.6%
Q3 2021$20,165,000
+19.0%
150,304
-6.2%
9.14%
+19.2%
Q2 2021$16,951,000
+24.8%
160,304
+0.3%
7.67%
+19.4%
Q1 2021$13,586,000
-6.0%
159,780
+1.9%
6.42%
-22.5%
Q4 2020$14,458,000
+11.5%
156,780
-6.0%
8.29%
-14.0%
Q3 2020$12,964,000
-6.2%
166,780
-13.1%
9.64%
-11.2%
Q2 2020$13,814,000
+61.5%
192,0000.0%10.85%
+30.8%
Q1 2020$8,552,000
+4.6%
192,000
+9.7%
8.30%
+23.6%
Q4 2019$8,176,000
+58.3%
175,0000.0%6.71%
+47.5%
Q3 2019$5,166,000
+26.0%
175,000
+32.6%
4.55%
+48.9%
Q2 2019$4,099,000
+32.5%
132,000
+32.4%
3.06%
+27.9%
Q1 2019$3,093,00099,7002.39%
Other shareholders
VICOR CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$11,984,0009.89%
S Squared Technology, LLC 156,780$14,458,0008.29%
Ararat Capital Management LP 103,378$9,534,0005.52%
ASHFORD CAPITAL MANAGEMENT INC 484,071$44,641,0004.32%
NEEDHAM INVESTMENT MANAGEMENT LLC 229,850$21,196,0003.56%
Analog Century Management LP 58,573$5,402,0003.26%
Hood River Capital Management LLC 958,631$88,405,0002.93%
APIS CAPITAL ADVISORS, LLC 24,000$2,213,0002.14%
First Washington CORP 50,223$4,632,0002.09%
Herald Investment Management Ltd 122,000$11,260,0002.01%
View complete list of VICOR CORP shareholders