State of Alaska, Department of Revenue - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 173 filers reported holding VICOR CORP in Q2 2024. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of VICOR CORP
ValueSharesWeighting
Q2 2024$440
-16.2%
13,291
-3.3%
0.01%
-16.7%
Q1 2024$525
-15.7%
13,748
-1.0%
0.01%
-14.3%
Q4 2023$623
+289.4%
13,884
+410.1%
0.01%
+250.0%
Q3 2023$160
+7.4%
2,722
-2.0%
0.00%0.0%
Q2 2023$149
+3.5%
2,777
-9.5%
0.00%0.0%
Q1 2023$144
-14.3%
3,070
-2.1%
0.00%0.0%
Q4 2022$168
-99.9%
3,1350.0%0.00%0.0%
Q3 2022$185,000
+9.5%
3,135
+1.1%
0.00%0.0%
Q2 2022$169,000
-21.4%
3,100
+1.5%
0.00%0.0%
Q1 2022$215,000
-45.4%
3,055
-1.6%
0.00%
-50.0%
Q4 2021$394,000
-81.1%
3,105
-80.1%
0.00%
-81.0%
Q3 2021$2,089,000
+34.3%
15,573
+5.8%
0.02%
+31.2%
Q2 2021$1,556,000
+27.4%
14,720
+2.5%
0.02%
+23.1%
Q1 2021$1,221,000
-19.4%
14,360
-12.6%
0.01%
-23.5%
Q4 2020$1,515,000
-0.6%
16,430
-16.2%
0.02%
-10.5%
Q3 2020$1,524,000
+21.4%
19,614
+12.4%
0.02%
+18.8%
Q2 2020$1,255,000
+65.8%
17,444
+2.6%
0.02%
+33.3%
Q1 2020$757,000
+17.2%
17,004
+22.9%
0.01%
+50.0%
Q4 2019$646,000
+56.4%
13,839
-1.3%
0.01%
+33.3%
Q3 2019$413,000
+141.5%
14,021
+154.0%
0.01%
+100.0%
Q2 2019$171,000
+1.2%
5,521
+1.0%
0.00%0.0%
Q1 2019$169,000
-17.2%
5,466
+1.0%
0.00%
-25.0%
Q4 2018$204,000
-17.7%
5,411
+0.1%
0.00%0.0%
Q3 2018$248,000
+6.4%
5,406
+0.9%
0.00%0.0%
Q2 2018$233,000
+55.3%
5,356
+1.9%
0.00%
+33.3%
Q1 2018$150,000
+127.3%
5,256
+64.5%
0.00%
+50.0%
Q4 2017$66,000
-12.0%
3,1960.0%0.00%
-50.0%
Q3 2017$75,000
+33.9%
3,196
+1.9%
0.00%0.0%
Q2 2017$56,000
+107.4%
3,136
+81.3%
0.00%
+100.0%
Q1 2017$27,000
+3.8%
1,7300.0%0.00%0.0%
Q4 2016$26,0001,7300.00%
Other shareholders
VICOR CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$7,652,46110.51%
S Squared Technology, LLC 167,304$9,852,5335.32%
NEEDHAM INVESTMENT MANAGEMENT LLC 458,850$27,021,6774.60%
BEACONLIGHT CAPITAL, LLC 149,025$8,776,0823.80%
ASHFORD CAPITAL MANAGEMENT INC 398,616$23,474,4963.46%
Brown Capital Management 2,064,184$121,559,7961.86%
AWM Investment Company, Inc. 204,960$12,070,0941.78%
Herald Investment Management Ltd 140,000$8,240,4001.75%
First Washington CORP 69,629$4,100,4521.66%
IRONWOOD INVESTMENT MANAGEMENT LLC 32,279$1,900,9101.16%
View complete list of VICOR CORP shareholders