HARBOR INVESTMENT ADVISORY, LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 195 filers reported holding VICOR CORP in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$2,582,915
+2.6%
43,860
-5.9%
0.34%
-3.7%
Q2 2023$2,516,400
+15.0%
46,6000.0%0.35%
+7.3%
Q1 2023$2,187,404
-12.7%
46,6000.0%0.33%
-16.4%
Q4 2022$2,504,750
-9.1%
46,6000.0%0.39%
-13.9%
Q3 2022$2,756,000
+8.1%
46,6000.0%0.45%
+11.0%
Q2 2022$2,550,000
-22.4%
46,6000.0%0.41%
-6.2%
Q1 2022$3,288,000
-44.1%
46,600
+0.6%
0.44%
-41.4%
Q4 2021$5,879,000
-5.4%
46,3000.0%0.74%
-11.6%
Q3 2021$6,212,000
+26.9%
46,3000.0%0.84%
+27.0%
Q2 2021$4,896,000
+25.7%
46,300
+1.1%
0.66%
+13.1%
Q1 2021$3,894,000
-14.9%
45,800
-7.7%
0.59%
-20.1%
Q4 2020$4,574,000
+8.2%
49,600
-8.8%
0.73%
-9.4%
Q3 2020$4,229,000
+13.9%
54,400
+5.4%
0.81%
+2.7%
Q2 2020$3,713,000
+59.1%
51,600
-1.5%
0.79%
+25.5%
Q1 2020$2,334,000
-5.4%
52,400
-0.8%
0.63%
+10.6%
Q4 2019$2,467,00052,8000.57%
Other shareholders
VICOR CORP shareholders Q2 2021
NameSharesValueWeighting ↓
S Squared Technology, LLC 157,304$11,098,0005.54%
Trellus Management Company, LLC 129,945$9,168,0005.34%
Ararat Capital Management LP 180,447$12,731,0004.07%
NEEDHAM INVESTMENT MANAGEMENT LLC 290,750$20,512,0002.97%
ASHFORD CAPITAL MANAGEMENT INC 300,094$21,172,0002.28%
APIS CAPITAL ADVISORS, LLC 24,000$1,693,0002.05%
First Washington CORP 58,292$4,113,0001.66%
Herald Investment Management Ltd 122,000$8,607,0001.57%
IRONWOOD INVESTMENT MANAGEMENT LLC 36,346$2,564,0001.39%
Alight Capital Management LP 40,000$2,822,0001.24%
View complete list of VICOR CORP shareholders