PATHSTONE FAMILY OFFICE, LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 218 filers reported holding VICOR CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of VICOR CORP
ValueSharesWeighting
Q2 2022$287,004
-15.1%
5,244
+9.6%
0.01%
-25.0%
Q1 2022$338,000
-44.3%
4,7840.0%0.01%
-46.7%
Q4 2021$607,000
-32.6%
4,784
-28.7%
0.02%
-42.3%
Q3 2021$900,000
+34.1%
6,708
+5.7%
0.03%
+30.0%
Q2 2021$671,000
+93.9%
6,344
+56.0%
0.02%
+66.7%
Q1 2021$346,000
+3.0%
4,066
-54.3%
0.01%
-87.5%
Q4 2018$336,0008,9000.10%
Other shareholders
VICOR CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$6,099,6187.18%
BEACONLIGHT CAPITAL, LLC 207,753$9,751,9265.15%
S Squared Technology, LLC 157,304$7,383,8504.38%
NEEDHAM INVESTMENT MANAGEMENT LLC 408,500$19,174,9903.31%
First Washington CORP 106,999$5,022,5332.48%
ASHFORD CAPITAL MANAGEMENT INC 298,564$14,014,5942.10%
Herald Investment Management Ltd 140,000$6,567,4001.46%
Brown Capital Management 1,936,242$90,887,1991.36%
Numerai GP LLC 78,904$3,703,7541.24%
DARK FOREST CAPITAL MANAGEMENT LP 91,189$4,280,4121.02%
View complete list of VICOR CORP shareholders