State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of VICOR CORP
ValueSharesWeighting
Q2 2023$659,070
-14.8%
12,205
-25.9%
0.00%0.0%
Q1 2023$773,337
+4.5%
16,475
+182.7%
0.00%0.0%
Q4 2021$740,000
-60.0%
5,828
-57.7%
0.00%
-57.1%
Q3 2021$1,848,000
+6.6%
13,766
-16.0%
0.01%0.0%
Q2 2021$1,734,000
+99.1%
16,393
+60.1%
0.01%
+75.0%
Q1 2021$871,000
-23.8%
10,240
-17.4%
0.00%
-20.0%
Q4 2020$1,143,000
+61.0%
12,390
+35.7%
0.01%
+66.7%
Q3 2020$710,000
-9.1%
9,132
-15.8%
0.00%
-25.0%
Q2 2020$781,000
+43.8%
10,848
-10.9%
0.00%
+33.3%
Q1 2020$543,000
-2.9%
12,180
+1.8%
0.00%
+50.0%
Q4 2019$559,000
+41.2%
11,961
-10.8%
0.00%0.0%
Q3 2019$396,000
+2.3%
13,413
+7.7%
0.00%0.0%
Q2 2019$387,000
+27.7%
12,455
+27.6%
0.00%
+100.0%
Q1 2019$303,000
+9.4%
9,761
+33.3%
0.00%
-50.0%
Q4 2018$277,000
-48.7%
7,325
-37.5%
0.00%
-33.3%
Q3 2018$540,000
+9.8%
11,726
+3.8%
0.00%
+50.0%
Q2 2018$492,000
+47.3%
11,299
-3.4%
0.00%0.0%
Q1 2018$334,000
+21.0%
11,694
-11.4%
0.00%
+100.0%
Q4 2017$276,000
-20.0%
13,197
-9.8%
0.00%
-50.0%
Q3 2017$345,000
+23.7%
14,634
-5.9%
0.00%
+100.0%
Q2 2017$279,000
+11.2%
15,5590.0%0.00%0.0%
Q1 2017$251,000
+26.1%
15,559
+17.8%
0.00%0.0%
Q4 2016$199,000
+30.1%
13,2110.0%0.00%0.0%
Q3 2016$153,000
+15.0%
13,2110.0%0.00%0.0%
Q2 2016$133,000
-3.6%
13,2110.0%0.00%0.0%
Q1 2016$138,000
+16.9%
13,211
+2.4%
0.00%0.0%
Q4 2015$118,000
-24.8%
12,9000.0%0.00%0.0%
Q2 2015$157,000
-19.9%
12,9000.0%0.00%0.0%
Q1 2015$196,000
+25.6%
12,9000.0%0.00%0.0%
Q4 2014$156,000
+2.0%
12,900
-20.9%
0.00%0.0%
Q3 2014$153,000
+11.7%
16,3000.0%0.00%0.0%
Q2 2014$137,000
-17.5%
16,3000.0%0.00%0.0%
Q1 2014$166,000
-36.6%
16,300
-16.4%
0.00%
-50.0%
Q4 2013$262,000
+63.8%
19,5000.0%0.00%
+100.0%
Q3 2013$160,00019,5000.00%
Other shareholders
VICOR CORP shareholders Q2 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