DUALITY ADVISERS, LP - 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
DUALITY ADVISERS, LP ownership history of VICOR CORP
ValueSharesWeighting
Q1 2024$958,294
+0.4%
25,060
+18.0%
0.10%
-5.9%
Q4 2023$954,256
-5.2%
21,234
+24.2%
0.10%
-17.2%
Q3 2023$1,006,548
+63.2%
17,092
+49.6%
0.12%
+56.4%
Q2 2023$616,842
-35.4%
11,423
-43.8%
0.08%
-27.8%
Q1 2023$954,196
+19.5%
20,328
+36.8%
0.11%
+18.7%
Q4 2022$798,564
+51.5%
14,857
+66.8%
0.09%
+59.6%
Q3 2022$527,000
-58.1%
8,909
-61.3%
0.06%
-54.0%
Q2 2022$1,259,000
-54.1%
23,009
-40.8%
0.12%
-57.8%
Q1 2022$2,741,000
-5.1%
38,850
+70.9%
0.29%
-6.1%
Q4 2021$2,887,000
+147.8%
22,736
+65.9%
0.31%
+209.9%
Q1 2021$1,165,000
+74.4%
13,706
+59.6%
0.10%
+134.9%
Q3 2020$668,0008,5900.04%
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