Walleye Capital LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 197 filers reported holding VICOR CORP in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$1,317,782
-36.8%
22,377
-49.6%
0.00%
-90.6%
Q1 2023$2,085,028
+10.3%
44,419
+26.3%
0.03%
-8.6%
Q4 2022$1,890,979
+393.7%
35,181
+443.8%
0.04%
+400.0%
Q3 2022$383,000
-29.7%
6,470
-35.1%
0.01%
-53.3%
Q2 2022$545,000
-68.2%
9,962
-59.0%
0.02%
-67.4%
Q1 2022$1,713,000
+12.5%
24,285
+114.0%
0.05%
+7.0%
Q3 2021$1,522,00011,3460.04%
Other shareholders
VICOR CORP shareholders Q1 2023
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