Kestra Advisory Services, LLC - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 199 filers reported holding VICOR CORP in Q4 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$227,257
+9.1%
3,8590.0%0.00%0.0%
Q2 2023$208,386
-0.8%
3,859
-13.7%
0.00%0.0%
Q1 2023$209,963
-26.1%
4,473
-15.4%
0.00%
-33.3%
Q4 2022$284,123
-99.9%
5,286
-45.5%
0.00%0.0%
Q3 2022$287,287,000
+110821.6%
9,694
+104.9%
0.00%0.0%
Q2 2022$259,000
-24.3%
4,731
-2.3%
0.00%
-25.0%
Q1 2022$342,000
-45.4%
4,844
-1.8%
0.00%
-33.3%
Q4 2021$626,000
-9.4%
4,931
-4.3%
0.01%
-14.3%
Q3 2021$691,000
+207.1%
5,152
+142.0%
0.01%
+133.3%
Q2 2021$225,000
+11.9%
2,129
-9.7%
0.00%0.0%
Q1 2021$201,0002,3580.00%
Other shareholders
VICOR CORP shareholders Q4 2022
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