SEI INVESTMENTS CO - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 136 filers reported holding VICOR CORP in Q2 2019. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of VICOR CORP
ValueSharesWeighting
Q1 2024$360,261
-34.8%
9,421
-23.4%
0.00%0.0%
Q4 2023$552,577
-76.3%
12,296
-68.9%
0.00%
-75.0%
Q3 2023$2,326,863
+70.7%
39,512
+56.6%
0.00%
+100.0%
Q2 2023$1,362,794
+50.0%
25,237
+30.4%
0.00%0.0%
Q1 2023$908,668
+41.0%
19,358
+61.5%
0.00%
+100.0%
Q4 2022$644,351
-10.3%
11,988
-1.3%
0.00%
-50.0%
Q3 2022$718,000
-39.6%
12,144
-44.1%
0.00%
-33.3%
Q2 2022$1,189,000
-6.7%
21,720
+19.9%
0.00%0.0%
Q1 2022$1,275,000
-75.1%
18,112
-55.1%
0.00%
-70.0%
Q4 2021$5,120,000
-0.3%
40,381
+5.1%
0.01%
-9.1%
Q3 2021$5,137,000
+101.3%
38,412
+59.2%
0.01%
+83.3%
Q2 2021$2,552,000
-1.1%
24,134
-19.7%
0.01%
-14.3%
Q1 2021$2,581,000
-9.7%
30,064
-3.0%
0.01%0.0%
Q4 2020$2,859,000
-2.3%
31,000
-17.7%
0.01%
-12.5%
Q3 2020$2,927,000
+4.1%
37,646
-3.0%
0.01%
-11.1%
Q2 2020$2,812,000
+224.3%
38,825
+99.3%
0.01%
+200.0%
Q1 2020$867,000
+641.0%
19,476
+427.9%
0.00%
Q1 2019$117,000
+4.5%
3,689
+30.1%
0.00%
Q4 2018$112,000
-86.4%
2,835
-85.0%
0.00%
-100.0%
Q2 2018$821,00018,8650.00%
Other shareholders
VICOR CORP shareholders Q2 2019
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