SEI INVESTMENTS CO - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 228 filers reported holding VICOR CORP in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of VICOR CORP
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$11,984,0009.89%
S Squared Technology, LLC 156,780$14,458,0008.29%
Ararat Capital Management LP 103,378$9,534,0005.52%
ASHFORD CAPITAL MANAGEMENT INC 484,071$44,641,0004.32%
NEEDHAM INVESTMENT MANAGEMENT LLC 229,850$21,196,0003.56%
Analog Century Management LP 58,573$5,402,0003.26%
Hood River Capital Management LLC 958,631$88,405,0002.93%
APIS CAPITAL ADVISORS, LLC 24,000$2,213,0002.14%
First Washington CORP 50,223$4,632,0002.09%
Herald Investment Management Ltd 122,000$11,260,0002.01%
View complete list of VICOR CORP shareholders