CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$10,151,753
+12.4%
172,385
+3.1%
0.00%0.0%
Q2 2023$9,028,044
+16.4%
167,186
+1.2%
0.00%
+50.0%
Q1 2023$7,756,084
-12.8%
165,234
-0.2%
0.00%
-33.3%
Q4 2022$8,897,829
-7.2%
165,541
+2.1%
0.00%0.0%
Q3 2022$9,593,000
+13.9%
162,198
+5.4%
0.00%0.0%
Q2 2022$8,425,000
-23.0%
153,925
-0.8%
0.00%0.0%
Q1 2022$10,948,000
-42.9%
155,179
+2.7%
0.00%
-50.0%
Q4 2021$19,179,000
-3.5%
151,038
+2.0%
0.01%0.0%
Q3 2021$19,867,000
+28.2%
148,082
+1.1%
0.01%
+20.0%
Q2 2021$15,495,000
+29.5%
146,532
+4.1%
0.01%
+25.0%
Q1 2021$11,965,000
-4.8%
140,706
+3.3%
0.00%
-20.0%
Q4 2020$12,562,000
+21.2%
136,217
+2.1%
0.01%0.0%
Q3 2020$10,368,000
+17.5%
133,374
+8.7%
0.01%
+25.0%
Q2 2020$8,826,000
+75.0%
122,655
+8.3%
0.00%
+33.3%
Q1 2020$5,044,000
-3.7%
113,241
+1.0%
0.00%0.0%
Q4 2019$5,237,000
+60.2%
112,078
+1.2%
0.00%
+50.0%
Q3 2019$3,269,000
+7.0%
110,725
+12.6%
0.00%0.0%
Q2 2019$3,054,000
+4.2%
98,327
+4.1%
0.00%0.0%
Q1 2019$2,931,000
-14.1%
94,462
+4.6%
0.00%
-33.3%
Q4 2018$3,413,000
-18.1%
90,308
-0.3%
0.00%0.0%
Q3 2018$4,168,000
+148.5%
90,595
+135.4%
0.00%
+200.0%
Q2 2018$1,677,000
+60.0%
38,490
+4.9%
0.00%0.0%
Q1 2018$1,048,000
+57.1%
36,690
+15.1%
0.00%0.0%
Q4 2017$667,000
-21.7%
31,890
-11.7%
0.00%0.0%
Q3 2017$852,000
+31.7%
36,1000.0%0.00%0.0%
Q2 2017$647,000
+11.2%
36,1000.0%0.00%0.0%
Q1 2017$582,000
+6.6%
36,1000.0%0.00%0.0%
Q4 2016$546,000
+30.3%
36,1000.0%0.00%
Q3 2016$419,000
+15.1%
36,1000.0%0.00%
Q2 2016$364,000
-4.0%
36,1000.0%0.00%
Q1 2016$379,000
+14.8%
36,1000.0%0.00%
Q4 2015$330,000
-10.6%
36,1000.0%0.00%
-100.0%
Q3 2015$369,000
-16.3%
36,1000.0%0.00%0.0%
Q2 2015$441,000
-19.7%
36,1000.0%0.00%0.0%
Q1 2015$549,000
+25.6%
36,1000.0%0.00%0.0%
Q4 2014$437,000
+28.5%
36,1000.0%0.00%0.0%
Q3 2014$340,000
+12.2%
36,1000.0%0.00%0.0%
Q2 2014$303,000
-17.9%
36,1000.0%0.00%0.0%
Q1 2014$369,000
-23.9%
36,1000.0%0.00%0.0%
Q4 2013$485,000
+58.5%
36,1000.0%0.00%0.0%
Q3 2013$306,000
+23.9%
36,1000.0%0.00%0.0%
Q2 2013$247,00036,1000.00%
Other shareholders
VICOR CORP shareholders Q1 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