STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$376,366
+10.6%
6,391
+1.4%
0.00%0.0%
Q2 2023$340,254
-11.2%
6,301
-22.8%
0.00%0.0%
Q1 2023$383,077
-12.7%
8,1610.0%0.00%0.0%
Q4 2022$438,654
-21.1%
8,161
-13.2%
0.00%0.0%
Q3 2022$556,000
+3.3%
9,401
-4.4%
0.00%0.0%
Q2 2022$538,000
-23.4%
9,831
-1.2%
0.00%0.0%
Q1 2022$702,000
-47.3%
9,951
-5.2%
0.00%
-50.0%
Q4 2021$1,333,000
-8.8%
10,501
-3.7%
0.00%
-33.3%
Q3 2021$1,462,000
+29.4%
10,901
+2.0%
0.00%
+50.0%
Q2 2021$1,130,000
+29.7%
10,691
+4.3%
0.00%0.0%
Q1 2021$871,000
-22.9%
10,248
-16.3%
0.00%0.0%
Q4 2020$1,129,000
+13.5%
12,238
-4.4%
0.00%0.0%
Q3 2020$995,000
+8.0%
12,7980.0%0.00%0.0%
Q2 2020$921,000
+59.6%
12,798
-1.2%
0.00%0.0%
Q1 2020$577,000
-4.6%
12,9480.0%0.00%
+100.0%
Q4 2019$605,000
+50.1%
12,948
-5.1%
0.00%0.0%
Q3 2019$403,000
-5.0%
13,6480.0%0.00%0.0%
Q2 2019$424,0000.0%13,648
-0.1%
0.00%0.0%
Q1 2019$424,000
-18.8%
13,658
-1.2%
0.00%
-50.0%
Q4 2018$522,000
-17.9%
13,8180.0%0.00%0.0%
Q3 2018$636,000
+2.4%
13,818
-3.1%
0.00%0.0%
Q2 2018$621,000
+53.0%
14,258
+0.2%
0.00%
+100.0%
Q1 2018$406,000
+36.7%
14,2280.0%0.00%0.0%
Q4 2017$297,000
-11.6%
14,2280.0%0.00%0.0%
Q3 2017$336,000
+31.8%
14,2280.0%0.00%0.0%
Q2 2017$255,000
+11.4%
14,2280.0%0.00%0.0%
Q1 2017$229,000
+6.5%
14,2280.0%0.00%0.0%
Q4 2016$215,000
+30.3%
14,2280.0%0.00%0.0%
Q3 2016$165,000
+15.4%
14,2280.0%0.00%
Q2 2016$143,000
-4.0%
14,2280.0%0.00%
-100.0%
Q1 2016$149,000
+14.6%
14,2280.0%0.00%
Q4 2015$130,000
-9.7%
14,228
+0.9%
0.00%
-100.0%
Q3 2015$144,000
-16.3%
14,0980.0%0.00%0.0%
Q2 2015$172,000
-19.6%
14,0980.0%0.00%0.0%
Q1 2015$214,000
+25.1%
14,0980.0%0.00%0.0%
Q4 2014$171,000
+28.6%
14,0980.0%0.00%
Q3 2014$133,000
+12.7%
14,0980.0%0.00%
Q2 2014$118,000
-18.1%
14,0980.0%0.00%
Q1 2014$144,000
-23.8%
14,0980.0%0.00%
-100.0%
Q4 2013$189,000
+64.3%
14,0980.0%0.00%
Q3 2013$115,000
+18.6%
14,0980.0%0.00%
Q2 2013$97,00014,0980.00%
Other shareholders
VICOR CORP shareholders Q3 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