VICR Institutional Ownership
Vicor Corporation
1W: +3.9%
1M: -25.6%
3M: +16.0%
YTD: +81.4%
1Y: +134.4%
3Y: +309.4%
5Y: +42.3%
$212.00
+17.23 (+8.85%)
After Hours: $212.15 (+0.15, +0.07%)
Weekly Expected Move ±13.8%
$127
$152
$176
$200
$225
Credit Risk of going bust: lower than 76% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Vicor Corporation would be worth roughly what it owes.
Total debt $7.2M against a stock market value of $8.98B.
Distance to default 8.64 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.7M (short-term plus half of long-term), stock volatility 94.4%; Altman Z 74.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Vicor Corporation would be worth roughly what it owes.
Total debt $7.2M against a stock market value of $8.98B.
Distance to default 8.64 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.7M (short-term plus half of long-term), stock volatility 94.4%; Altman Z 74.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VICR
558
Institutional Holders
+159 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
190
New Positions
162
Increased
173
Reduced
42
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (180 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 10,377,868 | $2.2B | +10,350,907 | +38392.1% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 726,021 | $154M | +726,021 | — | 1Q | SEC ↗ |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, | 530,885 | $113M | -72,479 | -12.0% | 2Q | SEC ↗ |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 530,811 | $113M | +530,811 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 373,757 | $79M | +373,757 | — | 1Q | SEC ↗ |
| 6 | COLRAIN CAPITAL LLC NEW | 150,277 | $32M | +150,277 | — | 1Q | SEC ↗ |
| 7 | PINNACLE ASSOCIATES LTD | 137,585 | $29M | +7,093 | +5.4% | 2Q | SEC ↗ |
| 8 | PRINCIPAL FINANCIAL GROUP INC NEW | 117,886 | $25M | +117,886 | — | 1Q | SEC ↗ |
| 9 | ASHFORD CAPITAL MANAGEMENT INC | 74,920 | $16M | -38,615 | -34.0% | 2Q | SEC ↗ |
| 10 | HSBC HOLDINGS PLC | 70,523 | $15M | +54,989 | +354.0% | 2Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC NEW | 50,738 | $11M | +50,738 | — | 1Q | SEC ↗ |
| 12 | ALGERT GLOBAL LLC NEW | 44,930 | $10M | +44,930 | — | 1Q | SEC ↗ |
| 13 | CHAPIN DAVIS, INC. NEW | 44,200 | $9M | +44,200 | — | 1Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN NEW | 37,009 | $8M | +37,009 | — | 1Q | SEC ↗ |
| 15 | GatePass Capital, LLC | 34,604 | $7M | -996 | -2.8% | 2Q | SEC ↗ |
| 16 | Vident Advisory, LLC NEW | 27,516 | $6M | +27,516 | — | 1Q | SEC ↗ |
| 17 | IRONWOOD INVESTMENT MANAGEMENT LLC NEW | 25,507 | $5M | +25,507 | — | 1Q | SEC ↗ |
| 18 | Bouvel Investment Partners, LLC | 24,344 | $5M | -181 | -0.7% | 3Q | SEC ↗ |
| 19 | Retirement Systems of Alabama NEW | 24,167 | $5M | +24,167 | — | 1Q | SEC ↗ |
| 20 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 21,250 | $5M | +21,250 | — | 1Q | SEC ↗ |
| 21 | Mariner, LLC | 16,643 | $4M | -25,117 | -60.1% | 2Q | SEC ↗ |
| 22 | Man Group plc NEW | 16,220 | $3M | +16,220 | — | 1Q | SEC ↗ |
| 23 | Mason & Associates Inc | 14,699 | $3M | -2,958 | -16.8% | 2Q | SEC ↗ |
| 24 | EFG International AG NEW | 14,397 | $3M | +14,397 | — | 1Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC NEW | 13,434 | $3M | +13,434 | — | 1Q | SEC ↗ |
| 26 | MERCER GLOBAL ADVISORS INC /ADV NEW | 13,174 | $3M | +13,174 | — | 1Q | SEC ↗ |
| 27 | Schonfeld Strategic Advisors LLC NEW | 12,443 | $3M | +12,443 | — | 1Q | SEC ↗ |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 12,027 | $3M | +12,027 | — | 1Q | SEC ↗ |
| 29 | HIGHLAND CAPITAL MANAGEMENT, LLC NEW | 11,336 | $2M | +11,336 | — | 1Q | SEC ↗ |
| 30 | INTECH INVESTMENT MANAGEMENT LLC NEW | 10,394 | $2M | +10,394 | — | 1Q | SEC ↗ |
| 31 | Venture Visionary Partners LLC NEW | 10,338 | $2M | +10,338 | — | 1Q | SEC ↗ |
| 32 | IEQ CAPITAL, LLC NEW | 9,446 | $2M | +9,446 | — | 1Q | SEC ↗ |
| 33 | Walleye Capital LLC NEW | 9,222 | $2M | +9,222 | — | 1Q | SEC ↗ |
| 34 | Pathstone Holdings, LLC NEW | 8,827 | $2M | +8,827 | — | 1Q | SEC ↗ |
| 35 | CoreCap Advisors, LLC | 8,171 | $2M | +7,107 | +668.0% | 2Q | SEC ↗ |
| 36 | Convergence Investment Partners, LLC NEW | 7,771 | $2M | +7,771 | — | 1Q | SEC ↗ |
| 37 | ENVESTNET ASSET MANAGEMENT INC NEW | 7,639 | $2M | +7,639 | — | 1Q | SEC ↗ |
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 7,601 | $2M | +7,601 | — | 1Q | SEC ↗ |
| 39 | Walleye Trading LLC NEW | 7,377 | $2M | +7,377 | — | 1Q | SEC ↗ |
| 40 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 7,131 | $2M | +7,131 | — | 1Q | SEC ↗ |
| 41 | DONALDSON CAPITAL MANAGEMENT, LLC NEW | 6,634 | $1M | +6,634 | — | 1Q | SEC ↗ |
| 42 | Louisiana State Employees Retirement S | 6,600 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 43 | BAKER TILLY WEALTH MANAGEMENT, LLC | 6,523 | $1M | +24 | +0.4% | 2Q | SEC ↗ |
| 44 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 6,438 | $1M | +6,438 | — | 1Q | SEC ↗ |
| 45 | Odyssean, LLC NEW | 6,369 | $1M | +6,369 | — | 1Q | SEC ↗ |
| 46 | BAYBAN NEW | 6,100 | $1M | +6,100 | — | 1Q | SEC ↗ |
| 47 | DAVENPORT & Co LLC | 5,982 | $1M | -168 | -2.7% | 3Q | SEC ↗ |
| 48 | ALPS ADVISORS INC NEW | 5,689 | $1M | +5,689 | — | 1Q | SEC ↗ |
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 5,594 | $1M | -98 | -1.7% | 2Q | SEC ↗ |
| 50 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 5,500 | $1M | +5,500 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 726,021 | $154M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 530,811 | $113M |
| GOLDMAN SACHS GROUP INC | 373,757 | $79M |
| COLRAIN CAPITAL LLC | 150,277 | $32M |
| PRINCIPAL FINANCIAL GROUP INC | 117,886 | $25M |
| AMERIPRISE FINANCIAL INC | 50,738 | $11M |
| ALGERT GLOBAL LLC | 44,930 | $10M |
| CHAPIN DAVIS, INC. | 44,200 | $9M |
| WELLS FARGO & COMPANY/MN | 37,009 | $8M |
| Vident Advisory, LLC | 27,516 | $6M |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,507 | $5M |
| Retirement Systems of Alabama | 24,167 | $5M |
| STATE BOARD OF ADMINISTRATION OF FL | 21,250 | $5M |
| Man Group plc | 16,220 | $3M |
| EFG International AG | 14,397 | $3M |
| CITADEL ADVISORS LLC | 13,434 | $3M |
| MERCER GLOBAL ADVISORS INC /ADV | 13,174 | $3M |
| Schonfeld Strategic Advisors LLC | 12,443 | $3M |
| NEW YORK STATE COMMON RETIREMENT FU | 12,027 | $3M |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,336 | $2M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +10,350,907 | +38392.1% | 10,377,868 |
| HSBC HOLDINGS PLC | +59,943 | +578.8% | 70,299 |
| CoreCap Advisors, LLC | +7,107 | +668.0% | 8,171 |
| PINNACLE ASSOCIATES LTD | +7,093 | +5.4% | 137,585 |
| State of Alaska, Department of Reve | +415 | +22.1% | 2,290 |
| GAMMA Investing LLC | +343 | +22.6% | 1,861 |
| Fifth Third Wealth Advisors LLC | +247 | +31.9% | 1,021 |
| SAPIENT CAPITAL LLC | +226 | +8.0% | 3,056 |
| Farther Finance Advisors, LLC | +107 | +27.4% | 497 |
| Carolina Wealth Advisors, LLC | +61 | +70.9% | 147 |
| Astoria Portfolio Advisors LLC. | +54 | +3.1% | 1,808 |
| North Dakota State Investment Board | +33 | +4.5% | 759 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | +24 | +0.4% | 6,523 |
| Krilogy Financial LLC | +14 | +0.9% | 1,640 |
| Parkside Financial Bank & Trust | +7 | +58.3% | 19 |
| Versant Capital Management, Inc | +3 | +2.0% | 153 |
| DiNuzzo Private Wealth, Inc. | +2 | +66.7% | 5 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPAN | -72,479 | -12.0% | 530,885 |
| ASHFORD CAPITAL MANAGEMENT INC | -38,615 | -34.0% | 74,920 |
| Mariner, LLC | -25,117 | -60.1% | 16,643 |
| Range Financial Group LLC | -12,879 | -92.1% | 1,109 |
| HARBOR INVESTMENT ADVISORY, LLC | -6,401 | -99.1% | 60 |
| HSBC HOLDINGS PLC | -4,954 | -95.7% | 224 |
| Mason & Associates Inc | -2,958 | -16.8% | 14,699 |
| First Bank & Trust | -1,547 | -29.4% | 3,713 |
| GatePass Capital, LLC | -996 | -2.8% | 34,604 |
| Certified Advisory Corp | -200 | -11.1% | 1,608 |
| Bouvel Investment Partners, LLC | -181 | -0.7% | 24,344 |
| DAVENPORT & Co LLC | -168 | -2.7% | 5,982 |
| Curbstone Financial Management Corp | -100 | -2.4% | 4,100 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -98 | -1.7% | 5,594 |
| IFP Advisors, Inc | -51 | -58.0% | 37 |
| MassMutual Private Wealth & Trust, | -6 | -16.7% | 30 |
| Cedar Mountain Advisors, LLC | -1 | -10.0% | 9 |