StockData
VICRNasdaqElectronic Components, NECFiscal year ends December 31

VICOR CORP

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$190.68−0.82 (-0.43%)

Close on Oct 19, 2026

Market cap
$9.01B
P/E (TTM)
63.8
Dividend yield
–

Ownership

Institutional holdings as of Jun 30, 2026, from 13F filings

Held by institutions
47.6%
22M of 46M shares
Institutional holders
514
190 new, 42 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 1007 sales
Net sold $410.72M

Shares held by institutions

Holders of more than 5%

Latest Schedule 13D (active) or 13G (passive) filed by each holder

HolderShares% of classFilingAs of
T. Rowe Price Associates, Inc.4,384,88212.80%13G (passive) amendmentAug 31, 2026
JPMorgan Chase & Co2,343,9326.90%13G (passive)Jun 30, 2026
BlackRock, Inc.2,265,8706.70%13G (passive) amendmentJun 30, 2026
Patrizio Vinciarelli21,051,23547.30%13G (passive) amendmentDec 31, 2024

Top institutional holders

13F holdings as of Jun 30, 2026

HolderShares% of VICRValueChange% of portfolio
BlackRock, Inc.2,460,9295.34%$934.61M−423,4460.01%
JPMorgan Chase & Co2,370,2205.14%$869.79M+263,4940.05%
Price T Rowe Associates Inc /Md/2,368,3665.14%$899.46K+479,9200.09%
Vanguard Portfolio Management LLC1,280,1462.78%$486.17M+118,0120.02%
Vanguard Capital Management LLC1,120,5382.43%$425.56M+85,7980.01%
State Street Corp726,0211.57%$275.73M−85,5960.01%
Geode Capital Management, LLC587,3381.27%$223.10M−15,3230.01%
Jane Street Group, LLC539,1691.17%$204.77M+211,4540.02%
Manufacturers Life Insurance Company, The530,8851.15%$201.62M−72,4790.16%
Arrowstreet Capital, Limited Partnership530,8111.15%$201.59M−5,4630.09%
Needham Investment Management LLC524,0001.14%$199.00M+2,0005.98%
Driehaus Capital Management LLC496,5071.08%$188.56M+307,0441.09%
Dimensional Fund Advisors LP493,3151.07%$187.32M−3550.03%
Aqr Capital Management LLC449,5290.97%$167.95M+301,2200.06%
Goldman Sachs Group Inc373,7570.81%$141.95M−16,0100.01%
Invesco Ltd.245,3340.53%$93.17M+118,8680.01%
Morgan Stanley230,8080.50%$87.66M−76,1210.00%
Acadian Asset Management LLC202,0770.44%$76.71K+116,7820.09%
Northern Trust Corp192,9020.42%$73.26M−79,8090.01%
UBS Group AG156,8550.34%$59.57M+64,4320.01%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

QuarterHoldersShares held% of sharesNew / addedReduced / closedShares boughtShares sold
Q2 202651422M47.6%190 / 162131 / 424M3M
Q1 202637121M45.6%113 / 120106 / 277M4M
Q4 202528921M44.5%103 / 8468 / 283M6M
Q3 202521524M51.0%39 / 6763 / 315M1M
Q2 202520719M41.5%31 / 6375 / 391M2M
Q1 202521620M43.3%41 / 7664 / 222M1M
Q4 202419920M42.5%43 / 5660 / 202M5M
Q3 202417923M48.9%28 / 5657 / 187M2M
Q2 202417021M45.0%26 / 5365 / 291M2M
Q1 202417422M47.7%21 / 6158 / 473M3M
Q4 202320122M47.6%37 / 6776 / 605M4M
Q3 202322621M45.8%47 / 7080 / 213M3M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

FundShares% of VICRValue% of fundAs of
Vanguard Total Stock Market Index Fund806,3291.75%$306.23M0.01%Jun 30, 2026
iShares Core S&P Mid-Cap ETF799,7351.73%$303.72M0.24%Jun 30, 2026
Vanguard Small-Cap Index Fund582,6561.26%$221.28M0.12%Jun 30, 2026
Needham Aggressive Growth Fund477,0001.03%$181.16M6.94%Jun 30, 2026
Vanguard Small-Cap Growth Index Fund335,5470.73%$127.43M0.27%Jun 30, 2026
JPMorgan Growth Advantage Fund269,0870.58%$102.19M0.46%Jun 30, 2026
Vanguard Extended Market Index Fund267,9590.58%$101.77M0.10%Jun 30, 2026
JPMorgan Mid Cap Growth Fund255,3890.55%$96.99M0.73%Jun 30, 2026
T. Rowe Price Science & Technology Fund, Inc.216,9000.47%$82.37M0.50%Jun 30, 2026
T. Rowe Price New Horizons Fund, Inc.201,7600.44%$76.62M0.52%Jun 30, 2026
Small Cap Core Fund195,7510.42%$40.59M2.09%Jul 31, 2026
Vanguard Explorer Fund178,7570.39%$37.07M0.17%Jul 31, 2026
Invesco S&P MidCap Quality ETF177,0370.38%$36.71M0.67%Jul 31, 2026
T. Rowe Price Global Stock Fund175,8520.38%$36.47M0.44%Jul 31, 2026
JPMorgan U.S. Tech Leaders ETF173,0200.38%$65.71M1.42%Jun 30, 2026

Officers, directors and major owners

People who filed Forms 3, 4 or 5 in the last two years

NameRoleShares owned% of sharesLatest filing
Philip D. DaviesCorp. VP-Global Sales & Mktg., Director2,7200.01%Sep 3, 2026
Patrizio VinciarelliChairman & CEO, Director, 10% owner8,514,71518.47%Jul 7, 2026
James F. SchmidtCFO, Treasurer, Secretary, Director4110.00%Jun 29, 2026
Michael McNamaraCorp. VP-General Mrg. Ops., Director18,1850.04%Jun 24, 2026
Claudio TuozzoloCorp. Vice President, Director13,2400.03%Jun 23, 2026
Sean CrillyCorp. VP-Eng., Pwr Syst.7,2290.02%Jun 8, 2026
Nancy L. GravaVP Human Resources3230.00%May 28, 2026
Robert GendronCorp. VP - Marketing1,1840.00%May 27, 2026
Alex GusinovCorp. Vice President Eng.5,9890.01%May 14, 2026
Alvaro DoyleVP and CIO1,6170.00%May 13, 2026
Quentin A. FendeletCorp. VP - CAO5,0590.01%May 12, 2026
Samuel J. AndersonDirector4,3650.01%Aug 24, 2026
Zmira LavieDirector0–Aug 19, 2026
Estia J. EichtenDirector101,4220.22%Jul 28, 2026
Andrew D'AmicoDirector0–Jun 29, 2026
Jason CarlsonDirector0–Jun 24, 2026
Zheng John ShenDirector0–Jun 24, 2026
Kemble D. Morrison–1,5750.00%May 12, 2026

Insider trades

Common stock transactions reported on Form 4, newest first

InsiderDateTransactionSharesPriceValueShares after
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Sep 1, 2026Sale(10b5-1 plan)−1,100$177.63$195.39K2,720
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Sep 1, 2026Option exercise+3,073$41.61$127.87K4,993
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Sep 1, 2026Sale(10b5-1 plan)−1,173$176.59$207.14K3,820
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Sep 1, 2026Sale(10b5-1 plan)−700$178.66$125.06K2,020
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Sep 1, 2026Sale(10b5-1 plan)−100$184.85$18.49K1,920
Samuel J. Anderson
Director
Aug 20, 2026Option exercise+331$60.37$19.98K4,365
Samuel J. Anderson
Director
Aug 20, 2026Option exercise+908$44.07$40.02K6,027
Samuel J. Anderson
Director
Aug 20, 2026Option exercise+754$53.07$40.01K5,119
Samuel J. Anderson
Director
Aug 20, 2026Option exercise+1,216$32.89$39.99K7,443
Samuel J. Anderson
Director
Aug 20, 2026Option exercise+200$100.00$20.00K6,227
Zmira Lavie
Director
Aug 17, 2026Sale−908$250.00$227.00K0
Zmira Lavie
Director
Aug 17, 2026Option exercise+908$44.07$40.02K908
Samuel J. Anderson
Director
Aug 17, 2026Sale−2,073$252.60$523.64K4,034
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Aug 3, 2026Sale(10b5-1 plan)−200$206.42$41.28K4,392
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Aug 3, 2026Sale(10b5-1 plan)−400$215.03$86.01K2,020
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Aug 3, 2026Sale(10b5-1 plan)−1,372$214.02$293.64K2,420
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Aug 3, 2026Sale(10b5-1 plan)−500$212.54$106.27K3,792
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Aug 3, 2026Sale(10b5-1 plan)−100$209.42$20.94K4,292
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Aug 3, 2026Sale(10b5-1 plan)−100$216.04$21.60K1,920
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Aug 3, 2026Sale(10b5-1 plan)−100$203.91$20.39K4,592
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Aug 3, 2026Sale(10b5-1 plan)−100$201.62$20.16K4,692
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Aug 3, 2026Sale(10b5-1 plan)−200$200.06$40.01K4,792
Philip D. Davies
Corp. VP-Global Sales & Mktg., Director
Aug 3, 2026Option exercise+3,072$41.61$127.83K4,992
Estia J. Eichten
Director
Jul 24, 2026Option exercise+2,584$19.35$50.00K101,422
Estia J. Eichten
Director
Jul 24, 2026Option exercise+731$68.48$50.06K102,153
Estia J. Eichten
Director
Jul 24, 2026Option exercise+1,611$31.05$50.02K103,764
Estia J. Eichten
Director
Jul 24, 2026Option exercise+1,061$47.15$50.03K104,825
Zmira Lavie
Director
Jul 23, 2026Sale−1,216$224.72$273.26K0
Zmira Lavie
Director
Jul 23, 2026Option exercise+1,216$32.89$39.99K1,216
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 6, 2026Sale(10b5-1 plan)−500$302.04$151.02K8,347,590
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 6, 2026Sale(10b5-1 plan)−200$303.32$60.66K8,347,390
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−1,353$309.15$418.28K8,366,737
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−2,071$310.13$642.28K8,364,666
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−4,184$310.82$1.30M8,360,482
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−3,992$311.99$1.25M8,356,490
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−500$313.05$156.53K8,355,990
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−1,300$314.69$409.10K8,354,690
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−400$315.29$126.12K8,354,290
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−200$318.86$63.77K8,354,090
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−200$321.04$64.21K8,353,890
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−600$323.02$193.81K8,353,290
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−200$324.21$64.84K8,353,090
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−600$328.29$196.97K8,352,490
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−240$331.50$79.56K8,352,250
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−960$332.99$319.67K8,351,290
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−500$334.40$167.20K8,350,790
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−200$335.40$67.08K8,350,590
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−100$338.17$33.82K8,350,490
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−200$339.75$67.95K8,350,290
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−503$341.65$171.85K8,349,787
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−297$342.94$101.85K8,349,490
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−200$344.64$68.93K8,349,290
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−372$346.63$128.95K8,348,918
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−428$347.44$148.70K8,348,490
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 2, 2026Sale(10b5-1 plan)−400$350.54$140.22K8,348,090
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 1, 2026Sale(10b5-1 plan)−200$365.50$73.10K8,368,290
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 1, 2026Sale(10b5-1 plan)−880$364.50$320.76K8,368,490
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 1, 2026Sale(10b5-1 plan)−322$362.97$116.88K8,369,370
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 1, 2026Sale(10b5-1 plan)−1,278$362.03$462.67K8,369,692
Patrizio Vinciarelli
Chairman & CEO, Director, 10% owner
Jul 1, 2026Sale(10b5-1 plan)−1,922$361.18$694.19K8,370,970

Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.

Planned insider sales

Notices of proposed sale filed on Form 144 before shares are sold

SellerFiledSharesMarket valuePlanned saleAcquired through
Vinciarelli Patrizio
Director, Officer, 10% Stockholder
Oct 2, 202620,000$6.17MOct 2, 2026Founders Shares
D. Davies Philip
Director, Officer
Oct 1, 20269,217$2.66MOct 1, 2026Exercise of Stock Options
Vinciarelli Patrizio
Director, Officer, 10% Stockholder
Oct 1, 202620,000$5.78MOct 1, 2026Founders Shares
Lavie Zmira
Director
Aug 17, 2026908$227.00KAug 17, 2026Exercise of Options Under a Registered Plan
Anderson Samuel
Director
Aug 3, 20262,073$440.41KAug 11, 2026Stock Option Exercise
Lavie Zmira
Director
Jul 23, 20261,216$273.26KJul 23, 2026Exercise of Options Under a Registered Plan
Vinciarelli Patrizio
Director, Officer, 10% Stockholder
Jul 6, 2026700$198.07KJul 6, 2026Founders Shares
Vinciarelli Patrizio
Director, Officer, 10% Stockholder
Jul 2, 202620,000$7.00MJul 2, 2026Founders Shares
D. Davies Philip
Director, Officer
Jul 1, 20269,218$3.50MJul 1, 2026Exercise of Stock Options
Vinciarelli Patrizio
Director, Officer, 10% Stockholder
Jul 1, 202620,000$7.60MJul 1, 2026Founders Shares
Vinciarelli Patrizio
Director, Officer, 10% Stockholder
Jun 30, 202620,000$7.34MJun 30, 2026Founders Shares
Vinciarelli Patrizio
Director, Officer, 10% Stockholder
Jun 29, 202620,000$6.54MJun 29, 2026Founders Shares
Vinciarelli Patrizio
Director, Officer, 10% Stockholder
Jun 26, 202620,000$6.63MJun 26, 2026Founders Shares
Vinciarelli Patrizio
Director, Officer, 10% Stockholder
Jun 25, 202620,000$6.45MJun 25, 2026Founders Shares
Vinciarelli Patrizio
Director, Officer, 10% Stockholder
Jun 24, 202620,000$6.72MJun 24, 2026Founders Shares