Fund shareholders of Vicor Corp
ISIN US9258151029 · United States · LEI 5299005KMQOTR6B51F09
- Fund shareholders
- 330
- Of which ETFs
- 84 246 other funds
- Value held
- 1.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 113 | 18.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 111 | 17.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 110 | 17.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 104 | 16.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 95 | 15.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 90 | 24.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 89 | 14.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 77 | 12.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 72 | 19.4K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 64 | 17.2K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 64 | 10.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 58 | 9.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 57 | 9.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 52 | 8.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 47 | 7.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 44 | 11.8K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 42 | 11.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 40 | 10.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 39 | 6.3K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 31 | 5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 30 | 4.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 29 | 4.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 24 | 4.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 19 | 3.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 17 | 2.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 11 | 2.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 10 | 2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 1.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 966 $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 4 | 805.6 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | 4.86 % | as of Mar 31, 2026 ↗ |
| Vistashares Electrification Supercycle ETF Tidal Trust III | 4.45 % | as of Feb 28, 2026 ↗ |
| One Rock Fund MSS Series Trust | 3.75 % | as of Feb 28, 2026 ↗ |
| Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust | 3.74 % | as of Apr 30, 2026 ↗ |
| Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III | 3.62 % | as of Feb 28, 2026 ↗ |
| Main Thematic Innovation ETF Northern Lights Fund Trust IV | 2.96 % | as of Apr 30, 2026 ↗ |
| BRUCE FUND Bruce Fund, Inc. | 2.89 % | as of Mar 31, 2026 ↗ |
| TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust | 2.55 % | as of Mar 31, 2026 ↗ |
| Needham Growth Fund Needham Funds Inc | 2.34 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund | 2.06 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 330 | +87 | 9,151,170 | -4.7 % |
| 2026Q1 | 243 | +16 | 9,603,281 | +4.8 % |
| 2025Q4 | 227 | +9 | 9,160,405 | +0.4 % |
| 2025Q3 | 218 | -7 | 9,127,275 | -3.6 % |
| 2025Q2 | 225 | +16 | 9,464,299 | -2.1 % |
| 2025Q1 | 209 | -3 | 9,664,568 | -3.5 % |
| 2024Q4 | 212 | +7 | 10,016,969 | +3.5 % |
| 2024Q3 | 205 | -7 | 9,678,578 | -0.3 % |
| 2024Q2 | 212 | -5 | 9,709,329 | -0.9 % |
| 2024Q1 | 217 | -29 | 9,800,052 | -1.1 % |
| 2023Q4 | 246 | 9,908,042 |
Institutional managers
358 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,884,375 | 464.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,106,726 | 299.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,888,446 | 304K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 811,617 | 130.7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 603,364 | 97.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 602,661 | 97M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 536,274 | 86.3M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 522,000 | 84M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 493,670 | 79.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 389,767 | 62.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 327,715 | 52.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 306,929 | 49.4M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 288,180 | 46.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 272,711 | 43.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 221,867 | 35.7M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 220,000 | 35.4M $ | as of Mar 31, 2026 |
| COLRAIN CAPITAL LLC | 201,633 | 32.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,453 | 31.3M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 189,463 | 30.5M $ | as of Mar 31, 2026 |
| FMR LLC | 165,326 | 26.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 163,953 | 26.4M $ | as of Mar 31, 2026 |
| Arosa Capital Management LP | 156,500 | 25.2M $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 155,976 | 25.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 148,309 | 23.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 140,286 | 22.6M $ | as of Mar 31, 2026 |
Declared shareholders of Vicor Corp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 7.90 % | 2,658,780 | as of Mar 31, 2026 · SCHEDULE 13G |
| T. Rowe Price Associates, Inc. | 5.60 % | 1,888,446 | as of Mar 31, 2026 · SCHEDULE 13G |
| JPMORGAN CHASE & CO | 4.50 % | 1,556,989 | as of May 29, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Vicor Corp". https://titelia.com/en/stocks/vicor-corp-US9258151029