VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC)
CUSIP: 927651109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 15,896,561
- Total 13F shares
- 3,096,796
- Share change
- -15,936
- Total reported value
- $9,338,000
- Price per share
- $3.01
- Number of holders
- 16
- Value change
- -$48,889
- Number of buys
- 3
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 927651109?
CUSIP 927651109 identifies VIRC - VIRCO MFG CORPORATION - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 927651109:
Top shareholders of VIRC - VIRCO MFG CORPORATION - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. |
13F
|
Company |
5.6%
|
894,652
|
$3,069,000 | — | 30 Sep 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
5.4%
|
859,446
|
$2,931,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
430,811
|
$1,486,000 | — | 30 Sep 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1.5%
|
234,317
|
$804,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
221,266
|
$759,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
175,350
|
$602,000 | — | 30 Sep 2021 | |
| Alexander L. Cappello |
3/4/5
|
Director |
—
class O/S missing
|
44,591
|
$494,514 | — | 28 Jun 2021 | |
| Donald R. Rudkin |
3/4/5
|
Director |
—
class O/S missing
|
32,802
|
$363,774 | — | 28 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
91,562
|
$314,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.28%
|
44,369
|
$152,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
43,400
|
$150,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
21,061
|
$72,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
20,825
|
$71,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
20,228
|
$70,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
16,574
|
$57,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
16,543
|
$57,000 | — | 30 Sep 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
11,164
|
$38,000 | — | 30 Sep 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
11,164
|
$38,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
548
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) as of Q4 2021
As of 31 Dec 2021,
VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,096,796 shares.
The largest 10 holders included
D.A. DAVIDSON & CO., Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, Mill Road Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, WEDBUSH SECURITIES INC, and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
17
Q4 2021 holders
16
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.