VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC)
CUSIP: 927651109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 15,896,561
- Total 13F shares
- 3,037,300
- Share change
- +88,495
- Total reported value
- $12,559,988
- Price per share
- $4.17
- Number of holders
- 21
- Value change
- +$372,404
- Number of buys
- 9
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| Kathleen D. Young |
3/4/5
|
Director |
—
class O/S missing
|
701,572
|
$7,780,433 | — | 21 Jun 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
5.8%
|
928,941
|
$3,678,606 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
5.4%
|
865,773
|
$3,428,733 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
430,127
|
$1,707,604 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
199,330
|
$789,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
150,864
|
$597,406 | — | 31 Mar 2023 | |
| 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 |
0.48%
|
76,757
|
$303,951 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
69,465
|
$275,776 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.28%
|
44,600
|
$177,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
43,400
|
$172,298 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
36,909
|
$147,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
20,134
|
$79,729 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
20,061
|
$79,440 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
18,074
|
$71,754 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
10,503
|
$42,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
10,503
|
$41,591 | — | 31 Mar 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.06%
|
10,317
|
$40,854 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,000
|
$19,800 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
4,963
|
$19,653 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,934
|
$8,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
761
|
$3,013 | — | 31 Mar 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
542
|
$2,152 | — | 31 Mar 2023 |
Institutional Holders of VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) as of Q2 2023
As of 30 Jun 2023,
VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,037,300 shares.
The largest 10 holders included
Minerva Advisors LLC, D.A. DAVIDSON & CO., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, WEDBUSH SECURITIES INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and CITADEL ADVISORS LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
21
Q2 2023 holders
21
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.