Security key
927651109
VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC)
CUSIP: 927651109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 15,896,561
- Total 13F shares
- 4,441,978
- Share change
- +442,466
- Total reported value
- $35,202,166
- Price per share
- $7.94
- Number of holders
- 28
- Value change
- +$3,585,679
- Number of buys
- 17
- Number of sells
- 8
Report period
Q3 2023
Institutions
28
Top holders
10
VIRC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
VIRCO MFG CORPORATION SEC filings
VIRCO MFG CORPORATION company facts
Broader feeds
Reporting periods
Holder history for CUSIP 927651109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC |
13F
|
Company |
6.1%
|
962,212
|
$3,906,581 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
5.8%
|
925,664
|
$3,860,019 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
408,753
|
$1,704,500 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
213,364
|
$890,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
150,864
|
$629,103 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
77,757
|
$324,246 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
69,465
|
$289,669 | — | 30 Jun 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.28%
|
44,600
|
$186,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
43,400
|
$180,978 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
25,271
|
$105,380 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
23,108
|
$96,360 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
18,124
|
$75,577 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
18,074
|
$75,369 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
15,401
|
$64,222 | — | 30 Jun 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
10,503
|
$43,798 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
10,503
|
$43,798 | — | 30 Jun 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.06%
|
10,317
|
$43,022 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
5,610
|
$23,394 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,484
|
$14,528 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
761
|
$3,173 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
185
|
$1,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
66
|
$274 | — | 30 Jun 2023 | |
| Kathleen D. Young |
3/4/5
|
Director |
—
class O/S missing
|
701,572
|
$7,780,433 | — | 21 Jun 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 |
Institutional Holders of VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) as of Q3 2023
As of 30 Sep 2023,
VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,441,978 shares.
The largest 10 holders included
Minerva Advisors LLC, Minerva Advisors LLC, D.A. DAVIDSON & CO., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, EAM Investors, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and WEDBUSH SECURITIES INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
21
Q3 2023 holders
28
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.