Security key
927651109
VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC)
CUSIP: 927651109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 15,896,561
- Total 13F shares
- 8,642,680
- Share change
- +205,072
- Total reported value
- $88,827,890
- Put/Call ratio
- 200%
- Price per share
- $10.25
- Number of holders
- 98
- Value change
- +$981,733
- Number of buys
- 53
- Number of sells
- 51
Report period
Q4 2024
Institutions
98
Top holders
10
VIRC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
6.9%
|
1,101,689
|
$15,214,325 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
691,275
|
$9,546,508 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.3%
|
684,949
|
$9,459,146 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
625,625
|
$8,640,012 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
504,813
|
$6,967,000 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
392,704
|
$5,423,242 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
341,936
|
$4,722,136 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
310,530
|
$4,288,419 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
269,395
|
$3,720,344 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
240,844
|
$3,326,575 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
203,560
|
$2,974,012 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
170,300
|
$2,356,041 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
117,445
|
$1,621,915 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.65%
|
102,933
|
$1,421,505 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.62%
|
98,564
|
$1,361,169 | — | 30 Sep 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.61%
|
97,527
|
$1,346,844 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
97,276
|
$1,343,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
92,849
|
$1,282,244 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.53%
|
83,475
|
$1,153,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
74,047
|
$1,022,589 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
73,355
|
$1,013,033 | — | 30 Sep 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.46%
|
73,148
|
$1,010,174 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.45%
|
71,975
|
$993,975 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
70,929
|
$979,530 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
70,881
|
$978,867 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
68,526
|
$946,344 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.42%
|
67,289
|
$929,261 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
62,342
|
$860,943 | — | 30 Sep 2024 | |
| Inspire Investing, LLC |
13F
|
Company |
0.37%
|
58,300
|
$805,123 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
57,450
|
$793,000 | — | 30 Sep 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.36%
|
57,318
|
$791,562 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
55,735
|
$769,700 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
52,152
|
$720,219 | — | 30 Sep 2024 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.31%
|
49,273
|
$680,000 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
47,600
|
$657,356 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
46,366
|
$640,314 | — | 30 Sep 2024 | |
| AVIVA PLC |
13F
|
Company |
0.28%
|
44,250
|
$611,093 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
41,974
|
$579,661 | — | 30 Sep 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.26%
|
41,443
|
$572,328 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
36,972
|
$510,583 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
35,357
|
$488,280 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
33,613
|
$464,195 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
33,011
|
$455,881 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
32,818
|
$453,217 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
32,542
|
$449,405 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
31,337
|
$432,000 | — | 30 Sep 2024 | |
| Sequent Planning LLC |
13F
|
Company |
0.19%
|
30,767
|
$424,892 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
30,221
|
$417,353 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
30,067
|
$415,225 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.19%
|
30,000
|
$414,000 | — | 30 Sep 2024 |
Institutional Holders of VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) as of Q4 2024
As of 31 Dec 2024,
VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,642,680 shares.
The largest 10 holders included
Minerva Advisors LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
102
Q4 2024 holders
98
Holder diff
-4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.