VIRC · Virco Mfg Corporation · Holdings

$6.16 -0.04 (-0.65%) At close · Oct 27

Market Cap

$97.74M

15.76M

Volume · Oct 27 75.46K Avg daily vol (3M) 24.56K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VIRC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 63

Total Value: $33,065,714

Total Shares: 5,370,549

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 66 13F filers

Top Holder

28.7%

of institutional value

Top 5

65.0%

of institutional value

Top 10

78.4%

of institutional value

HHI

1,240

Broadly held

Who Holds VIRC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 66 filers, like-for-like change -17.5%; actively managed books -4.8%; index-like books -44.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.9%	32	-7.4%	10	11
Exempt adviser	1.1%	1	+25.1%	0	0
Adviser	0.5%	1	+1.0%	0	0
Bank	4.5%	9	-63.9%	1	2
Non-US	0.0%	2	-98.8%	0	1
Holding company	4.7%	5	-65.2%	0	0
Insurer	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	20.4%	16	+5.3%	5	7

Style	Share	Filers	Change	New	Exited
Index-like	21.8%	12	-44.2%	0	4
Systematic-like	7.0%	7	+148.4%	4	1
Concentrated	31.2%	10	+2.5%	5	1
Diversified active	40.1%	37	-18.1%	7	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.3%	35	-30.0%	7	16
Medium turnover	24.5%	15	-15.0%	3	2
High turnover	9.0%	12	+211.5%	6	2
Unknown	13.2%	4	-1.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.7%	8	+7.7%	2	1
Medium horizon	5.4%	12	-66.4%	2	7
Long horizon	77.3%	43	-13.9%	11	13
Unknown	2.6%	3	+47.7%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	32.3%	11	+8.7%	4	1
$1B to $10B	3.4%	12	-9.0%	1	4
$10B to $100B	12.8%	13	-28.1%	6	8
$100B or more	51.5%	30	-26.4%	5	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	13	-32.5%	5	4
Pooled investment vehicles	38.1%	8	+14.5%	4	0
Registered funds and BDCs	26.8%	5	-18.1%	0	2
Governments and sovereign funds	1.3%	2	+34.3%	1	1
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.9%	3	-81.4%	0	3
Insurance companies	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	31.1%	34	-33.6%	6	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.1%	8	+51.4%	4	1
Private equity funds	0.1%	1	new	1	0
Venture capital funds	0.0%	1	+1000.0%	0	0
Real estate funds	0.0%	3	+2223.5%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	13.4%	3	-26.4%	0	1
Mixed private funds	28.7%	1	+0.4%	0	1
No private funds	16.6%	15	-21.0%	3	7
Private funds, type not stated	0.0%	0	—	0	0
Unknown	30.1%	33	-34.6%	6	10

Location	Share	Filers	Change	New	Exited
United States	96.1%	56	-16.7%	14	18
Outside the US	3.9%	10	-33.6%	2	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

66 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.52% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

18.9%

of shares outstanding, 56th percentile

Mar 31, 2026: 18.5%

Private-fund advisers

18.1%

of shares outstanding

Institutional ownership

34.0%

43.2% of the estimated free float

Top 10 holders

78.4%

of 13F shares, Herfindahl 0.124

Active holders

-4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 24.1% 1 to 3 years 17.4% 3 years or more 58.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.50

estimated per share

Mar 31, 2026: $10.88

Quarter-end price

$6.14

implied by 13F values

Estimated gain or loss

-35.4%

price against the estimated cost

Estimated at a loss

72.2%

of costed 13F value

Estimated cost covers 34.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VIRC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DUK Duke Energy CORP	3	0.036
2	MS Morgan Stanley	3	0.031
3	GE General Electric Co	3	0.025
4	GEV GE Vernova Inc.	3	0.025
5	HD Home Depot, Inc.	3	0.022
6	TSLA Tesla, Inc.	3	0.022
7	WMT Walmart Inc.	3	0.021
8	LLY ELI LILLY & Co	3	0.020
9	AVGO Broadcom Inc.	3	0.020
10	BRK-B Berkshire Hathaway Inc	3	0.020

Shareholder Targets

13F filers that own its peers but not VIRC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DUK, MS, GE, GEV, HD, TSLA, WMT, LLY, AVGO, BRK-B, META, JPM, NVDA, AMZN, AAPL, MSFT, GOOGL. 7,242 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$546,509,141,070 17 held	24.6%	NVDA, AAPL, GOOGL
2	NORGES BANK Non-US, Index-like	$369,122,547,142 16 held	36.8%	NVDA, GOOGL, AAPL
3	Invesco Ltd. Adviser, Diversified active	$356,819,760,433 17 held	28.3%	NVDA, GOOGL, AAPL
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$347,265,780,909 17 held	34.9%	NVDA, GOOGL, AAPL
5	Capital Research Global Investors Adviser, Diversified active	$286,720,515,416 17 held	40.1%	AVGO, NVDA, GOOGL
6	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$271,187,845,772 17 held	17.5%	NVDA, GOOGL, AAPL
7	Capital World Investors Adviser, Diversified active	$245,667,969,407 16 held	29.1%	AVGO, GOOGL, META
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$190,971,928,624 17 held	25.4%	NVDA, AAPL, GOOGL
9	Legal & General Group Plc Unknown, Index-like	$172,110,532,142 17 held	35.9%	NVDA, AAPL, GOOGL
10	Capital International Investors Adviser, Diversified active	$147,411,913,235 16 held	30.5%	AVGO, GOOGL, MSFT

Fund Ownership of VIRC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.08%	-0.13 pp	328,465	23
Index ETFs	5.05%	-1.96 pp	795,365	18
Active ETFs	1.80%	-2.80 pp	283,454	10
Active funds	2.58%	-0.45 pp	406,206	28
Unclassified	2.69%	+2.69 pp	424,449	5
All registered funds	14.20%	-2.65 pp	2,237,939	84

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 30 Exempt adviser 1 Adviser 1 Bank 9 Non-US 2 Holding company 5 Unknown 15

Showing 63 of 63

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Minerva Advisors LLC

$9,427,687

28.51%

1,535,454

DIMENSIONAL FUND ADVISORS LP

$3,997,359

12.09%

651,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,861	$11,426	0.3%	Defined
DFA Australia Ltd.	2,168	$13,311	0.3%	Defined
Dimensional Ireland Ltd	26,122	$160,389	4.0%	Defined
Held directly	620,885	$3,812,233	95.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,434,181

10.39%

559,313

AMERICAN CENTURY COMPANIES INC

$2,656,305

8.03%

432,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	432,623	$2,656,305	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,808,426

5.47%

294,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	294,532	$1,808,426	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,217,015

3.68%

198,211

MILLENNIUM MANAGEMENT LLC

$928,460

2.81%

151,215

BlackRock, Inc.

$859,518

2.60%

139,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	287	$1,762	0.2%	Sole
BlackRock Investment Management, LLC	4,736	$29,079	3.4%	Sole
BLACKROCK ADVISORS LLC	1,622	$9,959	1.2%	Sole
BlackRock Fund Advisors	63,035	$387,034	45.0%	Sole
BlackRock Institutional Trust Company, N.A.	70,307	$431,684	50.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$734,539

2.22%

119,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	22,962	$140,986	19.2%	Defined
Held directly	96,670	$593,553	80.8%	Defined

Bank of New York Mellon Corp

$635,010

1.92%

103,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	102,552	$629,669	99.2%	Defined
The Bank of New York Mellon	869	$5,335	0.8%	Defined
Held directly	1	$6	0.0%	Defined

Peapod Lane Capital LLC

$630,816

1.91%

96,751

JANE STREET GROUP, LLC

$575,158

1.74%

93,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,395	$33,125	5.8%	Defined
Jane Street Global Trading, LLC	88,279	$542,033	94.2%	Defined

GOLDMAN SACHS GROUP INC

$548,669

1.66%

89,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	42,748	$262,472	47.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	46,612	$286,197	52.2%	Defined

KTF INVESTMENTS, LLC

$509,016

1.54%

78,070

UBS Group AG

$426,188

1.29%

69,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,478	$39,774	9.3%	Defined
UBS AG	38,905	$238,876	56.0%	Defined
UBS Europe SE	24,029	$147,538	34.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$420,203

1.27%

68,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,437	$420,203	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$404,288

1.22%

65,845

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$377,769

1.14%

61,526

Qube Research & Technologies Ltd

$346,038

1.05%

56,358

GSA CAPITAL PARTNERS LLP

$331,627

1.00%

54,011

Point72 Asset Management, L.P.

$295,241

0.89%

48,085

STATE STREET CORP

$244,826

0.74%

39,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	39,874	$244,826	100.0%	Defined

Empowered Funds, LLC

$244,531

0.74%

39,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	39,826	$244,531	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$221,971

0.67%

36,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$6	0.0%	Other
Arax Advisory Partners	532	$3,266	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	129	$792	0.4%	Other
Stokes Family Office, LLC	1,878	$11,530	5.2%	Other
Held directly	33,612	$206,377	93.0%	Defined

TWO SIGMA INVESTMENTS, LP

$212,892

0.64%

34,673

WEDBUSH SECURITIES INC

$195,600

0.59%

30,000

Park Edge Advisors, LLC

$179,687

0.54%

29,265

AMERIPRISE FINANCIAL INC

$164,785

0.50%

26,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	26,838	$164,785	100.0%	Defined

NORTHERN TRUST CORP

$144,387

0.44%

23,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	23,516	$144,387	100.0%	Defined

MORGAN STANLEY

$108,866

0.33%

17,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	766	$4,703	4.3%	Defined
MORGAN STANLEY & CO. LLC	747	$4,586	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,605	$34,414	31.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,101	$6,760	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,512	$58,403	53.6%	Defined

State of Alaska, Department of Revenue

$97,832

0.30%

15,005

Koss-Olinger Consulting, LLC

$91,031

0.28%

14,826

XTX Topco Ltd

$88,974

0.27%

14,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,491	$88,974	100.0%	Defined

Quadrature Capital Ltd

$76,694

0.23%

12,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,491	$76,694	100.0%	Other

CITADEL ADVISORS LLC

$75,988

0.23%

12,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,376	$75,988	100.0%	Defined

JAMES INVESTMENT RESEARCH, INC.

$68,479

0.21%

10,503

NewEdge Advisors, LLC

$64,568

0.20%

10,516

IFP Advisors, Inc

$38,102

0.12%

5,844

RHUMBLINE ADVISERS

$34,955

0.11%

5,693

OSAIC HOLDINGS, INC.

$25,038

0.08%

4,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,078	$25,038	100.0%	Defined

Clearstead Advisors, LLC

$22,718

0.07%

3,700

Tower Research Capital LLC (TRC)

$19,617

0.06%

3,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,195	$19,617	100.0%	Defined

Russell Investments Group, Ltd.

$17,879

0.05%

2,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,912	$17,879	100.0%	Defined

Vanguard Global Advisers, LLC

$16,528

0.05%

2,692

ROYAL BANK OF CANADA

$16,092

0.05%

2,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	75	$460	2.9%	Defined
RBC Capital Markets, LLC	2,546	$15,632	97.1%	Defined

Fortitude Family Office, LLC

$13,991

0.04%

2,146

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,580

0.01%

746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	746	$4,580	100.0%	Defined

FMR LLC

$3,690

0.01%

601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	401	$2,462	66.7%	Defined
STRATEGIC ADVISERS LLC	200	$1,228	33.3%	Defined

BARCLAYS PLC

$3,008

0.01%

490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1	$6	0.2%	Defined
BARCLAYS CAPITAL INC.	489	$3,002	99.8%	Defined

Arax Advisory Partners

$2,167

0.01%

353

JPMORGAN CHASE & CO

$865

0.00%

141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	141	$865	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$749

0.00%

122

GAMMA Investing LLC

$208

0.00%

EverSource Wealth Advisors, LLC

$207

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$36	17.4%	Sole
Held directly	28	$171	82.6%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$202

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	33	$202	100.0%	Defined

Allworth Financial LP

$196

0.00%

Essential Partners LLC

$176

0.00%

ROTHSCHILD INVESTMENT LLC

$67

0.00%

Optiver Holding B.V.

$24

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4	$24	100.0%	Defined

Byrne Asset Management LLC

$13

0.00%

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$6	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

SBI Securities Co., Ltd.

0.00%

Key facts CIK 751365 CUSIP 927651109 13F (30d) 11 filings 11 filers Visit website Investor relations