Virco Mfg. Corporation
US ˙ NasdaqGM ˙ US9276511097

SecurityVIRC / Virco Mfg. Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership15,200 shares
Latest Disclosed Value $ 93,024
D.a. Davidson & Co. reports 56.70% decrease in ownership of VIRC / Virco Mfg. Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 15,200 shares of Virco Mfg. Corporation (US:VIRC) valued at $93,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,100 shares of Virco Mfg. Corporation. This represents a change in shares of -56.70% during the quarter. The current value of the position is $86,488 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VIRCO MFG COM 927651109 15,200 -19,900 -56.70 93 -58.48 0.0006
2026-01-29 2025-12-31 13F VIRCO MFG COM 927651109 35,100 4,900 16.23 224 -4.27 0.0014
2025-10-22 2025-09-30 13F VIRCO MFG COM 927651109 30,200 -2,000 -6.21 234 -8.59 0.0015
2025-07-30 2025-06-30 13F VIRCO MFG COM 927651109 32,200 -25,000 -43.71 257 -52.68 0.0018
2025-04-28 2025-03-31 13F VIRCO MFG COM 927651109 57,200 -19,200 -25.13 541 -30.91 0.0043
2025-01-31 2024-12-31 13F VIRCO MFG COM 927651109 76,400 -26,533 -25.78 783 -44.90 0.0064
2024-11-13 2024-09-30 13F VIRCO MFG COM 927651109 102,933 -30,800 -23.03 1,422 -23.77 0.0117
2024-08-01 2024-06-30 13F VIRCO MFG COM 927651109 133,733 -134,419 -50.13 1,864 -36.38 0.0165
2024-05-13 2024-03-31 13F VIRCO MFG COM 927651109 268,152 -267,117 -49.90 2,931 -54.50 0.0264
2024-02-09 2023-12-31 13F VIRCO MFG COM 927651109 535,269 -315,084 -37.05 6,439 -4.62 0.0631
2023-11-08 2023-09-30 13F VIRCO MFG COM 927651109 850,353 -75,311 -8.14 6,752 74.90 0.0733
2023-08-11 2023-06-30 13F VIRCO MFG COM 927651109 925,664 59,891 6.92 3,860 12.60 0.0408
2023-04-25 2023-03-31 13F VIRCO MFG COM 927651109 865,773 23,921 2.84 3,429 -9.88 0.0386
2023-02-03 2022-12-31 13F VIRCO MFG COM 927651109 841,852 13,990 1.69 3,804 7.73 0.0449
2022-11-07 2022-09-30 13F VIRCO MFG COM 927651109 827,862 6,713 0.82 3,531 11.71 0.0462
2022-07-28 2022-06-30 13F VIRCO MFG COM 927651109 821,149 4,345 0.53 3,161 29.44 0.0397
2022-05-12 2022-03-31 13F VIRCO MFG COM 927651109 816,804 -77,148 -8.63 2,442 -9.32 0.0266
2022-01-31 2021-12-31 13F VIRCO MFG COM 927651109 893,952 -700 -0.08 2,693 -12.25 0.0287
2021-11-15 2021-09-30 13F VIRCO MFG COM 927651109 894,652 -109,425 -10.90 3,069 -10.37 0.0356
2021-08-10 2021-06-30 13F VIRCO MFG COM 927651109 1,004,077 37,400 3.87 3,424 14.25 0.0402
2021-05-07 2021-03-31 13F VIRCO MFG COM 927651109 966,677 -35,120 -3.51 2,997 18.32 0.0383
2021-02-10 2020-12-31 13F VIRCO MFG COM 927651109 1,001,797 3,200 0.32 2,533 17.98 0.0387
2020-11-02 2020-09-30 13F VIRCO MFG COM 927651109 998,597 -29,211 -2.84 2,147 -20.27 0.0374
2020-08-10 2020-06-30 13F VIRCO MFG COM 927651109 1,027,808 -3,415 -0.33 2,693 24.27 0.0503
2020-05-05 2020-03-31 13F VIRCO MFG CO C OM 927651109 1,031,223 46,893 4.76 2,167 -48.10 0.0423
2020-02-14 2019-12-31 13F VIRCO MFG COM 927651109 984,330 140,506 16.65 4,175 28.50 0.0675
2019-11-05 2019-09-30 13F VIRCO MFG COM 927651109 843,824 73,884 9.60 3,249 -9.65 0.0582
2019-08-13 2019-06-30 13F VIRCO MFG COM 927651109 769,940 56,015 7.85 3,596 16.34 0.0670
2019-05-13 2019-03-31 13F VIRCO MFG COM 927651109 713,925 56,455 8.59 3,091 17.53 0.0531
2019-01-29 2018-12-31 13F VIRCO MFG COM 927651109 657,470 74,145 12.71 2,630 -7.03 0.0513
2018-11-13 2018-09-30 13F VIRCO MFG COM 927651109 583,325 97,933 20.18 2,829 32.44 0.0503
2018-08-02 2018-06-30 13F VIRCO MFG COM 927651109 485,392 131,842 37.29 2,136 47.31 0.0419
2018-05-04 2018-03-31 13F VIRCO MFG COM 927651109 353,550 17,833 5.31 1,450 -14.45 0.0300
2018-02-08 2017-12-31 13F VIRCO MFG COM 927651109 335,717 35,388 11.78 1,695 2.67 0.0355
2017-11-08 2017-09-30 13F VIRCO MFG COM 927651109 300,329 53,606 21.73 1,651 25.17 0.0324
2017-08-11 2017-06-30 13F VIRCO MANUFACTURING COM 927651109 246,723 83,250 50.93 1,319 104.50 0.0298
2017-05-12 2017-03-31 13F VIRCO MANUFACTURING COM 927651109 163,473 36,698 28.95 645 18.35 0.0156
2017-02-15 2016-12-31 13F VIRCO MANUFACTURING COM 927651109 126,775 46,305 57.54 545 61.72 0.0124
2016-11-18 2016-09-30 13F/A-1 VIRCO MANUFACTURING COM 927651109 80,470 2,000 2.55 337 -1.17 0.0084
2016-11-14 2016-09-30 13F VIRCO MANUFACTURING COM 927651109 80,470 337
2016-08-13 2016-06-30 13F VIRCO MANUFACTURING COM 927651109 78,470 9,570 13.89 341 60.85 0.0100
2016-05-13 2016-03-31 13F VIRCO MANUFACTURING COM 927651109 68,900 4,700 7.32 212 -0.47 0.0066
2016-02-12 2015-12-31 13F VIRCO MANUFACTURING COM 927651109 64,200 -6,300 -8.94 213 1.43 0.0069
2015-11-13 2015-09-30 13F VIRCO MANUFACTURING COM 927651109 70,500 -13,700 -16.27 210 -12.13 0.0073
2015-08-14 2015-06-30 13F VIRCO MANUFACTURING COM 927651109 84,200 9,600 12.87 239 18.32 0.0079
2015-05-06 2015-03-31 13F VIRCO MANUFACTURING COM 927651109 74,600 0 0.00 202 10.99 0.0066
2015-02-12 2014-12-31 13F VIRCO MANUFACTURING COM 927651109 74,600 5,500 7.96 182 1.11 0.0060
2014-11-12 2014-09-30 13F VIRCO MANUFACTURING COM 927651109 69,100 21,700 45.78 180 65.14 0.0061
2014-07-29 2014-06-30 13F VIRCO MANUFACTURING COM 927651109 47,400 5,900 14.22 109 6.86 0.0037
2014-05-05 2014-03-31 13F VIRCO MANUFACTURING COM 927651109 41,500 8,000 23.88 102 34.21 0.0036
2014-02-13 2013-12-31 13F/A-1 VIRCO MANUFACTURING COM 927651109 33,500 33,500 76 0.0028
2014-02-12 2013-12-31 13F VIRCO MANUFACTURING COM 927651109 33,500 76 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.