Virco Mfg. Corporation
US ˙ NasdaqGM ˙ US9276511097

SecurityVIRC / Virco Mfg. Corporation
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership45,066 shares
Latest Disclosed Value $ 275,804
Qube Research & Technologies Ltd reports 37.68% decrease in ownership of VIRC / Virco Mfg. Corporation

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 45,066 shares of Virco Mfg. Corporation (US:VIRC) valued at $275,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,317 shares of Virco Mfg. Corporation. This represents a change in shares of -37.68% during the quarter. The current value of the position is $256,426 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)
2026-05-15 2026-03-31 13F VIRCO MFG COM 927651109 45,066 -27,251 -37.68 276 -40.48 0.0003
2026-02-17 2025-12-31 13F VIRCO MFG COM 927651109 72,317 -47,757 -39.77 462 -50.32 0.0005
2025-11-14 2025-09-30 13F VIRCO MFG COM 927651109 120,074 -10,419 -7.98 931 -10.66 0.0010
2025-08-14 2025-06-30 13F VIRCO MFG COM 927651109 130,493 -11,370 -8.01 1,041 -22.43 0.0011
2025-05-15 2025-03-31 13F VIRCO MFG COM 927651109 141,863 -15,287 -9.73 1,342 -16.65 0.0016
2025-02-14 2024-12-31 13F VIRCO MFG COM 927651109 157,150 58,586 59.44 1,611 18.30 0.0021
2024-11-14 2024-09-30 13F VIRCO MFG COM 927651109 98,564 42,432 75.59 1,361 74.04 0.0020
2024-08-14 2024-06-30 13F VIRCO MFG COM 927651109 56,132 -32,415 -36.61 782 -19.13 0.0012
2024-05-14 2024-03-31 13F VIRCO MFG COM 927651109 88,547 53,826 155.02 968 131.89 0.0015
2024-02-13 2023-12-31 13F VIRCO MFG COM 927651109 34,721 31,581 1,005.76 418 1,637.50 0.0008
2023-11-13 2023-09-30 13F VIRCO MFG COM 927651109 3,140 3,140 25 0.0001
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.