New Positions
8 managers initiated
Top five by reported value
Virco Mfg. Corporation NGM:VIRC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new22 added46 reduced13 exited
Total Institutional Holders
76
as of 2025-12-31
Top Holder
Minerva Advisors LLC
$9.3M
Largest QoQ Increase
Minerva Advisors LLC
+85,696 sh
Largest QoQ Decrease
Bastion Asset Management Inc.
-187,167 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KTF INVESTMENTS, LLC | 28,070 | +28,070 | $179.4K | +$179.4K | — |
| PRUDENTIAL FINANCIAL INC | 11,132 | +11,132 | $71.1K | +$71.1K | — |
| IFP Advisors, Inc | 5,932 | +5,932 | $42.0K | +$42.0K | — |
| Cambridge Investment Research Advisors, Inc. | 10,747 | +10,747 | $69 | +$69 | — |
| State of Alaska, Department of Revenue | 7,505 | +7,505 | $47 | +$47 | — |
| Byrne Asset Management LLC | 2 | +2 | $12 | +$12 | — |
| Allworth Financial LP | 1 | +1 | $7 | +$7 | — |
| Sunbelt Securities, Inc. | 1 | +1 | $6 | +$6 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,448,198 | +85,696 | $9.3M | -$1.3M | 6.3% |
| VANGUARD GROUP INC | 683,675 | +12,584 | $4.4M | -$832.3K | 1.9% |
| BlackRock, Inc. | 646,415 | +9,889 | $4.1M | -$802.5K | 1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 265,554 | +4,355 | $1.7M | -$327.5K | 1.7% |
| Trexquant Investment LP | 53,145 | +27,963 | $339.6K | +$144.4K | 111.0% |
| GOLDMAN SACHS GROUP INC | 51,862 | +26,228 | $331.4K | +$132.7K | 102.3% |
| MORGAN STANLEY | 37,083 | +22,396 | $237.0K | +$123.1K | 152.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,057 | +3,095 | $607.4K | -$105.3K | 3.4% |
| JPMORGAN CHASE & CO | 22,369 | +16,046 | $142.9K | +$93.9K | 253.8% |
| BARCLAYS PLC | 18,361 | +3,191 | $146.5K | +$29.0K | 21.0% |
| Empowered Funds, LLC | 37,957 | +3,095 | $242.5K | -$27.6K | 8.9% |
| FMR LLC | 3,963 | +3,574 | $25.3K | +$22.3K | 918.8% |
| UBS Group AG | 95,808 | +19,310 | $612.2K | +$19.4K | 25.2% |
| Russell Investments Group, Ltd. | 3,221 | +2,266 | $20.6K | +$13.2K | 237.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,404 | +5,741 | $258.2K | -$10.5K | 16.6% |
| D.A. DAVIDSON & CO. | 35,100 | +4,900 | $224.3K | -$9.8K | 16.2% |
| Park Edge Advisors, LLC | 18,100 | +2,072 | $115.7K | -$8.6K | 12.9% |
| WELLS FARGO & COMPANY/MN | 28,777 | +4,427 | $183.9K | -$4.8K | 18.2% |
| WealthCollab, LLC | 288 | +179 | $1.8K | +$996 | 164.2% |
| BNP PARIBAS ARBITRAGE, SNC | 2,496 | +525 | $15.9K | +$674 | 26.6% |
| CITIGROUP INC | 257 | +101 | $1.6K | +$433 | 64.7% |
| PNC Financial Services Group, Inc. | 22 | +10 | $141 | +$48 | 83.3% |
Reduced(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 753,897 | -47,816 | $4.8M | -$1.4M | -6.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,856 | -108,200 | $216.8K | -$853.2K | -78.4% |
| AMERICAN CENTURY COMPANIES INC | 509,589 | -13,589 | $3.3M | -$798.4K | -2.6% |
| AQR CAPITAL MANAGEMENT LLC | 87,943 | -51,311 | $562.0K | -$517.3K | -36.8% |
| Qube Research & Technologies Ltd | 72,317 | -47,757 | $462.1K | -$468.5K | -39.8% |
| RENAISSANCE TECHNOLOGIES LLC | 215,811 | -10,200 | $1.4M | -$372.6K | -4.5% |
| AMERIPRISE FINANCIAL INC | 27,191 | -36,300 | $173.8K | -$318.3K | -57.2% |
| Royal Bank of Canada | 1,771 | -32,884 | $11.0K | -$290.0K | -94.9% |
| STATE STREET CORP | 182,972 | -1,099 | $1.2M | -$257.4K | -0.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,994 | -26,981 | $140.5K | -$239.0K | -55.1% |
| Bank of New York Mellon Corp | 128,754 | -2,303 | $822.7K | -$192.9K | -1.8% |
| NORTHERN TRUST CORP | 84,213 | -5,122 | $538.1K | -$154.2K | -5.7% |
| Koss-Olinger Consulting, LLC | 51,840 | -6,389 | $331.0K | -$134.0K | -11.0% |
| CITADEL ADVISORS LLC | 21,657 | -12,878 | $138.4K | -$129.3K | -37.3% |
| TWO SIGMA INVESTMENTS, LP | 20,823 | -8,658 | $133.1K | -$95.4K | -29.4% |
| DEUTSCHE BANK AG\ | 7,950 | -9,717 | $50.8K | -$86.1K | -55.0% |
| Nuveen, LLC | 49,963 | 0 | $319.3K | -$67.9K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9,495 | -4,467 | $60.7K | -$47.5K | -32.0% |
| RHUMBLINE ADVISERS | 14,558 | -1,566 | $93.0K | -$31.9K | -9.7% |
| ADVISOR GROUP HOLDINGS, INC. | 4,226 | -1,374 | $27.0K | -$21.0K | -24.5% |
| TWO SIGMA ADVISERS, LP | 12,200 | -100 | $78.0K | -$17.4K | -0.8% |
| ALLIANCEBERNSTEIN L.P. | 11,300 | 0 | $72.2K | -$15.4K | 0.0% |
| SRS Capital Advisors, Inc. | 2 | -1,909 | $13 | -$14.8K | -99.9% |
| NewEdge Advisors, LLC | 10,509 | -5 | $67.2K | -$14.3K | -0.0% |
| JAMES INVESTMENT RESEARCH INC | 10,503 | 0 | $67.1K | -$14.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,148 | -177 | $32.9K | -$8.4K | -3.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,700 | 0 | $36.4K | -$7.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,643 | -222 | $10.5K | -$4.0K | -11.9% |
| GROUP ONE TRADING, L.P. | 3 | -500 | $19 | -$3.9K | -99.4% |
| Police & Firemen's Retirement System of New Jersey | 2,100 | 0 | $13.4K | -$2.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 692 | -133 | $4.4K | -$2.0K | -16.1% |
| Ameritas Investment Partners, Inc. | 1,023 | 0 | $6.5K | -$1.4K | 0.0% |
| Legal & General Group Plc | 898 | 0 | $5.7K | -$1.2K | 0.0% |
| Sterling Capital Management LLC | 743 | 0 | $4.7K | -$1.0K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 389,644 | -48,147 | $2.5K | -$899 | -11.0% |
| EverSource Wealth Advisors, LLC | 33 | -74 | $211 | -$618 | -69.2% |
| COMERICA BANK | 221 | 0 | $1.4K | -$301 | 0.0% |
| AlphaQuest LLC | 191 | 0 | $1.2K | -$260 | 0.0% |
| LSV ASSET MANAGEMENT | 181,700 | 0 | $1.2K | -$247 | 0.0% |
| Optiver Holding B.V. | 180 | 0 | $1.2K | -$246 | 0.0% |
| Janney Montgomery Scott LLC | 58,301 | -8,945 | $373 | -$148 | -13.3% |
| GSA CAPITAL PARTNERS LLP | 15,309 | -15,059 | $98 | -$137 | -49.6% |
| WEDBUSH SECURITIES INC | 30,051 | 0 | $192 | -$41 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $6 | -$2 | 0.0% |
| AMALGAMATED BANK | 356 | -5 | $2 | -$1 | -1.4% |
| CWM, LLC | 706 | -58 | $5 | -$1 | -7.6% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bastion Asset Management Inc. | 0 | -187,167 | $0 | -$1.7M | — |
| North Star Investment Management Corp. | 0 | -146,175 | $0 | -$1.1M | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -100,811 | $0 | -$781.3K | — |
| Focus Partners Wealth | 0 | -34,269 | $0 | -$265.6K | — |
| JANE STREET GROUP, LLC | 0 | -30,076 | $0 | -$233.1K | — |
| Sequent Planning LLC | 0 | -29,632 | $0 | -$229.7K | — |
| Voya Investment Management LLC | 0 | -24,752 | $0 | -$191.8K | — |
| Squarepoint Ops LLC | 0 | -20,364 | $0 | -$157.8K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -15,000 | $0 | -$116.3K | — |
| RITHOLTZ WEALTH MANAGEMENT | 0 | -13,561 | $0 | -$105.1K | — |
| Significant Wealth Partners LLC | 0 | -11,066 | $0 | -$85.8K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -483 | $0 | -$3.8K | — |
| GAMMA Investing LLC | 0 | -40 | $0 | -$310 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Minerva Advisors LLC | 1,448,198 | $9.3M | +85,696 | 6.3% |
| DIMENSIONAL FUND ADVISORS LP | 753,897 | $4.8M | -47,816 | -6.0% |
| VANGUARD GROUP INC | 683,675 | $4.4M | +12,584 | 1.9% |
| BlackRock, Inc. | 646,415 | $4.1M | +9,889 | 1.6% |
| AMERICAN CENTURY COMPANIES INC | 509,589 | $3.3M | -13,589 | -2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 265,554 | $1.7M | +4,355 | 1.7% |
| RENAISSANCE TECHNOLOGIES LLC | 215,811 | $1.4M | -10,200 | -4.5% |
| STATE STREET CORP | 182,972 | $1.2M | -1,099 | -0.6% |
| Bank of New York Mellon Corp | 128,754 | $822.7K | -2,303 | -1.8% |
| UBS Group AG | 95,808 | $612.2K | +19,310 | 25.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,057 | $607.4K | +3,095 | 3.4% |
| AQR CAPITAL MANAGEMENT LLC | 87,943 | $562.0K | -51,311 | -36.8% |
| NORTHERN TRUST CORP | 84,213 | $538.1K | -5,122 | -5.7% |
| Qube Research & Technologies Ltd | 72,317 | $462.1K | -47,757 | -39.8% |
| Trexquant Investment LP | 53,145 | $339.6K | +27,963 | 111.0% |
| GOLDMAN SACHS GROUP INC | 51,862 | $331.4K | +26,228 | 102.3% |
| Koss-Olinger Consulting, LLC | 51,840 | $331.0K | -6,389 | -11.0% |
| Nuveen, LLC | 49,963 | $319.3K | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,404 | $258.2K | +5,741 | 16.6% |
| Empowered Funds, LLC | 37,957 | $242.5K | +3,095 | 8.9% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VIRC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.