Skip to main content

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

VIRC holding history

Virco Mfg Corporation in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VIRC overviewAll 13F holders of VIRCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of VIRC by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−15,200−100.0%Sold outHolders
Q1 202615,200$93.0K<0.1%−19,900−56.7%ReducedHolders
Q4 202535,100$224.3K<0.1%+4,900+16.2%AddedHolders
Q3 202530,200$234.1K<0.1%−2,000−6.2%ReducedHolders
Q2 202532,200$257.0K<0.1%−25,000−43.7%ReducedHolders
Q1 202557,200$541.1K<0.1%−19,200−25.1%ReducedHolders
Q4 202476,400$783.1K<0.1%−26,533−25.8%ReducedHolders
Q3 2024102,933$1.42M<0.1%−30,800−23.0%ReducedHolders
Q2 2024133,733$1.86M<0.1%−134,419−50.1%ReducedHolders
Q1 2024268,152$2.93M<0.1%−267,117−49.9%ReducedHolders
Q4 2023535,269$6.44M0.1%−315,084−37.1%ReducedHolders
Q3 2023850,353$6.75M0.1%−75,311−8.1%ReducedHolders
Q2 2023925,664$3.86M<0.1%+59,891+6.9%AddedHolders
Q1 2023865,773$3.43M<0.1%+23,921+2.8%AddedHolders
Q4 2022841,852$3.80M<0.1%+13,990+1.7%AddedHolders
Q3 2022827,862$3.53M<0.1%+6,713+0.8%AddedHolders
Q2 2022821,149$3.16M<0.1%+4,345+0.5%AddedHolders
Q1 2022816,804$2.44M<0.1%−77,148−8.6%ReducedHolders
Q4 2021893,952$2.69M<0.1%−700−0.1%ReducedHolders
Q3 2021894,652$3.07M<0.1%−109,425−10.9%ReducedHolders
Q2 20211,004,077$3.42M<0.1%+37,400+3.9%AddedHolders
Q1 2021966,677$3.00M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.