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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −15,200−100.0% | Sold out | Holders |
| Q1 2026 | 15,200 | $93.0K | <0.1% | −19,900−56.7% | Reduced | Holders |
| Q4 2025 | 35,100 | $224.3K | <0.1% | +4,900+16.2% | Added | Holders |
| Q3 2025 | 30,200 | $234.1K | <0.1% | −2,000−6.2% | Reduced | Holders |
| Q2 2025 | 32,200 | $257.0K | <0.1% | −25,000−43.7% | Reduced | Holders |
| Q1 2025 | 57,200 | $541.1K | <0.1% | −19,200−25.1% | Reduced | Holders |
| Q4 2024 | 76,400 | $783.1K | <0.1% | −26,533−25.8% | Reduced | Holders |
| Q3 2024 | 102,933 | $1.42M | <0.1% | −30,800−23.0% | Reduced | Holders |
| Q2 2024 | 133,733 | $1.86M | <0.1% | −134,419−50.1% | Reduced | Holders |
| Q1 2024 | 268,152 | $2.93M | <0.1% | −267,117−49.9% | Reduced | Holders |
| Q4 2023 | 535,269 | $6.44M | 0.1% | −315,084−37.1% | Reduced | Holders |
| Q3 2023 | 850,353 | $6.75M | 0.1% | −75,311−8.1% | Reduced | Holders |
| Q2 2023 | 925,664 | $3.86M | <0.1% | +59,891+6.9% | Added | Holders |
| Q1 2023 | 865,773 | $3.43M | <0.1% | +23,921+2.8% | Added | Holders |
| Q4 2022 | 841,852 | $3.80M | <0.1% | +13,990+1.7% | Added | Holders |
| Q3 2022 | 827,862 | $3.53M | <0.1% | +6,713+0.8% | Added | Holders |
| Q2 2022 | 821,149 | $3.16M | <0.1% | +4,345+0.5% | Added | Holders |
| Q1 2022 | 816,804 | $2.44M | <0.1% | −77,148−8.6% | Reduced | Holders |
| Q4 2021 | 893,952 | $2.69M | <0.1% | −700−0.1% | Reduced | Holders |
| Q3 2021 | 894,652 | $3.07M | <0.1% | −109,425−10.9% | Reduced | Holders |
| Q2 2021 | 1,004,077 | $3.42M | <0.1% | +37,400+3.9% | Added | Holders |
| Q1 2021 | 966,677 | $3.00M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.