Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Virco Mfg Co (VIRC)

67 + Investors. Track Smart Money conviction in VIRC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
3Q ▼
Buyers last Q
41%

Smart Money Signals — VIRC

Based on 67 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their VIRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 66% of 3.0Y high

66% of all-time peak
Only 67 funds hold VIRC today versus a peak of 101 funds at 2024 Q3 — just 66% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold VIRC compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

35 buying50 selling
Last quarter: 50 funds reduced or exited vs 35 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 7 → 13 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 15% medium ■ 31% new
36 out of 67 hedge funds have held VIRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

7 → 14 → 7 → 13 → 18 new funds/Q
New funds entering each quarter: 14 → 7 → 13 → 18. A growing number of institutions are discovering VIRC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 54% veterans vs 31% newcomers

■ 54% veterans ■ 15% 1-2yr ■ 31% new
Entry-cohort mix of 67 holders: 36 (54%) are 2+ year veterans, 10 entered 1–2 years ago, and 21 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
25 of 67 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in VIRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VIRC

In 2026 Q2, 35 hedge funds were net buyers of VIRC (18 opened a new position, 17 added to an existing one), while 50 reduced or exited (25 trimmed, 25 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 41% of total institutional value in VIRC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 67.

Hedge Fund Ownership: VIRC

How many hedge funds hold VIRC — quarterly history vs. share price
Quarterly hedge fund ownership of VIRC vs. share price

Market Analysis: VIRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIRC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: VIRC
2026 Q3 Stats Unlock in 5 days 67 + Investors

Track Smart Money conviction in VIRC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 67 74 -9.46%
13F Shares 5M 6M -17.73%
Total Value $30M $36M -15.89%
New Positions 18 13 +5
Increased Positions 17 18 -1
Closed Positions 25 14 +11
Reduced Positions 25 27 -2
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIRC

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Financial Highlights

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Institutional Holders (2026 Q3)

67 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VIRC. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 VIRC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Minerva Advisors LLC 6.35% 1,536,490 $10.0M
2 SummerHaven Investment Management, LLC 0.58% 57,318 $792K
3 Peapod Lane Capital LLC 0.47% 96,751 $631K
4 Significant Wealth Partners LLC 0.07% 10,169 $66K
5 Ktf Investments, LLC 0.05% 78,070 $509K
6 Park Edge Advisors, LLC 0.04% 29,314 $191K
7 James Investment Research, INC. 0.01% 10,503 $68K
8 Fortitude Family Office, LLC 0.00% 2,146 $14K
9 Renaissance Technologies LLC 0.00% 188,511 $1.2M
10 Empowered Funds, LLC 0.00% 55,626 $363K
11 American Century Companies Inc 0.00% 430,180 $2.8M
12 IFP Advisors, Inc 0.00% 5,844 $38K
13 Clearstead Advisors, LLC 0.00% 3,700 $24K
14 NewEdge Advisors, LLC 0.00% 10,504 $68K
15 Qube Research & Technologies Ltd 0.00% 28,761 $188K
16 Vanguard Fiduciary Trust Co 0.00% 65,845 $429K
17 Essential Partners LLC 0.00% 27 —
18 Vanguard Capital Management LLC 0.00% 559,313 $3.6M
19 Barclays plc 0.00% 38,402 $250K
20 UBS Group AG 0.00% 38,156 $249K
21 Osaic Holdings, INC. 0.00% 3,598 $23K
22 Jane Street Group, LLC 0.00% 33,849 $221K
23 Byrne Asset Management LLC 0.00% 2 —
24 BNP Paribas Financial Markets 0.00% 5,131 $33K
25 BlackRock, Inc. 0.00% 110,441 $720K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Virco Mfg Co (VIRC)

What does the Smart Money Trend signal show for VIRC?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their VIRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VIRC?

More sellers than buyers — 41% buying: Last quarter: 50 funds reduced or exited vs 35 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VIRC holders?

Elite ownership — 41% AUM from top-100 funds: 25 of 67 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in VIRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VIRC?

54% of holders stayed for 2+ years: 36 out of 67 hedge funds have held VIRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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