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89 hedge funds and large institutions have $80.7M invested in Virco in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 53.06%52.1% (-0.95%)

9% less funds holding

Funds holding: 9889 (-9)

9% less capital invested

Capital invested by funds: $88.8M → $80.7M (-$8.16M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

87% less call options, than puts

Call options by funds: $52K | Put options by funds: $391K

Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
29
Reduced
35
Closed
19
Calls
$52K
Puts
$391K
Net Calls
-$339K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$11.5M +$499K +47,866 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.18M +$778K +74,686 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.51M -$18.4K -1,763 -0.3%
BlackRock
4
BlackRock
New York
$6.45M -$145K -13,896 -2%
American Century Companies
5
American Century Companies
Missouri
$4.7M +$452K +43,349 +10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.91M -$323K -31,034 -7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$3.01M +$676K +64,944 +26%
BAM
8
Bastion Asset Management
Canada
$2.82M +$1.06M +101,796 +65%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.3M +$30.8K +2,960 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.08M -$155K -14,900 -6%
Millennium Management
11
Millennium Management
New York
$1.87M -$1.76M -168,766 -46%
QP
12
Quartz Partners
New York
$1.64M +$909K +87,298 +101%
State Street
13
State Street
Massachusetts
$1.64M -$90.7K -8,710 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.52M +$680K +65,300 +69%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.35M -$24.3K -2,335 -2%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$1.34M -$159K -15,287 -10%
AWA
17
Arkadios Wealth Advisors
Georgia
$1.11M +$1.22M +117,579 New
N
18
Nuveen
North Carolina
$1.11M
UBS Group
19
UBS Group
Switzerland
$1.1M +$281K +27,000 +30%
NSIM
20
North Star Investment Management
Illinois
$1.07M +$12.5K +1,200 +1%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$990K -$693K -66,527 -39%
Northern Trust
22
Northern Trust
Illinois
$881K -$5.83K -560 -0.6%
BCM
23
Bridgeway Capital Management
Texas
$798K +$300K +28,839 +52%
Bank of America
24
Bank of America
North Carolina
$723K +$736K +70,705 +1,245%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$665K -$353K -33,921 -33%

VIRC Hedge Fund Activity: Q1 2025 in Review

89 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2025, worth a combined $80.7M — down 9.2% from $88.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VIRC and 10 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 29 added.

The largest buyer was Arkadios Wealth Advisors, opening a new position worth an estimated $1.22M. The largest seller was Millennium Management, cutting an estimated $1.76M.

  • 89 institutional investors held Virco (VIRC) as of Q1 2025, down from 98 in Q4 2024.
  • Funds reported $80.7M of Virco stock for Q1 2025, down 9.2% quarter-over-quarter.
  • 10 funds opened new Virco positions in Q1 2025 and 19 closed out, a net change of -9 holders.
  • The largest Virco buyer in Q1 2025 was Arkadios Wealth Advisors, an estimated $1.22M added.
  • The largest Virco seller in Q1 2025 was Millennium Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2025.