Form 13-F position report

VISHAY PRECISION GROUP, INC CO

Reported by B Riley Asset Management LLC

VPG CUSIP 92835K103 Manager CIK 0001841077

Reported 247,501 shares, down 200,724 (44.8%) from the prior quarter.

Reported value -53.0%; share count -44.8% vs. the prior quarter.

Reduced
% of reported 13F value 3.66% This manager · Q3 2024
Shares 247,501 Quarter-end amount reported
Reported value $6,410,276 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 7238000
2022-03-31 7716000
2022-06-30 9245000
2022-09-30 9966000
2022-12-31 14756261
2023-03-31 19012994
2023-06-30 18028078
2023-09-30 16295635
2023-12-31 16533421
2024-03-31 17144872
2024-06-30 13643969
2024-09-30 6410276
2024-12-31 3719573
2025-03-31 273783
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for VISHAY PRECISION GROUP, INC CO held by B Riley Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -11,365 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 11,365 -147,117 (-92.8%) 0.72% $273,783 2025-05-15
Q4 2024 Reduced 158,482 -89,019 (-36.0%) 3.52% $3,719,573 2025-02-14
Q3 2024 Reduced 247,501 -200,724 (-44.8%) 3.66% $6,410,276 2024-11-14
Q2 2024 Reduced 448,225 -37,053 (-7.6%) 6.84% $13,643,969 2024-08-14
Q1 2024 Unchanged 485,278 0 (0.0%) 6.85% $17,144,872 2024-05-15
Q4 2023 Unchanged 485,278 0 (0.0%) 5.59% $16,533,421 2024-02-15
Q3 2023 Unchanged 485,278 0 (0.0%) 6.48% $16,295,635 2023-11-14
Q2 2023 Added 485,278 +29,986 (6.6%) 6.62% $18,028,078 2023-08-14
Q1 2023 Added 455,292 +73,500 (19.3%) 7.87% $19,012,994 2023-05-15
Q4 2022 Added 381,792 +45,000 (13.4%) 6.61% $14,756,261 2023-02-14
Q3 2022 Added 336,792 +19,410 (6.1%) 5.36% $9,966,000 2022-11-14
Q2 2022 Added 317,382 +77,382 (32.2%) 4.42% $9,245,000 2022-08-16
Q1 2022 Added 240,000 +45,000 (23.1%) 3.69% $7,716,000 2022-05-16
Q4 2021 New 195,000 +195,000 (0.0%) 3.15% $7,238,000 2022-02-09

Who else reported the position

148 managers reported VISHAY PRECISION GROUP, INC CO for Q3 2024.

Managers reporting VISHAY PRECISION GROUP, INC CO in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc New 1,006,715 +1,006,715 < 0.01% $26,073,918 1 qtr
DIMENSIONAL FUND ADVISORS LP Reduced 930,348 -44,767 < 0.01% $24,095,660 46 qtrs
VANGUARD GROUP INC Added 926,852 +17,205 < 0.01% $24,005,467 46 qtrs
FMR LLC Added 802,256 +271,974 < 0.01% $20,778,425 25 qtrs
ROYCE & ASSOCIATES LP Reduced 767,872 -67,989 0.18% $19,887,885 46 qtrs
NEEDHAM INVESTMENT MANAGEMENT LLC Added 677,500 +37,500 1.35% $17,547,250 42 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 558,173 -10,600 0.02% $14,456,681 46 qtrs
Harvey Partners LLC Reduced 399,000 -104,500 1.18% $10,334,100 45 qtrs
JPMorgan Chase & Co Added 358,325 +331,547 < 0.01% $9,280,618 36 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 319,486 +11,391 < 0.01% $8,276,494 46 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
247,501
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.