VirTra, Inc
VTSI- Exchange
- Nasdaq
- Industry
- Miscellaneous Manufacturing Industries
- SEC CIK
- 0001085243
In the last 90 days, VirTra, Inc insiders filed 2 open-market purchases and 0 sales; 34 institutions reported holding it in 13F filings for Q2 2026, worth $5.60M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in VirTra, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- +7 vs. Q1 2021
- Shares held
- 974.7K
- −679.4K (−41.1%) vs. Q1 2021
- Total value
- $7.18M
- −$2.99M (−29.4%) vs. Q1 2021
- New holders
- 13
- 6 more added
- Sold out
- 6
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VTSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 34 | $5.60M |
| Q1 2026 | 42 | $7.01M |
| Q4 2025 | 46 | $8.35M |
| Q3 2025 | 42 | $10.3M |
| Q2 2025 | 43 | $15.2M |
| Q1 2025 | 52 | $11.5M |
| Q4 2024 | 56 | $20.0M |
| Q3 2024 | 63 | $19.1M |
| Q2 2024 | 60 | $24.3M |
| Q1 2024 | 43 | $21.4M |
| Q4 2023 | 41 | $15.4M |
| Q3 2023 | 35 | $9.78M |
| Q2 2023 | 34 | $14.3M |
| Q1 2023 | 25 | $5.10M |
| Q4 2022 | 26 | $6.63M |
| Q3 2022 | 27 | $7.39M |
| Q2 2022 | 22 | $6.10M |
| Q1 2022 | 28 | $8.35M |
| Q4 2021 | 32 | $9.35M |
| Q3 2021 | 31 | $12.3M |
| Q2 2021 | 22 | $7.18M |
| Q1 2021 | 15 | $10.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 66 | $0 | 0.00% | +18+37.5% | Added |
| Group One Trading, L.P. | 100 | $1.00K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 400 | $3.00K | 0.00% | +400 | New |
| Simplex Trading, LLC | 743 | $5.00K | 0.00% | +743 | New |
| UBS Group AG | 4,352 | $32.0K | 0.00% | +2,696+162.8% | Added |
| Eaton Vance Management | 7,250 | $53.0K | 0.00% | +7,250 | New |
| Steward Partners Investment Advisory, LLC | 8,000 | $59.0K | 0.00% | +8,000 | New |
| Cutler Group LP | 8,540 | $62.0K | 0.00% | +8,540 | New |
| Wolverine Trading, LLC | 10,488 | $80.0K | 0.00% | +10,488 | New |
| Raymond James Financial Services Advisors, Inc. | 11,750 | $87.0K | 0.00% | +11,750 | New |
| Northern Trust Corp | 12,904 | $95.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,678 | $101.0K | 0.01% | +13,678 | New |
| State Street Corp | 14,500 | $107.0K | 0.00% | +14,500 | New |
| Goldman Sachs Group Inc | 18,724 | $138.0K | 0.00% | +18,724 | New |
| Citadel Advisors LLC | 25,161 | $185.0K | 0.00% | +25,161 | New |
| BlackRock Inc. | 27,003 | $199.0K | 0.00% | +20,319+304.0% | Added |
| Susquehanna International Group, LLP | 43,398 | $320.0K | 0.00% | +43,398 | New |
| Perritt Capital Management Inc | 45,000 | $332.0K | 0.17% | +10,000+28.6% | Added |
| HighTower Advisors, LLC | 57,190 | $421.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 73,906 | $544.0K | 0.00% | +38,600+109.3% | Added |
| EAM Investors, LLC | 184,130 | $1.36M | 0.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 407,453 | $3.00M | 0.00% | +363,396+824.8% | Added |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −626,000−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −561,088−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −71,950−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,375−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −32−100.0% | Sold out |