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, Q3 2021
Institutional positions in VirTra, Inc as of Sep 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
- 31
- +9 vs. Q2 2021
- Shares held
- 1.22M
- +250.0K (+25.7%) vs. Q2 2021
- Total value
- $12.3M
- +$5.16M (+71.8%) vs. Q2 2021
- New holders
- 13
- 7 more added
- Sold out
- 4
- 3 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 7,250 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 101 | $1.00K | 0.00% | +101 | New |
| Global Retirement Partners, LLC | 146 | $1.00K | 0.00% | +146 | New |
| US Bancorp | 308 | $3.00K | 0.00% | +308 | New |
| Quadrant Capital Group LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 743 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 477 | $5.00K | 0.00% | +477 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $10.1K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,084 | $11.0K | 0.00% | +1,084 | New |
| UBS Group AG | 1,262 | $13.0K | 0.00% | −3,090−71.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,340 | $84.0K | 0.01% | −200−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,350 | $125.0K | 0.00% | +600+5.1% | Added |
| Millennium Management LLC | 12,819 | $130.0K | 0.00% | +12,819 | New |
| Acadian Asset Management LLC | 17,142 | $173.0K | 0.00% | +17,142 | New |
| PDT Partners, LLC | 18,124 | $184.0K | 0.01% | +18,124 | New |
| Morgan Stanley | 18,721 | $190.0K | 0.00% | +18,721 | New |
| Renaissance Technologies LLC | 20,000 | $203.0K | 0.00% | +20,000 | New |
| Citadel Advisors LLC | 20,229 | $205.0K | 0.00% | −4,932−19.6% | Reduced |
| State Street Corp | 23,000 | $233.0K | 0.00% | +8,500+58.6% | Added |
| Northern Trust Corp | 23,290 | $236.0K | 0.00% | +10,386+80.5% | Added |
| BlackRock Inc. | 28,371 | $288.0K | 0.00% | +1,368+5.1% | Added |
| JPMorgan Chase & Co | 33,879 | $344.0K | 0.00% | +33,879 | New |
| Perritt Capital Management Inc | 45,000 | $456.0K | 0.25% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 57,190 | $580.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 80,712 | $818.0K | 0.00% | +6,806+9.2% | Added |
| Susquehanna International Group, LLP | 87,925 | $892.0K | 0.00% | +44,527+102.6% | Added |
| ARS Investment Partners, LLC | 88,128 | $894.0K | 0.09% | +88,128 | New |
| EAM Investors, LLC | 184,130 | $1.87M | 0.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 424,587 | $4.31M | 0.00% | +17,134+4.2% | Added |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,724−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,678−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |