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, Q4 2021
Institutional positions in VirTra, Inc as of Dec 31, 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
- 32
- +1 vs. Q3 2021
- Shares held
- 1.34M
- +110.8K (+9.0%) vs. Q3 2021
- Total value
- $9.35M
- −$2.99M (−24.3%) vs. Q3 2021
- New holders
- 6
- 10 more added
- Sold out
- 5
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 423,958 | $2.97M | 0.00% | −629−0.1% | Reduced |
| Ameriprise Financial Inc | 128,081 | $896.0K | 0.00% | +128,081 | New |
| ARS Investment Partners, LLC | 117,926 | $825.0K | 0.08% | +29,798+33.8% | Added |
| Renaissance Technologies LLC | 110,900 | $776.0K | 0.00% | +90,900+454.5% | Added |
| BlackRock Inc. | 84,372 | $591.0K | 0.00% | +56,001+197.4% | Added |
| Geode Capital Management, LLC | 80,712 | $564.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 57,190 | $400.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,063 | $371.0K | 0.00% | +32,834+162.3% | Added |
| JPMorgan Chase & Co | 48,384 | $339.0K | 0.00% | +14,505+42.8% | Added |
| Perritt Capital Management Inc | 45,000 | $315.0K | 0.16% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 43,451 | $303.0K | 0.00% | +26,309+153.5% | Added |
| State Street Corp | 31,600 | $221.0K | 0.00% | +8,600+37.4% | Added |
| Northern Trust Corp | 19,400 | $136.0K | 0.00% | −3,890−16.7% | Reduced |
| PDT Partners, LLC | 16,360 | $115.0K | 0.01% | −1,764−9.7% | Reduced |
| Wolverine Trading, LLC | 14,463 | $102.0K | 0.00% | +14,463 | New |
| Raymond James Financial Services Advisors, Inc. | 12,900 | $90.0K | 0.00% | +550+4.5% | Added |
| Occudo Quantitative Strategies LP | 11,376 | $80.0K | 0.01% | +11,376 | New |
| Steward Partners Investment Advisory, LLC | 10,000 | $70.0K | 0.00% | +2,000+25.0% | Added |
| Marshall Wace, LLP | 7,374 | $52.0K | 0.00% | +7,374 | New |
| Eaton Vance Management | 7,250 | $51.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,958 | $28.0K | 0.00% | −14,763−78.9% | Reduced |
| Simplex Trading, LLC | 3,327 | $23.0K | 0.00% | +2,584+347.8% | Added |
| UBS Group AG | 1,176 | $9.00K | 0.00% | −86−6.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 531 | $4.00K | 0.00% | −553−51.0% | Reduced |
| Quadrant Capital Group LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 497 | $3.00K | 0.00% | +497 | New |
| Federated Hermes, Inc. | 223 | $2.00K | 0.00% | −254−53.2% | Reduced |
| US Bancorp | 308 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $1.40K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 146 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 66 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −184,130−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −87,925−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,819−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,340−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |