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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 146 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $1.40K | 0.00% | +200 | New |
| Federated Hermes, Inc. | 223 | $2.00K | 0.00% | −254−53.2% | Reduced |
| US Bancorp | 308 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 497 | $3.00K | 0.00% | +497 | New |
| Tower Research Capital LLC (TRC) | 531 | $4.00K | 0.00% | −553−51.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,176 | $9.00K | 0.00% | −86−6.8% | Reduced |
| Simplex Trading, LLC | 3,327 | $23.0K | 0.00% | +2,584+347.8% | Added |
| Morgan Stanley | 3,958 | $28.0K | 0.00% | −14,763−78.9% | Reduced |
| Eaton Vance Management | 7,250 | $51.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 7,374 | $52.0K | 0.00% | +7,374 | New |
| Steward Partners Investment Advisory, LLC | 10,000 | $70.0K | 0.00% | +2,000+25.0% | Added |
| Occudo Quantitative Strategies LP | 11,376 | $80.0K | 0.01% | +11,376 | New |
| Raymond James Financial Services Advisors, Inc. | 12,900 | $90.0K | 0.00% | +550+4.5% | Added |
| Wolverine Trading, LLC | 14,463 | $102.0K | 0.00% | +14,463 | New |
| PDT Partners, LLC | 16,360 | $115.0K | 0.01% | −1,764−9.7% | Reduced |
| Northern Trust Corp | 19,400 | $136.0K | 0.00% | −3,890−16.7% | Reduced |
| State Street Corp | 31,600 | $221.0K | 0.00% | +8,600+37.4% | Added |
| Acadian Asset Management LLC | 43,451 | $303.0K | 0.00% | +26,309+153.5% | Added |
| Perritt Capital Management Inc | 45,000 | $315.0K | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 48,384 | $339.0K | 0.00% | +14,505+42.8% | Added |
| Citadel Advisors LLC | 53,063 | $371.0K | 0.00% | +32,834+162.3% | Added |
| HighTower Advisors, LLC | 57,190 | $400.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 80,712 | $564.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 84,372 | $591.0K | 0.00% | +56,001+197.4% | Added |
| Renaissance Technologies LLC | 110,900 | $776.0K | 0.00% | +90,900+454.5% | Added |
| ARS Investment Partners, LLC | 117,926 | $825.0K | 0.08% | +29,798+33.8% | Added |
| Ameriprise Financial Inc | 128,081 | $896.0K | 0.00% | +128,081 | New |
| Vanguard Group Inc | 423,958 | $2.97M | 0.00% | −629−0.1% | Reduced |
| 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 |