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, Q1 2022
Institutional positions in VirTra, Inc as of Mar 31, 2022. 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
- 28
- −4 vs. Q4 2021
- Shares held
- 1.37M
- +33.6K (+2.5%) vs. Q4 2021
- Total value
- $8.35M
- −$999.1K (−10.7%) vs. Q4 2021
- New holders
- 5
- 9 more added
- Sold out
- 9
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heritage Wealth Management, LLC | 150 | $1.00K | 0.00% | +150 | New |
| West Paces Advisors Inc. | 200 | $1.22K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 329 | $2.00K | 0.00% | −2,998−90.1% | Reduced |
| Quadrant Capital Group LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 567 | $3.00K | 0.00% | +501+759.1% | Added |
| Bank of America Corp | 825 | $5.00K | 0.00% | +328+66.0% | Added |
| Tower Research Capital LLC (TRC) | 915 | $6.00K | 0.00% | +384+72.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $6.10K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 2,000 | $12.0K | 0.00% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 5,000 | $31.0K | 0.00% | −5,000−50.0% | Reduced |
| Occudo Quantitative Strategies LP | 11,376 | $69.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 15,322 | $93.0K | 0.00% | +15,322 | New |
| Citadel Advisors LLC | 16,176 | $99.0K | 0.00% | −36,887−69.5% | Reduced |
| JPMorgan Chase & Co | 16,618 | $101.0K | 0.00% | −31,766−65.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,920 | $115.0K | 0.00% | +6,020+46.7% | Added |
| Northern Trust Corp | 19,498 | $119.0K | 0.00% | +98+0.5% | Added |
| State Street Corp | 35,325 | $215.0K | 0.00% | +3,725+11.8% | Added |
| Acadian Asset Management LLC | 35,848 | $218.0K | 0.00% | −7,603−17.5% | Reduced |
| Perritt Capital Management Inc | 45,000 | $275.0K | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 54,018 | $329.0K | 0.00% | +54,018 | New |
| HighTower Advisors, LLC | 57,190 | $349.0K | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 78,700 | $480.0K | 0.03% | +78,700 | New |
| BlackRock Inc. | 83,562 | $510.0K | 0.00% | −810−1.0% | Reduced |
| Renaissance Technologies LLC | 87,800 | $536.0K | 0.00% | −23,100−20.8% | Reduced |
| Geode Capital Management, LLC | 88,667 | $540.0K | 0.00% | +7,955+9.9% | Added |
| Ameriprise Financial Inc | 131,133 | $800.0K | 0.00% | +3,052+2.4% | Added |
| ARS Investment Partners, LLC | 141,212 | $861.0K | 0.08% | +23,286+19.7% | Added |
| Vanguard Group Inc | 421,433 | $2.57M | 0.00% | −2,525−0.6% | Reduced |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,360−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,463−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,374−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |