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 2022
Institutional positions in VirTra, Inc as of Jun 30, 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
- 22
- −6 vs. Q1 2022
- Shares held
- 1.24M
- −129.9K (−9.5%) vs. Q1 2022
- Total value
- $6.10M
- −$2.25M (−27.0%) vs. Q1 2022
- New holders
- 1
- 5 more added
- Sold out
- 7
- 10 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 72 | $0 | 0.00% | −495−87.3% | Reduced |
| West Paces Advisors Inc. | 200 | $984 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $1.97K | 0.00% | −600−60.0% | Reduced |
| Quadrant Capital Group LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,000 | $15.0K | 0.00% | +3,000 | New |
| Steward Partners Investment Advisory, LLC | 5,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,400 | $51.0K | 0.00% | −43,618−80.7% | Reduced |
| Citadel Advisors LLC | 12,649 | $62.0K | 0.00% | −3,527−21.8% | Reduced |
| JPMorgan Chase & Co | 13,461 | $66.0K | 0.00% | −3,157−19.0% | Reduced |
| Acadian Asset Management LLC | 14,177 | $70.0K | 0.00% | −21,671−60.5% | Reduced |
| Northern Trust Corp | 18,502 | $91.0K | 0.00% | −996−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,820 | $98.0K | 0.00% | +900+4.8% | Added |
| Perritt Capital Management Inc | 35,000 | $172.0K | 0.10% | −10,000−22.2% | Reduced |
| State Street Corp | 35,325 | $174.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 57,190 | $281.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 58,700 | $289.0K | 0.00% | −29,100−33.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 80,000 | $394.0K | 0.03% | +1,300+1.7% | Added |
| BlackRock Inc. | 88,613 | $436.0K | 0.00% | +5,051+6.0% | Added |
| Geode Capital Management, LLC | 89,309 | $439.0K | 0.00% | +642+0.7% | Added |
| Ameriprise Financial Inc | 129,518 | $638.0K | 0.00% | −1,615−1.2% | Reduced |
| ARS Investment Partners, LLC | 146,128 | $719.0K | 0.10% | +4,916+3.5% | Added |
| Vanguard Group Inc | 421,433 | $2.07M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,322−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,376−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |