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 2022
Institutional positions in VirTra, Inc as of Sep 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
- 27
- +5 vs. Q2 2022
- Shares held
- 1.37M
- +127.4K (+10.3%) vs. Q2 2022
- Total value
- $7.39M
- +$1.29M (+21.2%) vs. Q2 2022
- New holders
- 8
- 7 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 421,433 | $2.28M | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 144,205 | $780.0K | 0.11% | −1,923−1.3% | Reduced |
| Ameriprise Financial Inc | 125,675 | $679.0K | 0.00% | −3,843−3.0% | Reduced |
| BlackRock Inc. | 89,214 | $483.0K | 0.00% | +601+0.7% | Added |
| Geode Capital Management, LLC | 84,152 | $455.0K | 0.00% | −5,157−5.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 80,000 | $433.0K | 0.03% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 76,372 | $413.0K | 0.07% | +76,372 | New |
| Renaissance Technologies LLC | 63,100 | $341.0K | 0.00% | +4,400+7.5% | Added |
| HighTower Advisors, LLC | 57,190 | $309.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 50,018 | $271.0K | 0.00% | +39,618+380.9% | Added |
| Perritt Capital Management Inc | 40,000 | $216.0K | 0.14% | +5,000+14.3% | Added |
| State Street Corp | 35,325 | $191.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,905 | $108.0K | 0.00% | +85+0.4% | Added |
| Northern Trust Corp | 18,502 | $100.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 15,000 | $81.0K | 0.06% | +15,000 | New |
| Citadel Advisors LLC | 13,313 | $72.0K | 0.00% | +664+5.2% | Added |
| Dimensional Fund Advisors LP | 10,481 | $57.0K | 0.00% | +10,481 | New |
| UBS Group AG | 9,971 | $54.0K | 0.00% | +9,971 | New |
| JPMorgan Chase & Co | 6,188 | $33.0K | 0.00% | −7,273−54.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,141 | $6.00K | 0.00% | +1,141 | New |
| Morgan Stanley | 798 | $4.00K | 0.00% | +798 | New |
| Federation des caisses Desjardins du Quebec | 600 | $3.25K | 0.00% | +200+50.0% | Added |
| Tower Research Capital LLC (TRC) | 635 | $3.00K | 0.00% | +635 | New |
| West Paces Advisors Inc. | 200 | $1.08K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 203 | $1.00K | 0.00% | +203 | New |
| Wells Fargo & Company | 62 | $0 | 0.00% | −10−13.9% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,177−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |