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 2022
Institutional positions in VirTra, Inc as of Dec 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
- 26
- 0 vs. Q3 2022
- Shares held
- 1.42M
- +65.4K (+4.8%) vs. Q3 2022
- Total value
- $6.63M
- −$680.1K (−9.3%) vs. Q3 2022
- New holders
- 2
- 10 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 421,641 | $1.97M | 0.00% | +2080.0% | Added |
| ARS Investment Partners, LLC | 147,719 | $691.3K | 0.09% | +3,514+2.4% | Added |
| Ameriprise Financial Inc | 122,688 | $574.0K | 0.00% | −2,987−2.4% | Reduced |
| BlackRock Inc. | 89,763 | $420.1K | 0.00% | +549+0.6% | Added |
| Geode Capital Management, LLC | 83,944 | $392.0K | 0.00% | −208−0.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 80,000 | $374.4K | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 76,372 | $357.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 57,190 | $268.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 52,500 | $245.7K | 0.00% | +52,500 | New |
| Renaissance Technologies LLC | 48,900 | $229.0K | 0.00% | −14,200−22.5% | Reduced |
| Susquehanna International Group, LLP | 42,288 | $197.9K | 0.00% | −7,730−15.5% | Reduced |
| Perritt Capital Management Inc | 40,000 | $187.2K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 35,325 | $165.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,430 | $123.7K | 0.00% | +13,117+98.5% | Added |
| UBS Group AG | 23,898 | $111.8K | 0.00% | +13,927+139.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,905 | $93.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 18,502 | $86.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 17,407 | $81.0K | 0.00% | +6,926+66.1% | Added |
| Simplex Trading, LLC | 5,729 | $26.0K | 0.00% | +4,588+402.1% | Added |
| Advisor Group Holdings, Inc. | 3,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $9.36K | 0.00% | +1,400+233.3% | Added |
| Tower Research Capital LLC (TRC) | 1,590 | $7.00K | 0.00% | +955+150.4% | Added |
| West Paces Advisors Inc. | 200 | $936 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 64 | $300 | 0.00% | +2+3.2% | Added |
| Bank of America Corp | 22 | $103 | 0.00% | +22 | New |
| Morgan Stanley | 3 | $14 | 0.00% | −795−99.6% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |