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 2023
Institutional positions in VirTra, Inc as of Mar 31, 2023. 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
- 25
- −1 vs. Q4 2022
- Shares held
- 1.27M
- −145.4K (−10.3%) vs. Q4 2022
- Total value
- $5.10M
- −$1.53M (−23.1%) vs. Q4 2022
- New holders
- 2
- 6 more added
- Sold out
- 3
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 421,741 | $1.69M | 0.00% | +1000.0% | Added |
| ARS Investment Partners, LLC | 132,623 | $530.5K | 0.06% | −15,096−10.2% | Reduced |
| Geode Capital Management, LLC | 83,944 | $338.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 82,537 | $330.1K | 0.00% | −7,226−8.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 80,000 | $322.4K | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 76,372 | $305.5K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 57,190 | $229.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 53,255 | $214.6K | 0.00% | +755+1.4% | Added |
| Renaissance Technologies LLC | 47,600 | $190.0K | 0.00% | −1,300−2.7% | Reduced |
| Susquehanna International Group, LLP | 40,776 | $164.3K | 0.00% | −1,512−3.6% | Reduced |
| Perritt Capital Management Inc | 40,000 | $160.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 35,325 | $142.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,977 | $95.9K | 0.00% | +79+0.3% | Added |
| Dimensional Fund Advisors LP | 22,874 | $92.2K | 0.00% | +5,467+31.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,370 | $77.5K | 0.00% | −535−2.7% | Reduced |
| Northern Trust Corp | 18,502 | $74.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,272 | $65.6K | 0.00% | −10,158−38.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,414 | $26.0K | 0.00% | +4,824+303.4% | Added |
| Group One Trading, L.P. | 3,214 | $13.0K | 0.00% | +3,214 | New |
| Advisor Group Holdings, Inc. | 3,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,930 | $11.0K | 0.00% | −2,799−48.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,500 | $6.00K | 0.00% | +1,500 | New |
| West Paces Advisors Inc. | 200 | $806 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 65 | $260 | 0.00% | +1+1.6% | Added |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −122,688−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3−100.0% | Sold out |