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 2023
Institutional positions in VirTra, Inc as of Jun 30, 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
- 34
- +9 vs. Q1 2023
- Shares held
- 1.87M
- +601.0K (+47.3%) vs. Q1 2023
- Total value
- $14.3M
- +$9.16M (+179.7%) vs. Q1 2023
- New holders
- 14
- 12 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 433,741 | $3.30M | 0.00% | +12,000+2.8% | Added |
| EAM Investors, LLC | 211,780 | $1.61M | 0.30% | +211,780 | New |
| G2 Investment Partners Management LLC | 152,337 | $1.16M | 0.28% | +152,337 | New |
| ARS Investment Partners, LLC | 132,623 | $1.01M | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 108,500 | $826.0K | 0.00% | +60,900+127.9% | Added |
| Geode Capital Management, LLC | 91,209 | $694.1K | 0.00% | +7,265+8.7% | Added |
| BlackRock Inc. | 83,341 | $634.2K | 0.00% | +804+1.0% | Added |
| Susquehanna International Group, LLP | 80,626 | $613.6K | 0.00% | +39,850+97.7% | Added |
| Essex Investment Management Co LLC | 78,326 | $596.1K | 0.08% | +1,954+2.6% | Added |
| Marshall Wace, LLP | 50,330 | $383.0K | 0.00% | +50,330 | New |
| UBS Group AG | 48,486 | $369.0K | 0.00% | +24,509+102.2% | Added |
| Acadian Asset Management LLC | 42,514 | $323.0K | 0.00% | +42,514 | New |
| Perritt Capital Management Inc | 40,000 | $304.4K | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,740 | $279.6K | 0.00% | +20,468+125.8% | Added |
| State Street Corp | 35,325 | $268.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 34,259 | $260.7K | 0.00% | +34,259 | New |
| Dimensional Fund Advisors LP | 30,290 | $230.5K | 0.00% | +7,416+32.4% | Added |
| Jane Street Group, LLC | 26,406 | $200.9K | 0.00% | +26,406 | New |
| Quadrature Capital Ltd | 23,289 | $176.3K | 0.00% | +23,289 | New |
| XTX Topco Ltd | 20,715 | $157.6K | 0.03% | +20,715 | New |
| Bank of Montreal | 19,664 | $157.5K | 0.00% | +19,664 | New |
| Northern Trust Corp | 18,025 | $137.2K | 0.00% | −477−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,750 | $135.1K | 0.00% | −1,620−8.4% | Reduced |
| Boothbay Fund Management, LLC | 15,600 | $118.7K | 0.00% | +15,600 | New |
| Occudo Quantitative Strategies LP | 12,896 | $98.1K | 0.01% | +12,896 | New |
| Royal Bank of Canada | 10,483 | $79.0K | 0.00% | +10,483 | New |
| Group One Trading, L.P. | 5,614 | $42.7K | 0.00% | +2,400+74.7% | Added |
| Advisor Group Holdings, Inc. | 3,550 | $27.0K | 0.00% | +550+18.3% | Added |
| Dorsey Wright & Associates | 3,000 | $22.8K | 0.01% | +3,000 | New |
| Simplex Trading, LLC | 2,164 | $16.0K | 0.00% | −766−26.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,024 | $15.4K | 0.00% | −4,390−68.4% | Reduced |
| Wells Fargo & Company | 569 | $4.33K | 0.00% | +504+775.4% | Added |
| Morgan Stanley | 266 | $2.02K | 0.00% | +266 | New |
| West Paces Advisors Inc. | 200 | $1.52K | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −57,190−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −53,255−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |