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 |
|---|---|---|---|---|---|
| West Paces Advisors Inc. | 200 | $1.52K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 266 | $2.02K | 0.00% | +266 | New |
| Wells Fargo & Company | 569 | $4.33K | 0.00% | +504+775.4% | Added |
| Tower Research Capital LLC (TRC) | 2,024 | $15.4K | 0.00% | −4,390−68.4% | Reduced |
| Simplex Trading, LLC | 2,164 | $16.0K | 0.00% | −766−26.1% | Reduced |
| Dorsey Wright & Associates | 3,000 | $22.8K | 0.01% | +3,000 | New |
| Advisor Group Holdings, Inc. | 3,550 | $27.0K | 0.00% | +550+18.3% | Added |
| Group One Trading, L.P. | 5,614 | $42.7K | 0.00% | +2,400+74.7% | Added |
| Royal Bank of Canada | 10,483 | $79.0K | 0.00% | +10,483 | New |
| Occudo Quantitative Strategies LP | 12,896 | $98.1K | 0.01% | +12,896 | New |
| Boothbay Fund Management, LLC | 15,600 | $118.7K | 0.00% | +15,600 | New |
| Raymond James Financial Services Advisors, Inc. | 17,750 | $135.1K | 0.00% | −1,620−8.4% | Reduced |
| Northern Trust Corp | 18,025 | $137.2K | 0.00% | −477−2.6% | Reduced |
| Bank of Montreal | 19,664 | $157.5K | 0.00% | +19,664 | New |
| XTX Topco Ltd | 20,715 | $157.6K | 0.03% | +20,715 | New |
| Quadrature Capital Ltd | 23,289 | $176.3K | 0.00% | +23,289 | New |
| Jane Street Group, LLC | 26,406 | $200.9K | 0.00% | +26,406 | New |
| Dimensional Fund Advisors LP | 30,290 | $230.5K | 0.00% | +7,416+32.4% | Added |
| Millennium Management LLC | 34,259 | $260.7K | 0.00% | +34,259 | New |
| State Street Corp | 35,325 | $268.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,740 | $279.6K | 0.00% | +20,468+125.8% | Added |
| Perritt Capital Management Inc | 40,000 | $304.4K | 0.17% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 42,514 | $323.0K | 0.00% | +42,514 | New |
| UBS Group AG | 48,486 | $369.0K | 0.00% | +24,509+102.2% | Added |
| Marshall Wace, LLP | 50,330 | $383.0K | 0.00% | +50,330 | New |
| Essex Investment Management Co LLC | 78,326 | $596.1K | 0.08% | +1,954+2.6% | Added |
| Susquehanna International Group, LLP | 80,626 | $613.6K | 0.00% | +39,850+97.7% | Added |
| BlackRock Inc. | 83,341 | $634.2K | 0.00% | +804+1.0% | Added |
| Geode Capital Management, LLC | 91,209 | $694.1K | 0.00% | +7,265+8.7% | Added |
| Renaissance Technologies LLC | 108,500 | $826.0K | 0.00% | +60,900+127.9% | Added |
| ARS Investment Partners, LLC | 132,623 | $1.01M | 0.12% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 152,337 | $1.16M | 0.28% | +152,337 | New |
| EAM Investors, LLC | 211,780 | $1.61M | 0.30% | +211,780 | New |
| Vanguard Group Inc | 433,741 | $3.30M | 0.00% | +12,000+2.8% | Added |
| 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 |