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 2023
Institutional positions in VirTra, Inc as of Sep 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
- 35
- +1 vs. Q2 2023
- Shares held
- 1.75M
- −119.1K (−6.4%) vs. Q2 2023
- Total value
- $9.78M
- −$4.47M (−31.4%) vs. Q2 2023
- New holders
- 4
- 12 more added
- Sold out
- 3
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 436,011 | $2.43M | 0.00% | +2,270+0.5% | Added |
| Renaissance Technologies LLC | 177,000 | $988.0K | 0.00% | +68,500+63.1% | Added |
| EAM Investors, LLC | 168,066 | $937.8K | 0.18% | −43,714−20.6% | Reduced |
| ARS Investment Partners, LLC | 122,704 | $684.7K | 0.08% | −9,919−7.5% | Reduced |
| BlackRock Inc. | 104,783 | $584.7K | 0.00% | +21,442+25.7% | Added |
| Geode Capital Management, LLC | 99,692 | $556.4K | 0.00% | +8,483+9.3% | Added |
| Susquehanna International Group, LLP | 80,439 | $448.9K | 0.00% | −187−0.2% | Reduced |
| Essex Investment Management Co LLC | 76,029 | $424.2K | 0.07% | −2,297−2.9% | Reduced |
| Marshall Wace, LLP | 54,974 | $306.8K | 0.00% | +4,644+9.2% | Added |
| Acadian Asset Management LLC | 45,935 | $255.0K | 0.00% | +3,421+8.0% | Added |
| Quadrature Capital Ltd | 41,693 | $232.6K | 0.00% | +18,404+79.0% | Added |
| Perritt Capital Management Inc | 40,000 | $223.2K | 0.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 39,643 | $221.2K | 0.00% | +9,353+30.9% | Added |
| G2 Investment Partners Management LLC | 37,110 | $207.1K | 0.05% | −115,227−75.6% | Reduced |
| State Street Corp | 35,325 | $197.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,426 | $175.4K | 0.00% | −17,060−35.2% | Reduced |
| Millennium Management LLC | 29,719 | $165.8K | 0.00% | −4,540−13.3% | Reduced |
| Northern Trust Corp | 21,377 | $119.3K | 0.00% | +3,352+18.6% | Added |
| O'Shaughnessy Asset Management, LLC | 18,489 | $103.2K | 0.00% | +18,489 | New |
| Raymond James Financial Services Advisors, Inc. | 16,950 | $94.6K | 0.00% | −800−4.5% | Reduced |
| Royal Bank of Canada | 14,306 | $80.0K | 0.00% | +3,823+36.5% | Added |
| Occudo Quantitative Strategies LP | 11,989 | $66.9K | 0.01% | −907−7.0% | Reduced |
| Trexquant Investment LP | 11,483 | $64.1K | 0.00% | +11,483 | New |
| XTX Topco Ltd | 11,126 | $62.1K | 0.01% | −9,589−46.3% | Reduced |
| Morgan Stanley | 10,147 | $56.6K | 0.00% | +9,881+3,714.7% | Added |
| Advisor Group Holdings, Inc. | 4,700 | $26.2K | 0.00% | +1,150+32.4% | Added |
| Citadel Advisors LLC | 4,605 | $25.7K | 0.00% | −32,135−87.5% | Reduced |
| Dorsey Wright & Associates | 2,900 | $16.2K | 0.01% | −100−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,510 | $8.43K | 0.00% | −514−25.4% | Reduced |
| Simplex Trading, LLC | 1,215 | $6.00K | 0.00% | −949−43.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $5.58K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 530 | $2.96K | 0.00% | −39−6.9% | Reduced |
| Group One Trading, L.P. | 449 | $2.50K | 0.00% | −5,165−92.0% | Reduced |
| West Paces Advisors Inc. | 200 | $1.12K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4 | $22 | 0.00% | +4 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,406−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −19,664−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |