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