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, Q4 2023
Institutional positions in VirTra, Inc as of Dec 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
- 41
- +6 vs. Q3 2023
- Shares held
- 1.63M
- −123.6K (−7.0%) vs. Q3 2023
- Total value
- $15.4M
- +$5.65M (+57.8%) vs. Q3 2023
- New holders
- 12
- 16 more added
- Sold out
- 6
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 431,800 | $4.09M | 0.00% | −4,211−1.0% | Reduced |
| Renaissance Technologies LLC | 185,300 | $1.75M | 0.00% | +8,300+4.7% | Added |
| Geode Capital Management, LLC | 106,711 | $1.01M | 0.00% | +7,019+7.0% | Added |
| BlackRock Inc. | 104,242 | $987.2K | 0.00% | −541−0.5% | Reduced |
| EAM Investors, LLC | 81,593 | $772.7K | 0.14% | −86,473−51.5% | Reduced |
| Quadrature Capital Ltd | 62,157 | $588.6K | 0.01% | +20,464+49.1% | Added |
| ARS Investment Partners, LLC | 58,584 | $554.8K | 0.06% | −64,120−52.3% | Reduced |
| Millennium Management LLC | 54,903 | $519.9K | 0.00% | +25,184+84.7% | Added |
| Essex Investment Management Co LLC | 54,331 | $514.5K | 0.10% | −21,698−28.5% | Reduced |
| UBS Group AG | 43,002 | $407.2K | 0.00% | +11,576+36.8% | Added |
| Dimensional Fund Advisors LP | 42,066 | $398.4K | 0.00% | +2,423+6.1% | Added |
| Perritt Capital Management Inc | 40,000 | $378.8K | 0.21% | 00.0% | Unchanged |
| State Street Corp | 38,225 | $362.0K | 0.00% | +2,900+8.2% | Added |
| Marshall Wace, LLP | 35,356 | $334.8K | 0.00% | −19,618−35.7% | Reduced |
| Citadel Advisors LLC | 32,294 | $305.8K | 0.00% | +27,689+601.3% | Added |
| Simplex Trading, LLC | 26,767 | $253.0K | 0.01% | +25,552+2,103.0% | Added |
| Jane Street Group, LLC | 23,030 | $218.1K | 0.00% | +23,030 | New |
| Raymond James Financial Services Advisors, Inc. | 20,791 | $196.9K | 0.00% | +3,841+22.7% | Added |
| O'Shaughnessy Asset Management, LLC | 20,506 | $194.2K | 0.00% | +2,017+10.9% | Added |
| Northern Trust Corp | 20,218 | $191.5K | 0.00% | −1,159−5.4% | Reduced |
| Hillsdale Investment Management Inc. | 17,600 | $166.7K | 0.01% | +17,600 | New |
| American Century Companies Inc | 14,842 | $140.6K | 0.00% | +14,842 | New |
| Royal Bank of Canada | 14,048 | $133.0K | 0.00% | −258−1.8% | Reduced |
| Occudo Quantitative Strategies LP | 13,578 | $128.6K | 0.02% | +1,589+13.3% | Added |
| Goldman Sachs Group Inc | 13,528 | $128.1K | 0.00% | +13,528 | New |
| Acadian Asset Management LLC | 13,220 | $124.0K | 0.00% | −32,715−71.2% | Reduced |
| Group One Trading, L.P. | 12,866 | $121.8K | 0.00% | +12,417+2,765.5% | Added |
| Morgan Stanley | 11,216 | $106.2K | 0.00% | +1,069+10.5% | Added |
| Jump Financial, LLC | 10,983 | $104.0K | 0.00% | +10,983 | New |
| Ritholtz Wealth Management | 10,396 | $98.5K | 0.00% | +10,396 | New |
| Advisor Group Holdings, Inc. | 8,910 | $84.4K | 0.00% | +4,210+89.6% | Added |
| GWM Advisors LLC | 1,707 | $16.2K | 0.00% | +1,707 | New |
| Wells Fargo & Company | 1,376 | $13.0K | 0.00% | +846+159.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $9.47K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 769 | $7.28K | 0.00% | −741−49.1% | Reduced |
| IFP Advisors, Inc | 586 | $5.55K | 0.00% | +586 | New |
| Federated Hermes, Inc. | 516 | $4.89K | 0.00% | +516 | New |
| Advisory Services Network, LLC | 330 | $3.13K | 0.00% | +330 | New |
| Lazard Asset Management LLC | 368 | $3.00K | 0.00% | +368 | New |
| West Paces Advisors Inc. | 200 | $1.89K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6 | $57 | 0.00% | +6 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −80,439−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −37,110−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,483−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,126−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |