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