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, Q1 2024
Institutional positions in VirTra, Inc as of Mar 31, 2024. 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
- 43
- +2 vs. Q4 2023
- Shares held
- 2.08M
- +448.1K (+27.5%) vs. Q4 2023
- Total value
- $21.4M
- +$5.93M (+38.4%) vs. Q4 2023
- New holders
- 11
- 13 more added
- Sold out
- 9
- 15 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 476,706 | $4.90M | 0.00% | +44,906+10.4% | Added |
| Renaissance Technologies LLC | 183,739 | $1.89M | 0.00% | −1,561−0.8% | Reduced |
| Russell Investments Group, Ltd. | 173,390 | $1.78M | 0.00% | +173,390 | New |
| Geode Capital Management, LLC | 113,375 | $1.17M | 0.00% | +6,664+6.2% | Added |
| BlackRock Inc. | 104,374 | $1.07M | 0.00% | +132+0.1% | Added |
| American Century Companies Inc | 90,771 | $933.1K | 0.00% | +75,929+511.6% | Added |
| Dimensional Fund Advisors LP | 88,154 | $906.2K | 0.00% | +46,088+109.6% | Added |
| Calamos Advisors LLC | 62,862 | $646.2K | 0.00% | +62,862 | New |
| Millennium Management LLC | 61,304 | $630.2K | 0.00% | +6,401+11.7% | Added |
| New York State Common Retirement Fund | 55,700 | $572.6K | 0.00% | +55,700 | New |
| Susquehanna International Group, LLP | 54,707 | $562.4K | 0.00% | +54,707 | New |
| Essex Investment Management Co LLC | 54,331 | $558.5K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 41,325 | $424.8K | 0.00% | +3,100+8.1% | Added |
| Simplex Trading, LLC | 41,244 | $423.0K | 0.01% | +14,477+54.1% | Added |
| O'Shaughnessy Asset Management, LLC | 41,060 | $422.1K | 0.00% | +20,554+100.2% | Added |
| Quadrature Capital Ltd | 37,160 | $382.2K | 0.01% | −24,997−40.2% | Reduced |
| Advisor Group Holdings, Inc. | 37,010 | $380.3K | 0.00% | +28,100+315.4% | Added |
| ARS Investment Partners, LLC | 33,814 | $347.6K | 0.03% | −24,770−42.3% | Reduced |
| Walleye Capital LLC | 31,608 | $324.9K | 0.00% | +31,608 | New |
| Perritt Capital Management Inc | 30,000 | $308.4K | 0.17% | −10,000−25.0% | Reduced |
| Trexquant Investment LP | 26,063 | $267.9K | 0.01% | +26,063 | New |
| UBS Group AG | 25,751 | $264.7K | 0.00% | −17,251−40.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 24,700 | $253.9K | 0.00% | +24,700 | New |
| Northern Trust Corp | 20,201 | $207.7K | 0.00% | −17−0.1% | Reduced |
| Ritholtz Wealth Management | 19,578 | $201.3K | 0.01% | +9,182+88.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,180 | $186.9K | 0.00% | −2,611−12.6% | Reduced |
| Jane Street Group, LLC | 17,901 | $184.0K | 0.00% | −5,129−22.3% | Reduced |
| Hillsdale Investment Management Inc. | 17,600 | $180.9K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,449 | $179.4K | 0.00% | +17,449 | New |
| Royal Bank of Canada | 14,000 | $144.0K | 0.00% | −48−0.3% | Reduced |
| Group One Trading, L.P. | 12,516 | $128.7K | 0.00% | −350−2.7% | Reduced |
| Bank of America Corp | 11,691 | $120.2K | 0.00% | +11,685+194,750.0% | Added |
| Citadel Advisors LLC | 11,317 | $116.3K | 0.00% | −20,977−65.0% | Reduced |
| Morgan Stanley | 10,463 | $107.6K | 0.00% | −753−6.7% | Reduced |
| XTX Topco Ltd | 10,453 | $107.5K | 0.01% | +10,453 | New |
| Qube Research & Technologies Ltd | 3,326 | $34.2K | 0.00% | +3,326 | New |
| Lazard Asset Management LLC | 1,276 | $13.0K | 0.00% | +908+246.7% | Added |
| GWM Advisors LLC | 1,177 | $12.1K | 0.00% | −530−31.0% | Reduced |
| IFP Advisors, Inc | 586 | $6.02K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 516 | $5.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 326 | $3.35K | 0.00% | −443−57.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $2.06K | 0.00% | +200 | New |
| Wells Fargo & Company | 87 | $894 | 0.00% | −1,289−93.7% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −81,593−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,356−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,578−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,528−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,220−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,983−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |