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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 87 | $894 | 0.00% | −1,289−93.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $2.06K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 326 | $3.35K | 0.00% | −443−57.6% | Reduced |
| Federated Hermes, Inc. | 516 | $5.30K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 586 | $6.02K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,177 | $12.1K | 0.00% | −530−31.0% | Reduced |
| Lazard Asset Management LLC | 1,276 | $13.0K | 0.00% | +908+246.7% | Added |
| Qube Research & Technologies Ltd | 3,326 | $34.2K | 0.00% | +3,326 | New |
| XTX Topco Ltd | 10,453 | $107.5K | 0.01% | +10,453 | New |
| Morgan Stanley | 10,463 | $107.6K | 0.00% | −753−6.7% | Reduced |
| Citadel Advisors LLC | 11,317 | $116.3K | 0.00% | −20,977−65.0% | Reduced |
| Bank of America Corp | 11,691 | $120.2K | 0.00% | +11,685+194,750.0% | Added |
| Group One Trading, L.P. | 12,516 | $128.7K | 0.00% | −350−2.7% | Reduced |
| Royal Bank of Canada | 14,000 | $144.0K | 0.00% | −48−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 17,449 | $179.4K | 0.00% | +17,449 | New |
| Hillsdale Investment Management Inc. | 17,600 | $180.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,901 | $184.0K | 0.00% | −5,129−22.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,180 | $186.9K | 0.00% | −2,611−12.6% | Reduced |
| Ritholtz Wealth Management | 19,578 | $201.3K | 0.01% | +9,182+88.3% | Added |
| Northern Trust Corp | 20,201 | $207.7K | 0.00% | −17−0.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 24,700 | $253.9K | 0.00% | +24,700 | New |
| UBS Group AG | 25,751 | $264.7K | 0.00% | −17,251−40.1% | Reduced |
| Trexquant Investment LP | 26,063 | $267.9K | 0.01% | +26,063 | New |
| Perritt Capital Management Inc | 30,000 | $308.4K | 0.17% | −10,000−25.0% | Reduced |
| Walleye Capital LLC | 31,608 | $324.9K | 0.00% | +31,608 | New |
| ARS Investment Partners, LLC | 33,814 | $347.6K | 0.03% | −24,770−42.3% | Reduced |
| Advisor Group Holdings, Inc. | 37,010 | $380.3K | 0.00% | +28,100+315.4% | Added |
| Quadrature Capital Ltd | 37,160 | $382.2K | 0.01% | −24,997−40.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,060 | $422.1K | 0.00% | +20,554+100.2% | Added |
| Simplex Trading, LLC | 41,244 | $423.0K | 0.01% | +14,477+54.1% | Added |
| State Street Corp | 41,325 | $424.8K | 0.00% | +3,100+8.1% | Added |
| Essex Investment Management Co LLC | 54,331 | $558.5K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 54,707 | $562.4K | 0.00% | +54,707 | New |
| New York State Common Retirement Fund | 55,700 | $572.6K | 0.00% | +55,700 | New |
| Millennium Management LLC | 61,304 | $630.2K | 0.00% | +6,401+11.7% | Added |
| Calamos Advisors LLC | 62,862 | $646.2K | 0.00% | +62,862 | New |
| Dimensional Fund Advisors LP | 88,154 | $906.2K | 0.00% | +46,088+109.6% | Added |
| American Century Companies Inc | 90,771 | $933.1K | 0.00% | +75,929+511.6% | Added |
| BlackRock Inc. | 104,374 | $1.07M | 0.00% | +132+0.1% | Added |
| Geode Capital Management, LLC | 113,375 | $1.17M | 0.00% | +6,664+6.2% | Added |
| Russell Investments Group, Ltd. | 173,390 | $1.78M | 0.00% | +173,390 | New |
| Renaissance Technologies LLC | 183,739 | $1.89M | 0.00% | −1,561−0.8% | Reduced |
| Vanguard Group Inc | 476,706 | $4.90M | 0.00% | +44,906+10.4% | Added |
| 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 |