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, Q2 2024
Institutional positions in VirTra, Inc as of Jun 30, 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
- 60
- +17 vs. Q1 2024
- Shares held
- 3.16M
- +1.09M (+52.2%) vs. Q1 2024
- Total value
- $24.3M
- +$2.96M (+13.9%) vs. Q1 2024
- New holders
- 27
- 17 more added
- Sold out
- 10
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 632,366 | $4.86M | 0.00% | +527,992+505.9% | Added |
| Vanguard Group Inc | 593,031 | $4.56M | 0.00% | +116,325+24.4% | Added |
| Geode Capital Management, LLC | 240,380 | $1.85M | 0.00% | +127,005+112.0% | Added |
| Renaissance Technologies LLC | 206,100 | $1.58M | 0.00% | +22,361+12.2% | Added |
| Dimensional Fund Advisors LP | 143,790 | $1.11M | 0.00% | +55,636+63.1% | Added |
| Palisades Investment Partners, LLC | 133,001 | $1.02M | 0.51% | +133,001 | New |
| State Street Corp | 124,910 | $960.6K | 0.00% | +83,585+202.3% | Added |
| Susquehanna International Group, LLP | 104,589 | $804.3K | 0.00% | +49,882+91.2% | Added |
| Morgan Stanley | 100,165 | $770.3K | 0.00% | +89,702+857.3% | Added |
| Trexquant Investment LP | 84,615 | $650.7K | 0.01% | +58,552+224.7% | Added |
| New York State Common Retirement Fund | 68,900 | $529.8K | 0.00% | +13,200+23.7% | Added |
| Marshall Wace, LLP | 62,460 | $480.3K | 0.00% | +62,460 | New |
| Millennium Management LLC | 50,821 | $390.8K | 0.00% | −10,483−17.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 38,899 | $298.0K | 0.00% | +14,199+57.5% | Added |
| ARS Investment Partners, LLC | 33,339 | $256.4K | 0.02% | −475−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,988 | $246.0K | 0.00% | −9,072−22.1% | Reduced |
| Charles Schwab Investment Management Inc | 28,501 | $219.2K | 0.00% | +28,501 | New |
| Bank of New York Mellon Corp | 25,900 | $199.2K | 0.00% | +25,900 | New |
| UBS Group AG | 25,228 | $194.0K | 0.00% | −523−2.0% | Reduced |
| Perritt Capital Management Inc | 25,000 | $192.3K | 0.11% | −5,000−16.7% | Reduced |
| XTX Topco Ltd | 24,877 | $191.3K | 0.02% | +14,424+138.0% | Added |
| Goldman Sachs Group Inc | 24,760 | $190.4K | 0.00% | +24,760 | New |
| Jane Street Group, LLC | 24,491 | $188.3K | 0.00% | +6,590+36.8% | Added |
| Northern Trust Corp | 23,726 | $182.5K | 0.00% | +3,525+17.4% | Added |
| Royal Bank of Canada | 21,976 | $169.0K | 0.00% | +7,976+57.0% | Added |
| Two Sigma Investments, LP | 21,212 | $163.1K | 0.00% | +21,212 | New |
| Invesco Ltd. | 19,893 | $153.0K | 0.00% | +19,893 | New |
| Graham Capital Management, L.P. | 18,034 | $138.7K | 0.00% | +18,034 | New |
| Schonfeld Strategic Advisors LLC | 17,500 | $134.6K | 0.00% | +17,500 | New |
| Raymond James Financial Services Advisors, Inc. | 15,430 | $118.7K | 0.00% | −2,750−15.1% | Reduced |
| Ritholtz Wealth Management | 14,812 | $113.9K | 0.00% | −4,766−24.3% | Reduced |
| Essex Investment Management Co LLC | 14,512 | $111.6K | 0.02% | −39,819−73.3% | Reduced |
| Nuveen Asset Management, LLC | 14,200 | $109.2K | 0.00% | +14,200 | New |
| Man Group plc | 14,006 | $107.7K | 0.00% | +14,006 | New |
| Janus Henderson Group PLC | 13,785 | $106.0K | 0.00% | +13,785 | New |
| Voya Investment Management LLC | 13,729 | $105.6K | 0.00% | +13,729 | New |
| State of Tennessee, Treasury Department | 12,900 | $99.2K | 0.00% | +12,900 | New |
| Russell Investments Group, Ltd. | 12,798 | $98.4K | 0.00% | −160,592−92.6% | Reduced |
| Barclays PLC | 11,191 | $86.1K | 0.00% | +11,191 | New |
| Advisor Group Holdings, Inc. | 10,708 | $82.3K | 0.00% | −26,302−71.1% | Reduced |
| Rhumbline Advisers | 10,534 | $81.0K | 0.00% | +10,534 | New |
| Simplex Trading, LLC | 9,863 | $75.0K | 0.00% | −31,381−76.1% | Reduced |
| Bank of America Corp | 7,792 | $59.9K | 0.00% | −3,899−33.4% | Reduced |
| Group One Trading, L.P. | 5,707 | $43.9K | 0.00% | −6,809−54.4% | Reduced |
| Corebridge Financial, Inc. | 5,688 | $43.8K | 0.00% | +5,688 | New |
| JPMorgan Chase & Co | 4,505 | $34.6K | 0.00% | +4,505 | New |
| Tower Research Capital LLC (TRC) | 4,101 | $31.5K | 0.00% | +3,775+1,158.0% | Added |
| BNP Paribas Arbitrage, SA | 3,806 | $29.3K | 0.00% | +3,806 | New |
| Wells Fargo & Company | 3,385 | $26.0K | 0.00% | +3,298+3,790.8% | Added |
| Citigroup Inc | 2,300 | $17.7K | 0.00% | +2,300 | New |
| STRS Ohio | 2,000 | $15.4K | 0.00% | +2,000 | New |
| Legal & General Group Plc | 1,159 | $8.91K | 0.00% | +1,159 | New |
| Ameritas Investment Partners, Inc. | 1,036 | $7.97K | 0.00% | +1,036 | New |
| GWM Advisors LLC | 826 | $6.35K | 0.00% | −351−29.8% | Reduced |
| California State Teachers Retirement System | 766 | $5.89K | 0.00% | +766 | New |
| Citadel Advisors LLC | 565 | $4.34K | 0.00% | −10,752−95.0% | Reduced |
| Federated Hermes, Inc. | 398 | $3.06K | 0.00% | −118−22.9% | Reduced |
| Amalgamated Bank | 366 | $3.00K | 0.00% | +366 | New |
| West Paces Advisors Inc. | 92 | $707 | 0.00% | +92 | New |
| Ashton Thomas Private Wealth, LLC | 81 | $623 | 0.00% | +81 | New |
| American Century Companies Inc | 0 | $0 | 0.00% | −90,771−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −62,862−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −37,160−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,608−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,449−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,326−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |