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