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, Q3 2024
Institutional positions in VirTra, Inc as of Sep 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
- 63
- +4 vs. Q2 2024
- Shares held
- 3.07M
- +540.1K (+21.3%) vs. Q2 2024
- Total value
- $19.1M
- −$357.0K (−1.8%) vs. Q2 2024
- New holders
- 14
- 17 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 688,945 | $4.29M | 0.00% | +688,945 | New |
| Vanguard Group Inc | 590,402 | $3.67M | 0.00% | −2,629−0.4% | Reduced |
| Geode Capital Management, LLC | 237,204 | $1.48M | 0.00% | −3,176−1.3% | Reduced |
| Dimensional Fund Advisors LP | 232,403 | $1.45M | 0.00% | +88,613+61.6% | Added |
| AQR Capital Management LLC | 176,321 | $1.10M | 0.00% | +176,321 | New |
| State Street Corp | 164,007 | $1.02M | 0.00% | +39,097+31.3% | Added |
| Renaissance Technologies LLC | 123,300 | $766.9K | 0.00% | −82,800−40.2% | Reduced |
| Northern Trust Corp | 83,598 | $520.0K | 0.00% | +59,872+252.3% | Added |
| Susquehanna International Group, LLP | 68,829 | $428.1K | 0.00% | −35,760−34.2% | Reduced |
| Morgan Stanley | 67,800 | $421.7K | 0.00% | −32,365−32.3% | Reduced |
| Marshall Wace, LLP | 54,117 | $336.6K | 0.00% | −8,343−13.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 50,190 | $312.7K | 0.00% | +11,291+29.0% | Added |
| Trexquant Investment LP | 45,688 | $284.2K | 0.00% | −38,927−46.0% | Reduced |
| ARS Investment Partners, LLC | 39,616 | $246.4K | 0.02% | +6,277+18.8% | Added |
| Charles Schwab Investment Management Inc | 28,501 | $177.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,041 | $143.3K | 0.00% | +8,841+62.3% | Added |
| Royal Bank of Canada | 20,671 | $129.0K | 0.00% | −1,305−5.9% | Reduced |
| Perritt Capital Management Inc | 20,000 | $124.4K | 0.06% | −5,000−20.0% | Reduced |
| Bank of America Corp | 19,533 | $121.5K | 0.00% | +11,741+150.7% | Added |
| Voya Investment Management LLC | 18,768 | $116.7K | 0.00% | +5,039+36.7% | Added |
| Bank of New York Mellon Corp | 18,072 | $112.4K | 0.00% | −7,828−30.2% | Reduced |
| Janus Henderson Group PLC | 17,705 | $110.1K | 0.00% | +3,920+28.4% | Added |
| Evernest Financial Advisors, LLC | 17,185 | $106.9K | 0.03% | +17,185 | New |
| Goldman Sachs Group Inc | 16,176 | $100.6K | 0.00% | −8,584−34.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,526 | $98.7K | 0.00% | −16,462−51.5% | Reduced |
| Jane Street Group, LLC | 15,560 | $96.8K | 0.00% | −8,931−36.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,430 | $96.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,028 | $93.5K | 0.00% | +3,837+34.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,571 | $90.6K | 0.00% | +14,571 | New |
| Essex Investment Management Co LLC | 14,512 | $90.3K | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 14,360 | $89.0K | 0.00% | +14,360 | New |
| Simplex Trading, LLC | 13,420 | $83.0K | 0.00% | +3,557+36.1% | Added |
| Wolverine Trading, LLC | 12,209 | $76.3K | 0.00% | +12,209 | New |
| Millennium Management LLC | 12,105 | $75.3K | 0.00% | −38,716−76.2% | Reduced |
| ExodusPoint Capital Management, LP | 11,087 | $69.0K | 0.00% | +11,087 | New |
| Rhumbline Advisers | 10,771 | $67.0K | 0.00% | +237+2.2% | Added |
| Two Sigma Investments, LP | 10,118 | $62.9K | 0.00% | −11,094−52.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,108 | $56.6K | 0.00% | −1,600−14.9% | Reduced |
| UBS Group AG | 7,865 | $48.9K | 0.00% | −17,363−68.8% | Reduced |
| Citigroup Inc | 7,625 | $47.4K | 0.00% | +5,325+231.5% | Added |
| Group One Trading, L.P. | 6,910 | $43.0K | 0.00% | +1,203+21.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,800 | $36.1K | 0.00% | +5,800 | New |
| Corebridge Financial, Inc. | 5,653 | $35.2K | 0.00% | −35−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 5,035 | $31.3K | 0.00% | +1,229+32.3% | Added |
| Russell Investments Group, Ltd. | 4,797 | $29.8K | 0.00% | −8,001−62.5% | Reduced |
| JPMorgan Chase & Co | 4,590 | $28.6K | 0.00% | +85+1.9% | Added |
| Wells Fargo & Company | 3,256 | $20.3K | 0.00% | −129−3.8% | Reduced |
| STRS Ohio | 2,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,912 | $12.0K | 0.00% | +1,912 | New |
| New York State Common Retirement Fund | 1,900 | $11.8K | 0.00% | −67,000−97.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,871 | $11.6K | 0.00% | −2,230−54.4% | Reduced |
| Citadel Advisors LLC | 1,772 | $11.0K | 0.00% | +1,207+213.6% | Added |
| Legal & General Group Plc | 1,159 | $7.21K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,036 | $6.44K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 766 | $4.76K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 354 | $2.20K | 0.00% | −44−11.1% | Reduced |
| FMR LLC | 340 | $2.12K | 0.00% | +340 | New |
| Amalgamated Bank | 366 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 142 | $883 | 0.00% | +142 | New |
| West Paces Advisors Inc. | 92 | $572 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 73 | $465 | 0.00% | +73 | New |
| Sterling Capital Management LLC | 11 | $68 | 0.00% | +11 | New |
| Capital Performance Advisors LLP | 3 | $19 | 0.00% | +3 | New |
| Palisades Investment Partners, LLC | 0 | $0 | 0.00% | −133,001−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,877−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,893−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,034−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −14,812−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,006−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |