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.
Q3 2024 vs. Q2 2024
How the institutions holding VirTra, Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 60 | 1 | 63 | +4 |
| Shares | 3.16M | 632.4K | 3.07M | +540.1K (+21.3%) |
| Value | $24.3M | $4.86M | $19.1M | −$357.0K (−1.8%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held VirTra, Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 688,945 | $4.29M | 0.00% |
| AQR Capital Management LLC | 176,321 | $1.10M | 0.00% |
| Evernest Financial Advisors, LLC | 17,185 | $106.9K | 0.03% |
| Hennion & Walsh Asset Management, Inc. | 14,571 | $90.6K | 0.00% |
| LSV Asset Management | 14,360 | $89.0K | 0.00% |
| Wolverine Trading, LLC | 12,209 | $76.3K | 0.00% |
| ExodusPoint Capital Management, LP | 11,087 | $69.0K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 5,800 | $36.1K | 0.00% |
| CWM, LLC | 1,912 | $12.0K | 0.00% |
| FMR LLC | 340 | $2.12K | 0.00% |
| Nisa Investment Advisors, LLC | 142 | $883 | 0.00% |
| Cornerstone Planning Group LLC | 73 | $465 | 0.00% |
| Sterling Capital Management LLC | 11 | $68 | 0.00% |
| Capital Performance Advisors LLP | 3 | $19 | 0.00% |
Sold out (10)
Institutions that held VirTra, Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Palisades Investment Partners, LLC | 133,001 | $1.02M |
| XTX Topco Ltd | 24,877 | $191.3K |
| Invesco Ltd. | 19,893 | $153.0K |
| Graham Capital Management, L.P. | 18,034 | $138.7K |
| Schonfeld Strategic Advisors LLC | 17,500 | $134.6K |
| Ritholtz Wealth Management | 14,812 | $113.9K |
| Man Group plc | 14,006 | $107.7K |
| State of Tennessee, Treasury Department | 12,900 | $99.2K |
| GWM Advisors LLC | 826 | $6.35K |
| Ashton Thomas Private Wealth, LLC | 81 | $623 |
Not filed for Q3 2024 yet (1)
Institutions that held VirTra, Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 632,366 | $4.86M |