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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 3 | $19 | 0.00% | +3 | New |
| Sterling Capital Management LLC | 11 | $68 | 0.00% | +11 | New |
| Cornerstone Planning Group LLC | 73 | $465 | 0.00% | +73 | New |
| West Paces Advisors Inc. | 92 | $572 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 142 | $883 | 0.00% | +142 | New |
| Amalgamated Bank | 366 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 340 | $2.12K | 0.00% | +340 | New |
| Federated Hermes, Inc. | 354 | $2.20K | 0.00% | −44−11.1% | Reduced |
| California State Teachers Retirement System | 766 | $4.76K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,036 | $6.44K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,159 | $7.21K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,772 | $11.0K | 0.00% | +1,207+213.6% | Added |
| Tower Research Capital LLC (TRC) | 1,871 | $11.6K | 0.00% | −2,230−54.4% | Reduced |
| New York State Common Retirement Fund | 1,900 | $11.8K | 0.00% | −67,000−97.2% | Reduced |
| CWM, LLC | 1,912 | $12.0K | 0.00% | +1,912 | New |
| STRS Ohio | 2,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,256 | $20.3K | 0.00% | −129−3.8% | Reduced |
| JPMorgan Chase & Co | 4,590 | $28.6K | 0.00% | +85+1.9% | Added |
| Russell Investments Group, Ltd. | 4,797 | $29.8K | 0.00% | −8,001−62.5% | Reduced |
| BNP Paribas Arbitrage, SA | 5,035 | $31.3K | 0.00% | +1,229+32.3% | Added |
| Corebridge Financial, Inc. | 5,653 | $35.2K | 0.00% | −35−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,800 | $36.1K | 0.00% | +5,800 | New |
| Group One Trading, L.P. | 6,910 | $43.0K | 0.00% | +1,203+21.1% | Added |
| Citigroup Inc | 7,625 | $47.4K | 0.00% | +5,325+231.5% | Added |
| UBS Group AG | 7,865 | $48.9K | 0.00% | −17,363−68.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,108 | $56.6K | 0.00% | −1,600−14.9% | Reduced |
| Two Sigma Investments, LP | 10,118 | $62.9K | 0.00% | −11,094−52.3% | Reduced |
| Rhumbline Advisers | 10,771 | $67.0K | 0.00% | +237+2.2% | Added |
| ExodusPoint Capital Management, LP | 11,087 | $69.0K | 0.00% | +11,087 | New |
| Millennium Management LLC | 12,105 | $75.3K | 0.00% | −38,716−76.2% | Reduced |
| Wolverine Trading, LLC | 12,209 | $76.3K | 0.00% | +12,209 | New |
| Simplex Trading, LLC | 13,420 | $83.0K | 0.00% | +3,557+36.1% | Added |
| LSV Asset Management | 14,360 | $89.0K | 0.00% | +14,360 | New |
| Essex Investment Management Co LLC | 14,512 | $90.3K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 14,571 | $90.6K | 0.00% | +14,571 | New |
| Barclays PLC | 15,028 | $93.5K | 0.00% | +3,837+34.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,430 | $96.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,560 | $96.8K | 0.00% | −8,931−36.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,526 | $98.7K | 0.00% | −16,462−51.5% | Reduced |
| Goldman Sachs Group Inc | 16,176 | $100.6K | 0.00% | −8,584−34.7% | Reduced |
| Evernest Financial Advisors, LLC | 17,185 | $106.9K | 0.03% | +17,185 | New |
| Janus Henderson Group PLC | 17,705 | $110.1K | 0.00% | +3,920+28.4% | Added |
| Bank of New York Mellon Corp | 18,072 | $112.4K | 0.00% | −7,828−30.2% | Reduced |
| Voya Investment Management LLC | 18,768 | $116.7K | 0.00% | +5,039+36.7% | Added |
| Bank of America Corp | 19,533 | $121.5K | 0.00% | +11,741+150.7% | Added |
| Perritt Capital Management Inc | 20,000 | $124.4K | 0.06% | −5,000−20.0% | Reduced |
| Royal Bank of Canada | 20,671 | $129.0K | 0.00% | −1,305−5.9% | Reduced |
| Nuveen Asset Management, LLC | 23,041 | $143.3K | 0.00% | +8,841+62.3% | Added |
| Charles Schwab Investment Management Inc | 28,501 | $177.3K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 39,616 | $246.4K | 0.02% | +6,277+18.8% | Added |
| Trexquant Investment LP | 45,688 | $284.2K | 0.00% | −38,927−46.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 50,190 | $312.7K | 0.00% | +11,291+29.0% | Added |
| Marshall Wace, LLP | 54,117 | $336.6K | 0.00% | −8,343−13.4% | Reduced |
| Morgan Stanley | 67,800 | $421.7K | 0.00% | −32,365−32.3% | Reduced |
| Susquehanna International Group, LLP | 68,829 | $428.1K | 0.00% | −35,760−34.2% | Reduced |
| Northern Trust Corp | 83,598 | $520.0K | 0.00% | +59,872+252.3% | Added |
| Renaissance Technologies LLC | 123,300 | $766.9K | 0.00% | −82,800−40.2% | Reduced |
| State Street Corp | 164,007 | $1.02M | 0.00% | +39,097+31.3% | Added |
| AQR Capital Management LLC | 176,321 | $1.10M | 0.00% | +176,321 | New |
| Dimensional Fund Advisors LP | 232,403 | $1.45M | 0.00% | +88,613+61.6% | Added |
| Geode Capital Management, LLC | 237,204 | $1.48M | 0.00% | −3,176−1.3% | Reduced |
| Vanguard Group Inc | 590,402 | $3.67M | 0.00% | −2,629−0.4% | Reduced |
| BlackRock, Inc. | 688,945 | $4.29M | 0.00% | +688,945 | 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 |