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, Q4 2024
Institutional positions in VirTra, Inc as of Dec 31, 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
- 56
- −6 vs. Q3 2024
- Shares held
- 2.96M
- −91.1K (−3.0%) vs. Q3 2024
- Total value
- $20.0M
- +$996.2K (+5.2%) vs. Q3 2024
- New holders
- 4
- 21 more added
- Sold out
- 10
- 21 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 701,919 | $4.74M | 0.00% | +12,974+1.9% | Added |
| Vanguard Group Inc | 593,103 | $4.00M | 0.00% | +2,701+0.5% | Added |
| Dimensional Fund Advisors LP | 306,619 | $2.07M | 0.00% | +74,216+31.9% | Added |
| Geode Capital Management, LLC | 242,173 | $1.63M | 0.00% | +4,969+2.1% | Added |
| State Street Corp | 163,507 | $1.10M | 0.00% | −500−0.3% | Reduced |
| Renaissance Technologies LLC | 107,795 | $727.6K | 0.00% | −15,505−12.6% | Reduced |
| Northern Trust Corp | 87,603 | $591.3K | 0.00% | +4,005+4.8% | Added |
| Morgan Stanley | 75,217 | $507.7K | 0.00% | +7,417+10.9% | Added |
| UBS Group AG | 57,046 | $385.1K | 0.00% | +49,181+625.3% | Added |
| Goldman Sachs Group Inc | 54,246 | $366.2K | 0.00% | +38,070+235.3% | Added |
| Resona Asset Management Co.,Ltd. | 46,578 | $312.0K | 0.00% | −3,612−7.2% | Reduced |
| AQR Capital Management LLC | 46,204 | $311.9K | 0.00% | −130,117−73.8% | Reduced |
| Citadel Advisors LLC | 40,885 | $276.0K | 0.00% | +39,113+2,207.3% | Added |
| Perritt Capital Management Inc | 40,000 | $270.0K | 0.14% | +20,000+100.0% | Added |
| ARS Investment Partners, LLC | 39,468 | $266.4K | 0.02% | −148−0.4% | Reduced |
| Susquehanna International Group, LLP | 32,362 | $218.4K | 0.00% | −36,467−53.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,279 | $211.1K | 0.01% | +16,708+114.7% | Added |
| Charles Schwab Investment Management Inc | 28,501 | $192.4K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,041 | $155.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 21,094 | $142.4K | 0.00% | +3,022+16.7% | Added |
| Royal Bank of Canada | 20,743 | $140.0K | 0.00% | +72+0.3% | Added |
| Voya Investment Management LLC | 18,477 | $124.7K | 0.00% | −291−1.6% | Reduced |
| Raymond James Financial Inc | 17,863 | $120.6K | 0.00% | +17,863 | New |
| Barclays PLC | 17,275 | $116.6K | 0.00% | +2,247+15.0% | Added |
| Trexquant Investment LP | 17,234 | $116.3K | 0.00% | −28,454−62.3% | Reduced |
| Bank of America Corp | 16,452 | $111.1K | 0.00% | −3,081−15.8% | Reduced |
| Wolverine Trading, LLC | 15,307 | $101.3K | 0.00% | +3,098+25.4% | Added |
| GWM Advisors LLC | 14,542 | $98.2K | 0.00% | +14,542 | New |
| Essex Investment Management Co LLC | 13,006 | $87.8K | 0.02% | −1,506−10.4% | Reduced |
| Marshall Wace, LLP | 11,931 | $80.5K | 0.00% | −42,186−78.0% | Reduced |
| Citigroup Inc | 8,731 | $58.9K | 0.00% | +1,106+14.5% | Added |
| Rhumbline Advisers | 8,093 | $54.6K | 0.00% | −2,678−24.9% | Reduced |
| Simplex Trading, LLC | 7,014 | $47.0K | 0.00% | −6,406−47.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,077 | $41.0K | 0.00% | +277+4.8% | Added |
| Wells Fargo & Company | 5,692 | $38.4K | 0.00% | +2,436+74.8% | Added |
| Corebridge Financial, Inc. | 5,424 | $36.6K | 0.00% | −229−4.1% | Reduced |
| JPMorgan Chase & Co | 5,099 | $34.4K | 0.00% | +509+11.1% | Added |
| Group One Trading, L.P. | 2,716 | $18.3K | 0.00% | −4,194−60.7% | Reduced |
| SBI Securities Co., Ltd. | 2,464 | $16.6K | 0.00% | +2,464 | New |
| Tower Research Capital LLC (TRC) | 2,024 | $13.7K | 0.00% | +153+8.2% | Added |
| New York State Common Retirement Fund | 1,900 | $12.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,159 | $7.82K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,127 | $7.61K | 0.00% | −3,908−77.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,036 | $6.99K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,012 | $6.83K | 0.00% | +672+197.6% | Added |
| R Squared Ltd | 1,010 | $6.82K | 0.01% | +1,010 | New |
| California State Teachers Retirement System | 766 | $5.17K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 774 | $5.00K | 0.00% | −1,138−59.5% | Reduced |
| Amalgamated Bank | 366 | $2.00K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 200 | $1.35K | 0.00% | −1,800−90.0% | Reduced |
| Advisor Group Holdings, Inc. | 128 | $864 | 0.00% | −8,980−98.6% | Reduced |
| Nisa Investment Advisors, LLC | 116 | $783 | 0.00% | −26−18.3% | Reduced |
| West Paces Advisors Inc. | 92 | $621 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 73 | $465 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 64 | $432 | 0.00% | −4,733−98.7% | Reduced |
| Sterling Capital Management LLC | 11 | $74 | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −17,705−100.0% | Sold out |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −17,185−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,526−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,560−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −14,360−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,105−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,087−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |