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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 11 | $74 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 64 | $432 | 0.00% | −4,733−98.7% | Reduced |
| Cornerstone Planning Group LLC | 73 | $465 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 92 | $621 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 116 | $783 | 0.00% | −26−18.3% | Reduced |
| Advisor Group Holdings, Inc. | 128 | $864 | 0.00% | −8,980−98.6% | Reduced |
| STRS Ohio | 200 | $1.35K | 0.00% | −1,800−90.0% | Reduced |
| Amalgamated Bank | 366 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 774 | $5.00K | 0.00% | −1,138−59.5% | Reduced |
| California State Teachers Retirement System | 766 | $5.17K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,010 | $6.82K | 0.01% | +1,010 | New |
| FMR LLC | 1,012 | $6.83K | 0.00% | +672+197.6% | Added |
| Ameritas Investment Partners, Inc. | 1,036 | $6.99K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,127 | $7.61K | 0.00% | −3,908−77.6% | Reduced |
| Legal & General Group Plc | 1,159 | $7.82K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,900 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,024 | $13.7K | 0.00% | +153+8.2% | Added |
| SBI Securities Co., Ltd. | 2,464 | $16.6K | 0.00% | +2,464 | New |
| Group One Trading, L.P. | 2,716 | $18.3K | 0.00% | −4,194−60.7% | Reduced |
| JPMorgan Chase & Co | 5,099 | $34.4K | 0.00% | +509+11.1% | Added |
| Corebridge Financial, Inc. | 5,424 | $36.6K | 0.00% | −229−4.1% | Reduced |
| Wells Fargo & Company | 5,692 | $38.4K | 0.00% | +2,436+74.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,077 | $41.0K | 0.00% | +277+4.8% | Added |
| Simplex Trading, LLC | 7,014 | $47.0K | 0.00% | −6,406−47.7% | Reduced |
| Rhumbline Advisers | 8,093 | $54.6K | 0.00% | −2,678−24.9% | Reduced |
| Citigroup Inc | 8,731 | $58.9K | 0.00% | +1,106+14.5% | Added |
| Marshall Wace, LLP | 11,931 | $80.5K | 0.00% | −42,186−78.0% | Reduced |
| Essex Investment Management Co LLC | 13,006 | $87.8K | 0.02% | −1,506−10.4% | Reduced |
| GWM Advisors LLC | 14,542 | $98.2K | 0.00% | +14,542 | New |
| Wolverine Trading, LLC | 15,307 | $101.3K | 0.00% | +3,098+25.4% | Added |
| Bank of America Corp | 16,452 | $111.1K | 0.00% | −3,081−15.8% | Reduced |
| Trexquant Investment LP | 17,234 | $116.3K | 0.00% | −28,454−62.3% | Reduced |
| Barclays PLC | 17,275 | $116.6K | 0.00% | +2,247+15.0% | Added |
| Raymond James Financial Inc | 17,863 | $120.6K | 0.00% | +17,863 | New |
| Voya Investment Management LLC | 18,477 | $124.7K | 0.00% | −291−1.6% | Reduced |
| Royal Bank of Canada | 20,743 | $140.0K | 0.00% | +72+0.3% | Added |
| Bank of New York Mellon Corp | 21,094 | $142.4K | 0.00% | +3,022+16.7% | Added |
| Nuveen Asset Management, LLC | 23,041 | $155.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 28,501 | $192.4K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 31,279 | $211.1K | 0.01% | +16,708+114.7% | Added |
| Susquehanna International Group, LLP | 32,362 | $218.4K | 0.00% | −36,467−53.0% | Reduced |
| ARS Investment Partners, LLC | 39,468 | $266.4K | 0.02% | −148−0.4% | Reduced |
| Perritt Capital Management Inc | 40,000 | $270.0K | 0.14% | +20,000+100.0% | Added |
| Citadel Advisors LLC | 40,885 | $276.0K | 0.00% | +39,113+2,207.3% | Added |
| AQR Capital Management LLC | 46,204 | $311.9K | 0.00% | −130,117−73.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 46,578 | $312.0K | 0.00% | −3,612−7.2% | Reduced |
| Goldman Sachs Group Inc | 54,246 | $366.2K | 0.00% | +38,070+235.3% | Added |
| UBS Group AG | 57,046 | $385.1K | 0.00% | +49,181+625.3% | Added |
| Morgan Stanley | 75,217 | $507.7K | 0.00% | +7,417+10.9% | Added |
| Northern Trust Corp | 87,603 | $591.3K | 0.00% | +4,005+4.8% | Added |
| Renaissance Technologies LLC | 107,795 | $727.6K | 0.00% | −15,505−12.6% | Reduced |
| State Street Corp | 163,507 | $1.10M | 0.00% | −500−0.3% | Reduced |
| Geode Capital Management, LLC | 242,173 | $1.63M | 0.00% | +4,969+2.1% | Added |
| Dimensional Fund Advisors LP | 306,619 | $2.07M | 0.00% | +74,216+31.9% | Added |
| Vanguard Group Inc | 593,103 | $4.00M | 0.00% | +2,701+0.5% | Added |
| BlackRock, Inc. | 701,919 | $4.74M | 0.00% | +12,974+1.9% | Added |
| 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 |