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, Q1 2025
Institutional positions in VirTra, Inc as of Mar 31, 2025. 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
- 52
- −3 vs. Q4 2024
- Shares held
- 2.80M
- −139.7K (−4.8%) vs. Q4 2024
- Total value
- $11.5M
- −$8.34M (−42.0%) vs. Q4 2024
- New holders
- 7
- 14 more added
- Sold out
- 10
- 20 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 695,919 | $2.83M | 0.00% | −6,000−0.9% | Reduced |
| Vanguard Group Inc | 584,626 | $2.38M | 0.00% | −8,477−1.4% | Reduced |
| Dimensional Fund Advisors LP | 328,377 | $1.34M | 0.00% | +21,758+7.1% | Added |
| Geode Capital Management, LLC | 252,134 | $1.03M | 0.00% | +9,961+4.1% | Added |
| State Street Corp | 165,007 | $671.6K | 0.00% | +1,500+0.9% | Added |
| Northern Trust Corp | 83,887 | $341.4K | 0.00% | −3,716−4.2% | Reduced |
| Susquehanna International Group, LLP | 68,812 | $280.1K | 0.00% | +36,450+112.6% | Added |
| ARS Investment Partners, LLC | 39,468 | $266.4K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 60,647 | $246.8K | 0.00% | +3,601+6.3% | Added |
| Morgan Stanley | 58,345 | $237.5K | 0.00% | −16,872−22.4% | Reduced |
| Perritt Capital Management Inc | 58,264 | $237.1K | 0.13% | +18,264+45.7% | Added |
| Renaissance Technologies LLC | 56,597 | $230.3K | 0.00% | −51,198−47.5% | Reduced |
| Goldman Sachs Group Inc | 43,106 | $175.4K | 0.00% | −11,140−20.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,143 | $126.8K | 0.01% | −136−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 28,501 | $116.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 27,406 | $111.5K | 0.00% | +12,864+88.5% | Added |
| Bank of New York Mellon Corp | 25,278 | $102.9K | 0.00% | +4,184+19.8% | Added |
| Nuveen, LLC | 23,041 | $93.8K | 0.00% | +23,041 | New |
| Royal Bank of Canada | 19,114 | $77.0K | 0.00% | −1,629−7.9% | Reduced |
| Raymond James Financial Inc | 17,513 | $71.3K | 0.00% | −350−2.0% | Reduced |
| Wolverine Trading, LLC | 14,333 | $61.2K | 0.00% | −974−6.4% | Reduced |
| Barclays PLC | 14,148 | $57.6K | 0.00% | −3,127−18.1% | Reduced |
| Essex Investment Management Co LLC | 13,006 | $52.9K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,011 | $47.0K | 0.01% | +11,011 | New |
| Russell Investments Group, Ltd. | 9,988 | $40.6K | 0.00% | +9,924+15,506.3% | Added |
| Rhumbline Advisers | 8,811 | $35.9K | 0.00% | +718+8.9% | Added |
| Citigroup Inc | 7,858 | $32.0K | 0.00% | −873−10.0% | Reduced |
| Bank of America Corp | 7,507 | $30.6K | 0.00% | −8,945−54.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,389 | $26.0K | 0.00% | +312+5.1% | Added |
| Wells Fargo & Company | 5,870 | $23.9K | 0.00% | +178+3.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,758 | $23.4K | 0.00% | +5,758 | New |
| JPMorgan Chase & Co | 5,523 | $22.5K | 0.00% | +424+8.3% | Added |
| Corebridge Financial, Inc. | 5,409 | $22.0K | 0.00% | −15−0.3% | Reduced |
| FMR LLC | 5,173 | $21.1K | 0.00% | +4,161+411.2% | Added |
| Group One Trading, L.P. | 2,639 | $10.7K | 0.00% | −77−2.8% | Reduced |
| SBI Securities Co., Ltd. | 2,424 | $9.87K | 0.00% | −40−1.6% | Reduced |
| New York State Common Retirement Fund | 1,900 | $7.73K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,844 | $7.50K | 0.00% | −180−8.9% | Reduced |
| Legal & General Group Plc | 1,159 | $4.72K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,036 | $4.22K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 766 | $3.12K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 530 | $2.16K | 0.00% | −597−53.0% | Reduced |
| Federated Hermes, Inc. | 402 | $1.64K | 0.00% | +402 | New |
| CWM, LLC | 313 | $1.00K | 0.00% | −461−59.6% | Reduced |
| Amalgamated Bank | 366 | $1.00K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 200 | $814 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 110 | $448 | 0.00% | −6−5.2% | Reduced |
| West Paces Advisors Inc. | 92 | $374 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 51 | $208 | 0.00% | +51 | New |
| GAMMA Investing LLC | 46 | $187 | 0.00% | +46 | New |
| Sterling Capital Management LLC | 11 | $45 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 8 | $33 | 0.00% | +8 | New |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −46,578−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −46,204−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,885−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,477−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,234−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,931−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,014−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |