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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 8 | $33 | 0.00% | +8 | New |
| Sterling Capital Management LLC | 11 | $45 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 46 | $187 | 0.00% | +46 | New |
| Northwestern Mutual Wealth Management Co | 51 | $208 | 0.00% | +51 | New |
| West Paces Advisors Inc. | 92 | $374 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 110 | $448 | 0.00% | −6−5.2% | Reduced |
| STRS Ohio | 200 | $814 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 313 | $1.00K | 0.00% | −461−59.6% | Reduced |
| Amalgamated Bank | 366 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 402 | $1.64K | 0.00% | +402 | New |
| BNP Paribas Arbitrage, SA | 530 | $2.16K | 0.00% | −597−53.0% | Reduced |
| California State Teachers Retirement System | 766 | $3.12K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,036 | $4.22K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,159 | $4.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,844 | $7.50K | 0.00% | −180−8.9% | Reduced |
| New York State Common Retirement Fund | 1,900 | $7.73K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2,424 | $9.87K | 0.00% | −40−1.6% | Reduced |
| Group One Trading, L.P. | 2,639 | $10.7K | 0.00% | −77−2.8% | Reduced |
| FMR LLC | 5,173 | $21.1K | 0.00% | +4,161+411.2% | Added |
| Corebridge Financial, Inc. | 5,409 | $22.0K | 0.00% | −15−0.3% | Reduced |
| JPMorgan Chase & Co | 5,523 | $22.5K | 0.00% | +424+8.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,758 | $23.4K | 0.00% | +5,758 | New |
| Wells Fargo & Company | 5,870 | $23.9K | 0.00% | +178+3.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,389 | $26.0K | 0.00% | +312+5.1% | Added |
| Bank of America Corp | 7,507 | $30.6K | 0.00% | −8,945−54.4% | Reduced |
| Citigroup Inc | 7,858 | $32.0K | 0.00% | −873−10.0% | Reduced |
| Rhumbline Advisers | 8,811 | $35.9K | 0.00% | +718+8.9% | Added |
| Russell Investments Group, Ltd. | 9,988 | $40.6K | 0.00% | +9,924+15,506.3% | Added |
| Occudo Quantitative Strategies LP | 11,011 | $47.0K | 0.01% | +11,011 | New |
| Essex Investment Management Co LLC | 13,006 | $52.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 14,148 | $57.6K | 0.00% | −3,127−18.1% | Reduced |
| Wolverine Trading, LLC | 14,333 | $61.2K | 0.00% | −974−6.4% | Reduced |
| Raymond James Financial Inc | 17,513 | $71.3K | 0.00% | −350−2.0% | Reduced |
| Royal Bank of Canada | 19,114 | $77.0K | 0.00% | −1,629−7.9% | Reduced |
| Nuveen, LLC | 23,041 | $93.8K | 0.00% | +23,041 | New |
| Bank of New York Mellon Corp | 25,278 | $102.9K | 0.00% | +4,184+19.8% | Added |
| GWM Advisors LLC | 27,406 | $111.5K | 0.00% | +12,864+88.5% | Added |
| Charles Schwab Investment Management Inc | 28,501 | $116.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 31,143 | $126.8K | 0.01% | −136−0.4% | Reduced |
| Goldman Sachs Group Inc | 43,106 | $175.4K | 0.00% | −11,140−20.5% | Reduced |
| Renaissance Technologies LLC | 56,597 | $230.3K | 0.00% | −51,198−47.5% | Reduced |
| Perritt Capital Management Inc | 58,264 | $237.1K | 0.13% | +18,264+45.7% | Added |
| Morgan Stanley | 58,345 | $237.5K | 0.00% | −16,872−22.4% | Reduced |
| UBS Group AG | 60,647 | $246.8K | 0.00% | +3,601+6.3% | Added |
| ARS Investment Partners, LLC | 39,468 | $266.4K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 68,812 | $280.1K | 0.00% | +36,450+112.6% | Added |
| Northern Trust Corp | 83,887 | $341.4K | 0.00% | −3,716−4.2% | Reduced |
| State Street Corp | 165,007 | $671.6K | 0.00% | +1,500+0.9% | Added |
| Geode Capital Management, LLC | 252,134 | $1.03M | 0.00% | +9,961+4.1% | Added |
| Dimensional Fund Advisors LP | 328,377 | $1.34M | 0.00% | +21,758+7.1% | Added |
| Vanguard Group Inc | 584,626 | $2.38M | 0.00% | −8,477−1.4% | Reduced |
| BlackRock, Inc. | 695,919 | $2.83M | 0.00% | −6,000−0.9% | Reduced |
| 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 |