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, Q2 2025
Institutional positions in VirTra, Inc as of Jun 30, 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
- 43
- −9 vs. Q1 2025
- Shares held
- 2.15M
- −649.7K (−23.2%) vs. Q1 2025
- Total value
- $15.2M
- +$3.70M (+32.2%) vs. Q1 2025
- New holders
- 13
- 7 more added
- Sold out
- 22
- 21 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 509,466 | $3.60M | 0.00% | −75,160−12.9% | Reduced |
| Dimensional Fund Advisors LP | 318,886 | $2.25M | 0.00% | −9,491−2.9% | Reduced |
| BlackRock, Inc. | 229,985 | $1.63M | 0.00% | −465,934−67.0% | Reduced |
| Millennium Management LLC | 139,301 | $984.9K | 0.00% | +139,301 | New |
| Marshall Wace, LLP | 122,801 | $868.2K | 0.00% | +122,801 | New |
| Geode Capital Management, LLC | 119,269 | $843.4K | 0.00% | −132,865−52.7% | Reduced |
| Susquehanna International Group, LLP | 89,691 | $634.1K | 0.00% | +20,879+30.3% | Added |
| Goldman Sachs Group Inc | 68,890 | $487.1K | 0.00% | +25,784+59.8% | Added |
| Perritt Capital Management Inc | 58,264 | $411.9K | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,294 | $341.4K | 0.00% | +48,294 | New |
| State Street Corp | 45,325 | $320.4K | 0.00% | −119,682−72.5% | Reduced |
| Citadel Advisors LLC | 44,184 | $312.4K | 0.00% | +44,184 | New |
| Renaissance Technologies LLC | 41,500 | $293.4K | 0.00% | −15,097−26.7% | Reduced |
| ARS Investment Partners, LLC | 38,717 | $273.7K | 0.02% | −751−1.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,307 | $228.4K | 0.01% | +32,307 | New |
| Hennion & Walsh Asset Management, Inc. | 29,591 | $209.2K | 0.01% | −1,552−5.0% | Reduced |
| Qube Research & Technologies Ltd | 27,987 | $197.9K | 0.00% | +27,987 | New |
| Virtu Financial LLC | 27,159 | $192.0K | 0.01% | +27,159 | New |
| Royal Bank of Canada | 26,211 | $186.0K | 0.00% | +7,097+37.1% | Added |
| Northern Trust Corp | 22,333 | $157.9K | 0.00% | −61,554−73.4% | Reduced |
| Raymond James Financial Inc | 15,513 | $109.7K | 0.00% | −2,000−11.4% | Reduced |
| UBS Group AG | 15,265 | $107.9K | 0.00% | −45,382−74.8% | Reduced |
| XTX Topco Ltd | 13,594 | $96.1K | 0.00% | +13,594 | New |
| Essex Investment Management Co LLC | 12,856 | $90.9K | 0.02% | −150−1.2% | Reduced |
| Morgan Stanley | 12,335 | $87.2K | 0.00% | −46,010−78.9% | Reduced |
| Occudo Quantitative Strategies LP | 10,331 | $73.0K | 0.01% | −680−6.2% | Reduced |
| Jain Global LLC | 10,240 | $72.4K | 0.00% | +10,240 | New |
| Bank of America Corp | 8,964 | $63.4K | 0.00% | +1,457+19.4% | Added |
| Tower Research Capital LLC (TRC) | 4,063 | $28.7K | 0.00% | +2,219+120.3% | Added |
| SBI Securities Co., Ltd. | 2,424 | $17.1K | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 1,465 | $10.4K | 0.01% | +1,465 | New |
| FMR LLC | 1,367 | $9.66K | 0.00% | −3,806−73.6% | Reduced |
| Federated Hermes, Inc. | 969 | $6.85K | 0.00% | +567+141.0% | Added |
| Wells Fargo & Company | 836 | $5.91K | 0.00% | −5,034−85.8% | Reduced |
| Russell Investments Group, Ltd. | 590 | $4.17K | 0.00% | −9,398−94.1% | Reduced |
| Farther Finance Advisors, LLC | 500 | $3.54K | 0.00% | +500 | New |
| Fortitude Family Office, LLC | 248 | $1.75K | 0.00% | +248 | New |
| Nisa Investment Advisors, LLC | 179 | $1.27K | 0.00% | +69+62.7% | Added |
| BNP Paribas Arbitrage, SA | 165 | $1.17K | 0.00% | −365−68.9% | Reduced |
| CWM, LLC | 140 | $1.00K | 0.00% | −173−55.3% | Reduced |
| IFP Advisors, Inc | 0 | $71 | 0.00% | 0 | New |
| True Wealth Design, LLC | 5 | $36 | 0.00% | −3−37.5% | Reduced |
| Barclays PLC | 2 | $14 | 0.00% | −14,146−100.0% | Reduced |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −28,501−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −27,406−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −25,278−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −23,041−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,333−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,811−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7,858−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −6,389−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −5,758−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,523−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,409−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,639−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,159−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |