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, Q3 2025
Institutional positions in VirTra, Inc as of Sep 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
- 42
- −1 vs. Q2 2025
- Shares held
- 1.95M
- −198.8K (−9.2%) vs. Q2 2025
- Total value
- $10.3M
- −$4.94M (−32.4%) vs. Q2 2025
- New holders
- 8
- 8 more added
- Sold out
- 9
- 18 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 509,466 | $2.68M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 321,081 | $1.69M | 0.00% | +2,195+0.7% | Added |
| Marshall Wace, LLP | 143,717 | $756.0K | 0.00% | +20,916+17.0% | Added |
| BlackRock, Inc. | 124,100 | $652.8K | 0.00% | −105,885−46.0% | Reduced |
| Millennium Management LLC | 123,427 | $649.2K | 0.00% | −15,874−11.4% | Reduced |
| Geode Capital Management, LLC | 119,140 | $626.8K | 0.00% | −129−0.1% | Reduced |
| Susquehanna International Group, LLP | 73,530 | $386.8K | 0.00% | −16,161−18.0% | Reduced |
| Perritt Capital Management Inc | 58,264 | $306.5K | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 53,952 | $283.8K | 0.00% | +53,952 | New |
| ARS Investment Partners, LLC | 47,957 | $252.3K | 0.02% | +9,240+23.9% | Added |
| Goldman Sachs Group Inc | 47,887 | $251.9K | 0.00% | −21,003−30.5% | Reduced |
| State Street Corp | 44,325 | $233.2K | 0.00% | −1,000−2.2% | Reduced |
| Renaissance Technologies LLC | 43,400 | $228.3K | 0.00% | +1,900+4.6% | Added |
| Citadel Advisors LLC | 32,102 | $168.9K | 0.00% | −12,082−27.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,440 | $154.9K | 0.01% | −151−0.5% | Reduced |
| Jane Street Group, LLC | 23,532 | $123.8K | 0.00% | −24,762−51.3% | Reduced |
| Northern Trust Corp | 22,333 | $117.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 17,552 | $91.0K | 0.00% | +17,552 | New |
| UBS Group AG | 17,050 | $89.7K | 0.00% | +1,785+11.7% | Added |
| Raymond James Financial Inc | 16,913 | $89.0K | 0.00% | +1,400+9.0% | Added |
| Bank of America Corp | 14,780 | $77.7K | 0.00% | +5,816+64.9% | Added |
| Arrowstreet Capital, Limited Partnership | 13,982 | $73.5K | 0.00% | +13,982 | New |
| Diversify Advisory Services, LLC | 11,999 | $69.8K | 0.00% | +11,999 | New |
| Essex Investment Management Co LLC | 12,856 | $67.6K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,514 | $55.3K | 0.00% | −17,473−62.4% | Reduced |
| Simplex Trading, LLC | 4,526 | $23.0K | 0.00% | +4,526 | New |
| Morgan Stanley | 4,057 | $21.3K | 0.00% | −8,278−67.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 2,526 | $13.3K | 0.00% | +2,526 | New |
| SBI Securities Co., Ltd. | 2,424 | $12.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,634 | $9.00K | 0.00% | −24,577−93.8% | Reduced |
| Federated Hermes, Inc. | 969 | $5.10K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 819 | $4.31K | 0.00% | −548−40.1% | Reduced |
| Barclays PLC | 706 | $3.71K | 0.00% | +704+35,200.0% | Added |
| Wells Fargo & Company | 595 | $3.13K | 0.00% | −241−28.8% | Reduced |
| Russell Investments Group, Ltd. | 567 | $2.98K | 0.00% | −23−3.9% | Reduced |
| Farther Finance Advisors, LLC | 500 | $2.63K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 402 | $2.11K | 0.00% | +402 | New |
| Fortitude Family Office, LLC | 248 | $1.30K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 73 | $384 | 0.00% | −106−59.2% | Reduced |
| Optiver Holding B.V. | 6 | $32 | 0.00% | +6 | New |
| BNP Paribas Arbitrage, SA | 3 | $16 | 0.00% | −162−98.2% | Reduced |
| CWM, LLC | 37 | $0 | 0.00% | −103−73.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,307−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,159−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,594−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,331−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,063−100.0% | Sold out |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |