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 |
|---|---|---|---|---|---|
| CWM, LLC | 37 | $0 | 0.00% | −103−73.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3 | $16 | 0.00% | −162−98.2% | Reduced |
| Optiver Holding B.V. | 6 | $32 | 0.00% | +6 | New |
| Nisa Investment Advisors, LLC | 73 | $384 | 0.00% | −106−59.2% | Reduced |
| Fortitude Family Office, LLC | 248 | $1.30K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 402 | $2.11K | 0.00% | +402 | New |
| Farther Finance Advisors, LLC | 500 | $2.63K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 567 | $2.98K | 0.00% | −23−3.9% | Reduced |
| Wells Fargo & Company | 595 | $3.13K | 0.00% | −241−28.8% | Reduced |
| Barclays PLC | 706 | $3.71K | 0.00% | +704+35,200.0% | Added |
| FMR LLC | 819 | $4.31K | 0.00% | −548−40.1% | Reduced |
| Federated Hermes, Inc. | 969 | $5.10K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,634 | $9.00K | 0.00% | −24,577−93.8% | Reduced |
| SBI Securities Co., Ltd. | 2,424 | $12.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,526 | $13.3K | 0.00% | +2,526 | New |
| Morgan Stanley | 4,057 | $21.3K | 0.00% | −8,278−67.1% | Reduced |
| Simplex Trading, LLC | 4,526 | $23.0K | 0.00% | +4,526 | New |
| Qube Research & Technologies Ltd | 10,514 | $55.3K | 0.00% | −17,473−62.4% | Reduced |
| Essex Investment Management Co LLC | 12,856 | $67.6K | 0.01% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 11,999 | $69.8K | 0.00% | +11,999 | New |
| Arrowstreet Capital, Limited Partnership | 13,982 | $73.5K | 0.00% | +13,982 | New |
| Bank of America Corp | 14,780 | $77.7K | 0.00% | +5,816+64.9% | Added |
| Raymond James Financial Inc | 16,913 | $89.0K | 0.00% | +1,400+9.0% | Added |
| UBS Group AG | 17,050 | $89.7K | 0.00% | +1,785+11.7% | Added |
| Acadian Asset Management LLC | 17,552 | $91.0K | 0.00% | +17,552 | New |
| Northern Trust Corp | 22,333 | $117.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,532 | $123.8K | 0.00% | −24,762−51.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,440 | $154.9K | 0.01% | −151−0.5% | Reduced |
| Citadel Advisors LLC | 32,102 | $168.9K | 0.00% | −12,082−27.3% | Reduced |
| Renaissance Technologies LLC | 43,400 | $228.3K | 0.00% | +1,900+4.6% | Added |
| State Street Corp | 44,325 | $233.2K | 0.00% | −1,000−2.2% | Reduced |
| Goldman Sachs Group Inc | 47,887 | $251.9K | 0.00% | −21,003−30.5% | Reduced |
| ARS Investment Partners, LLC | 47,957 | $252.3K | 0.02% | +9,240+23.9% | Added |
| Squarepoint Ops LLC | 53,952 | $283.8K | 0.00% | +53,952 | New |
| Perritt Capital Management Inc | 58,264 | $306.5K | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 73,530 | $386.8K | 0.00% | −16,161−18.0% | Reduced |
| Geode Capital Management, LLC | 119,140 | $626.8K | 0.00% | −129−0.1% | Reduced |
| Millennium Management LLC | 123,427 | $649.2K | 0.00% | −15,874−11.4% | Reduced |
| BlackRock, Inc. | 124,100 | $652.8K | 0.00% | −105,885−46.0% | Reduced |
| Marshall Wace, LLP | 143,717 | $756.0K | 0.00% | +20,916+17.0% | Added |
| Dimensional Fund Advisors LP | 321,081 | $1.69M | 0.00% | +2,195+0.7% | Added |
| Vanguard Group Inc | 509,466 | $2.68M | 0.00% | 00.0% | Unchanged |
| 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 |