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, Q4 2025
Institutional positions in VirTra, Inc as of Dec 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
- 46
- +4 vs. Q3 2025
- Shares held
- 1.99M
- +33.2K (+1.7%) vs. Q3 2025
- Total value
- $8.35M
- −$1.93M (−18.8%) vs. Q3 2025
- New holders
- 10
- 9 more added
- Sold out
- 6
- 17 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 50 | $0 | 0.00% | −1,584−96.9% | Reduced |
| CWM, LLC | 27 | $0 | 0.00% | −10−27.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3 | $13 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 6 | $25 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 44 | $185 | 0.00% | +44 | New |
| Nisa Investment Advisors, LLC | 73 | $307 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 400 | $1.68K | 0.00% | −2−0.5% | Reduced |
| Farther Finance Advisors, LLC | 500 | $2.10K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 532 | $2.23K | 0.00% | −35−6.2% | Reduced |
| FMR LLC | 556 | $2.33K | 0.00% | −263−32.1% | Reduced |
| Wells Fargo & Company | 595 | $2.50K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 706 | $2.96K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 903 | $3.79K | 0.00% | −66−6.8% | Reduced |
| Group One Trading, L.P. | 1,553 | $6.52K | 0.00% | +1,553 | New |
| Simplex Trading, LLC | 2,160 | $9.07K | 0.00% | −2,366−52.3% | Reduced |
| SBI Securities Co., Ltd. | 2,354 | $9.89K | 0.00% | −70−2.9% | Reduced |
| Morgan Stanley | 3,385 | $14.2K | 0.00% | −672−16.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,000 | $21.0K | 0.00% | +5,000 | New |
| Bank of America Corp | 6,917 | $29.1K | 0.00% | −7,863−53.2% | Reduced |
| Town Capital LLC | 10,495 | $44.1K | 0.04% | +10,495 | New |
| Essex Investment Management Co LLC | 12,856 | $54.0K | 0.01% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 11,999 | $58.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,254 | $64.0K | 0.00% | +15,254 | New |
| UBS Group AG | 15,313 | $64.3K | 0.00% | −1,737−10.2% | Reduced |
| Raymond James Financial Inc | 16,213 | $68.1K | 0.00% | −700−4.1% | Reduced |
| XTX Topco Ltd | 19,409 | $81.5K | 0.00% | +19,409 | New |
| Northern Trust Corp | 22,066 | $92.7K | 0.00% | −267−1.2% | Reduced |
| Quadrature Capital Ltd | 23,145 | $97.2K | 0.00% | +23,145 | New |
| Acadian Asset Management LLC | 25,116 | $104.0K | 0.00% | +7,564+43.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,149 | $122.4K | 0.00% | −291−1.0% | Reduced |
| Goldman Sachs Group Inc | 36,698 | $154.1K | 0.00% | −11,189−23.4% | Reduced |
| Jane Street Group, LLC | 40,991 | $172.2K | 0.00% | +17,459+74.2% | Added |
| Susquehanna International Group, LLP | 42,726 | $179.4K | 0.00% | −30,804−41.9% | Reduced |
| GWM Advisors LLC | 44,262 | $185.9K | 0.00% | +44,262 | New |
| State Street Corp | 44,325 | $186.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 45,000 | $189.0K | 0.00% | +1,600+3.7% | Added |
| United Advisor Group, LLC | 53,700 | $225.5K | 0.03% | +53,700 | New |
| Perritt Capital Management Inc | 58,264 | $244.7K | 0.41% | 00.0% | Unchanged |
| Sentinus, LLC | 58,264 | $244.7K | 0.02% | +58,264 | New |
| ARS Investment Partners, LLC | 58,582 | $246.0K | 0.01% | +10,625+22.2% | Added |
| Citadel Advisors LLC | 68,063 | $285.9K | 0.00% | +35,961+112.0% | Added |
| Millennium Management LLC | 116,199 | $488.0K | 0.00% | −7,228−5.9% | Reduced |
| Geode Capital Management, LLC | 122,444 | $514.4K | 0.00% | +3,304+2.8% | Added |
| BlackRock, Inc. | 124,541 | $523.1K | 0.00% | +441+0.4% | Added |
| Dimensional Fund Advisors LP | 324,054 | $1.36M | 0.00% | +2,973+0.9% | Added |
| Vanguard Group Inc | 521,678 | $2.19M | 0.00% | +12,212+2.4% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −143,717−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,952−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,982−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,514−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |