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 2026
Institutional positions in VirTra, Inc as of Jun 30, 2026. 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
- 34
- −7 vs. Q1 2026
- Shares held
- 1.78M
- −103.0K (−5.5%) vs. Q1 2026
- Total value
- $5.60M
- −$1.41M (−20.1%) vs. Q1 2026
- New holders
- 4
- 7 more added
- Sold out
- 11
- 17 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding VirTra, Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 13 | $0 | 0.00% | −5,929−99.8% | Reduced |
| Royal Bank of Canada | 28 | $0 | 0.00% | −1,806−98.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 1 | $3 | 0.00% | −1−50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3 | $9 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7 | $22 | 0.00% | −1,146−99.4% | Reduced |
| Advisor Group Holdings, Inc. | 8 | $25 | 0.00% | +8 | New |
| Barclays PLC | 55 | $173 | 0.00% | −360−86.7% | Reduced |
| Simplex Trading, LLC | 1,040 | $3.27K | 0.00% | −1,624−61.0% | Reduced |
| SBI Securities Co., Ltd. | 2,354 | $7.39K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 5,232 | $16.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,296 | $35.5K | 0.00% | +11,296 | New |
| Gsa Capital Partners LLP | 12,542 | $39.0K | 0.00% | −3,076−19.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 12,684 | $39.8K | 0.00% | +571+4.7% | Added |
| UBS Group AG | 12,765 | $40.1K | 0.00% | −13,449−51.3% | Reduced |
| Essex Investment Management Co LLC | 12,797 | $40.2K | 0.01% | −59−0.5% | Reduced |
| Diversify Wealth Management, LLC | 13,249 | $41.6K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 13,249 | $41.6K | 0.00% | +13,249 | New |
| Raymond James Financial Inc | 13,463 | $42.3K | 0.00% | −750−5.3% | Reduced |
| Northern Trust Corp | 24,441 | $76.7K | 0.00% | +2,375+10.8% | Added |
| Qube Research & Technologies Ltd | 27,185 | $85.4K | 0.00% | +27,185 | New |
| Goldman Sachs Group Inc | 29,277 | $91.9K | 0.00% | −5,725−16.4% | Reduced |
| Renaissance Technologies LLC | 43,000 | $135.0K | 0.00% | −2,100−4.7% | Reduced |
| Susquehanna International Group, LLP | 43,277 | $135.9K | 0.00% | −15,599−26.5% | Reduced |
| State Street Corp | 44,325 | $139.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 47,044 | $147.7K | 0.00% | −3,014−6.0% | Reduced |
| United Advisor Group, LLC | 59,715 | $187.5K | 0.02% | −1,945−3.2% | Reduced |
| Vanguard Fiduciary Trust Co | 63,206 | $198.5K | 0.00% | +456+0.7% | Added |
| ARS Investment Partners, LLC | 80,677 | $253.3K | 0.01% | +22,710+39.2% | Added |
| Millennium Management LLC | 81,002 | $254.3K | 0.00% | −22,362−21.6% | Reduced |
| Archon Capital Management LLC | 123,265 | $387.1K | 0.16% | 00.0% | Unchanged |
| BlackRock, Inc. | 127,898 | $401.6K | 0.00% | +848+0.7% | Added |
| Geode Capital Management, LLC | 135,088 | $424.3K | 0.00% | +17,772+15.1% | Added |
| Dimensional Fund Advisors LP | 284,520 | $893.4K | 0.00% | −46,942−14.2% | Reduced |
| Vanguard Capital Management LLC | 459,517 | $1.44M | 0.00% | +13,938+3.1% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,247−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −27,593−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,950−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,120−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,358−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |