VTSI · VirTra, Inc · Holdings

$2.80 +0.13 (+4.87%) Q1 2026 earnings call transcript

Market Cap

$31.47M

11.32M

Volume · Oct 28 15.78K Avg daily vol (3M) 30.12K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VTSI: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 35

Total Value: $5,789,048

Total Shares: 1,849,223

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 35 13F filers

Top Holder

24.8%

of institutional value

Top 5

61.1%

of institutional value

Top 10

80.5%

of institutional value

HHI

1,107

Broadly held

Who Holds VTSI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 34 filers, like-for-like change -5.5%; actively managed books -12.6%; index-like books +3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	75.5%	15	-0.2%	2	2
Exempt adviser	1.5%	1	new	1	0
Bank	4.6%	5	-14.0%	0	1
Broker-dealer	2.6%	2	-8.1%	0	0
Non-US	0.1%	2	0.0%	0	0
Holding company	8.8%	3	-5.0%	1	2
Adviser	0.0%	0	-100.0%	0	2
Insurer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	6.8%	6	-38.0%	0	4

Style	Share	Filers	Change	New	Exited
Index-like	49.5%	7	+3.1%	0	1
Systematic-like	7.4%	5	-5.7%	2	1
Diversified active	43.1%	22	-13.6%	2	7
Concentrated	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.8%	16	-4.3%	2	6
Medium turnover	6.3%	7	-25.4%	0	2
High turnover	14.4%	8	-13.5%	2	3
Unknown	29.6%	3	+2.8%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	30.3%	5	-1.6%	0	1
Medium horizon	12.9%	7	+4.4%	1	1
Long horizon	47.6%	18	-13.3%	2	9
Unknown	9.1%	4	+18.9%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.0%	4	-1.0%	0	0
$1B to $10B	7.6%	8	-11.0%	1	3
$10B to $100B	3.9%	4	+23.7%	2	3
$100B or more	77.5%	18	-6.6%	1	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.1%	5	+19.6%	1	1
Pooled investment vehicles	15.5%	6	-5.6%	1	0
Registered funds and BDCs	49.3%	3	-1.7%	0	0
Diversified	0.7%	1	-0.5%	0	0
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	24.5%	19	-18.8%	2	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.7%	6	+3.8%	2	1
Other private funds	15.9%	1	-14.2%	0	0
Mixed private funds	4.5%	1	+39.2%	0	0
No private funds	39.9%	8	+5.7%	1	1
Venture capital funds	0.0%	0	—	0	0
Real estate funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	22.9%	18	-23.8%	1	9

Location	Share	Filers	Change	New	Exited
United States	96.9%	27	-5.0%	3	9
Outside the US	3.1%	7	-17.3%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

34 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

5.88%

of shares outstanding, 19th percentile

Mar 31, 2026: 6.99%

Private-fund advisers

5.87%

of shares outstanding

Institutional ownership

15.8%

16.5% of the estimated free float

Top 10 holders

81.9%

of 13F shares, Herfindahl 0.117

Active holders

-12.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 8.9 quarters

Under 1 year 47.5% 1 to 3 years 16.7% 3 years or more 35.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.51

estimated per share

Mar 31, 2026: $6.70

Quarter-end price

$3.14

implied by 13F values

Estimated gain or loss

-51.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 62.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not VTSI, quarter ended Jun 30, 2026

VTSI has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 7,096 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$636,769,614,103 20 held	27.7%	NVDA, AAPL, MSFT
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$489,725,900,193 20 held	22.1%	NVDA, AAPL, MSFT
3	Invesco Ltd. Adviser, Diversified active	$413,827,857,231 20 held	32.8%	NVDA, AAPL, MU
4	JPMORGAN CHASE & CO Bank, Diversified active	$407,707,534,286 20 held	23.7%	NVDA, AAPL, MSFT
5	MORGAN STANLEY Holding company, Index-like	$343,139,992,122 20 held	18.2%	NVDA, AAPL, MSFT
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$287,532,333,393 20 held	28.9%	NVDA, AAPL, MSFT
7	NORGES BANK Non-US, Index-like	$280,908,085,880 20 held	28.0%	NVDA, AAPL, MSFT
8	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$205,326,967,659 20 held	13.3%	NVDA, AAPL, MSFT
9	Capital Research Global Investors Adviser, Diversified active	$203,724,108,091 19 held	28.5%	AVGO, NVDA, MSFT
10	Capital World Investors Adviser, Diversified active	$185,750,860,435 15 held	22.0%	AVGO, MU, NVDA

Fund Ownership of VTSI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.23% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.91%	-0.08 pp	103,442	6
Index ETFs	4.31%	+0.19 pp	488,053	3
Active ETFs	1.18%	+0.03 pp	133,221	7
Active funds	1.57%	-0.35 pp	177,445	9
Unclassified	0.00%	0.00 pp	0	0
All registered funds	7.97%	-0.21 pp	902,161	25

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 15 Exempt adviser 1 Bank 5 Broker-dealer 2 Non-US 2 Holding company 3 Unknown 7

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,442,883

24.92%

459,517

DIMENSIONAL FUND ADVISORS LP

$893,391

15.43%

284,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,154	$3,623	0.4%	Defined
DFA Australia Ltd.	865	$2,716	0.3%	Defined
Dimensional Ireland Ltd	11,049	$34,693	3.9%	Defined
Held directly	271,452	$852,359	95.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$424,176

7.33%

135,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	26,286	$82,538	19.5%	Defined
Held directly	108,802	$341,638	80.5%	Defined

BlackRock, Inc.

$401,599

6.94%

127,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,558	$8,032	2.0%	Sole
BlackRock Fund Advisors	37,372	$117,348	29.2%	Sole
BlackRock Institutional Trust Company, N.A.	87,968	$276,219	68.8%	Sole

Archon Capital Management LLC

$387,052

6.69%

123,265

MILLENNIUM MANAGEMENT LLC

$254,346

4.39%

81,002

ARS Investment Partners, LLC

$253,325

4.38%

80,677

VANGUARD FIDUCIARY TRUST CO

$198,466

3.43%

63,206

United Advisor Group, LLC

$187,505

3.24%

59,715

LPL Financial LLC

$147,718

2.55%

47,044

STATE STREET CORP

$139,180

2.40%

44,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	44,325	$139,180	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$135,889

2.35%

43,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,277	$135,889	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$135,020

2.33%

43,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$92,944

1.61%

29,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,600	$92,944	100.0%	Other

GOLDMAN SACHS GROUP INC

$91,929

1.59%

29,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,122	$50,623	55.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	13,155	$41,306	44.9%	Defined

Qube Research & Technologies Ltd

$85,360

1.47%

27,185

CITADEL ADVISORS LLC

$77,872

1.35%

24,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,800	$77,872	100.0%	Defined

NORTHERN TRUST CORP

$76,744

1.33%

24,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	24,441	$76,744	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$42,273

0.73%

13,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,983	$9,366	22.2%	Defined
Raymond James Financial Services Advisors, Inc.	10,480	$32,907	77.8%	Defined

UBS Group AG

$40,082

0.69%

12,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,000	$3,140	7.8%	Defined
UBS AG	11,765	$36,942	92.2%	Defined

Ashton Thomas Private Wealth, LLC

$39,827

0.69%

12,684

GSA CAPITAL PARTNERS LLP

$39,381

0.68%

12,542

DIVERSIFY WEALTH MANAGEMENT, LLC

$36,037

0.62%

13,249

Diversify Advisory Services, LLC

$36,037

0.62%

13,249

CITADEL ADVISORS LLC

$35,469

0.61%

11,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,296	$35,469	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$34,807

0.60%

12,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 12797	12,797	$34,807	100.0%	Sole

JANE STREET GROUP, LLC

$33,284

0.57%

10,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,600	$33,284	100.0%	Defined

Vanguard Global Advisers, LLC

$16,428

0.28%

5,232

SBI Securities Co., Ltd.

$6,402

0.11%

2,354

SIMPLEX TRADING, LLC

$3,265

0.06%

1,040

BARCLAYS PLC

$172

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	55	$172	100.0%	Defined

ROYAL BANK OF CANADA

$87

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	28	$87	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$40

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	13	$40	100.0%	Defined

OSAIC HOLDINGS, INC.

$25

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8	$25	100.0%	Defined

GROUP ONE TRADING LLC

$21

0.00%

BNP PARIBAS ARBITRAGE, SA

0.00%

Caitong International Asset Management Co., Ltd

0.00%

Key facts CIK 1085243 CUSIP 92827K301 13F (30d) 4 filings 4 filers Visit website Investor relations