VTSI · VirTra, Inc

$3.09 +0.03 (+0.98%) At close · Sep 4

Market Cap

$34.98M

11.32M

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 →

Quarter:

Holders: 35

Total Value: $5,806,540

Total Shares: 1,849,223

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 35 13F filers · Δ vs Mar 31, 2026

Top Holder

24.8%

+2.3 pts

Top 5

61.1%

+3.3 pts

Top 10

80.5%

+2.6 pts

HHI

1,107

Broadly held+83

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -20.9%

Shares held: -6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARS Investment Partners, LLC	+22,710	80,677
Mega GEODE CAPITAL MANAGEMENT, LLC	+17,772	135,088
Mega VANGUARD CAPITAL MANAGEMENT LLC	+13,938	459,517
Mega NORTHERN TRUST CORP	+2,375	24,441
Mega BlackRock, Inc.	+848	127,898

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−46,942	284,520
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−37,899	72,877
Mega MILLENNIUM MANAGEMENT LLC	−22,362	81,002
Mega JANE STREET GROUP, LLC	−19,647	10,600
Mega UBS Group AG	−13,449	12,765

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	27,185	$85,360
Mid Diversify Advisory Services, LLC	13,249	$41,601
Large OSAIC HOLDINGS, INC.	8	$25

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Hennion & Walsh Asset Management, Inc.	27,593	$102,370
Mid XTX Topco Ltd	19,950	$74,014
Large NewEdge Advisors, LLC	5,120	$18,995
Mega MORGAN STANLEY	3,358	$12,458
Mega Russell Investments Group, Ltd.	532	$1,973

Filter: New 3 Increased 7 Reduced 19 Sold out 11 Unchanged 6

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,442,883

24.85%

459,517

DIMENSIONAL FUND ADVISORS LP

$893,391

15.39%

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

7.31%

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

6.92%

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

6.67%

123,265

MILLENNIUM MANAGEMENT LLC

$254,346

4.38%

81,002

ARS Investment Partners, LLC

$253,325

4.36%

80,677

VANGUARD FIDUCIARY TRUST CO

$198,466

3.42%

63,206

United Advisor Group, LLC

$187,505

3.23%

59,715

LPL Financial LLC

$147,718

2.54%

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

2.34%

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

1.60%

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

1.58%

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

1.34%

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

1.32%

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

DIVERSIFY WEALTH MANAGEMENT, LLC

$41,601

0.72%

13,249

Diversify Advisory Services, LLC

$41,601

0.72%

13,249

ESSEX INVESTMENT MANAGEMENT CO LLC

$40,182

0.69%

12,797

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

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

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.

$7,391

0.13%

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%

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,950	$74,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,000	$3,710	29.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,358	$8,748	70.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	532	$1,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	520	$1,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	129	$478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$22	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$3	100.0%	Defined

Key facts CIK 1085243 CUSIP 92827K301 13F (30d) 24 filings 24 filers Visit website