VTSI
VirTra, Inc
$3.11
-0.12 (-3.57%)
At close · Jul 2
Market Cap
$35.16M
Shares
11,306,885
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.
Holders: 43
Total Value: $7,339,624
Total Shares: 1,978,343
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 43 13F filers · Δ vs Dec 31, 2025Top Holder
22.5%
−2.9 pts
Top 5
57.9%
−1.0 pts
Top 10
77.9%
+1.8 pts
HHI
1,025
Broadly held−73
Quarterly Activity
vs Dec 31, 2025
New
9
Increased
9
Decreased
17
Sold Out
12
Unchanged
8
Holder count:
-3
Institutional value:
-15.0%
Shares held:
-3.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +34,050 | 110,776 | |
| Mega UBS Group AG | +10,901 | 26,214 | |
| Small United Advisor Group, LLC | +7,960 | 61,660 | |
| Mega DIMENSIONAL FUND ADVISORS LP | +7,408 | 331,462 | |
| Mega BlackRock, Inc. | +2,509 | 127,050 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −63,763 | 39,200 | |
| Large NewEdge Advisors, LLC | −39,142 | 5,120 | |
| Large ACADIAN ASSET MANAGEMENT LLC | −19,174 | 5,942 | |
| Mega MILLENNIUM MANAGEMENT LLC | −12,835 | 103,364 | |
| Mega JANE STREET GROUP, LLC | −10,744 | 30,247 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 445,579 | $1,653,098 | |
| Small Archon Capital Management LLC | 123,265 | $457,313 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 62,750 | $232,802 | |
| Mega LPL Financial LLC | 50,058 | $185,715 | |
| Mid GSA CAPITAL PARTNERS LLP | 15,618 | $57,942 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 521,678 | $2,191,047 | |
| Small Rothschild Wealth LLC | 58,264 | $244,708 | |
| Micro Perritt Capital Management Inc | 58,264 | $244,708 | |
| Mid Quadrature Capital Ltd | 23,145 | $97,209 | |
| Mid Virtu Financial LLC | 15,254 | $64,066 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,653,098 | 22.52% | 445,579 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $1,229,722 | 16.75% | 331,462 | Shares | Sole | 2026-05-07 | ||||
| Mega BlackRock, Inc. | $471,353 | 6.42% | 127,050 | Shares | Sole | 2026-05-13 | ||||
| Small Archon Capital Management LLC | $457,313 | 6.23% | 123,265 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $435,241 | 5.93% | 117,316 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $383,480 | 5.22% | 103,364 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $232,802 | 3.17% | 62,750 | Shares | Defined | 2026-05-08 | ||||
| Small United Advisor Group, LLC | $228,758 | 3.12% | 61,660 | Shares | Sole | 2026-04-17 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218,429 | 2.98% | 58,876 | Shares | Other | 2026-05-15 | ||||
| Mid ARS Investment Partners, LLC | $215,057 | 2.93% | 57,967 | Shares | Sole | 2026-04-16 | ||||
| Mega LPL Financial LLC | $185,715 | 2.53% | 50,058 | Shares | Sole | 2026-05-06 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $167,321 | 2.28% | 45,100 | Shares | Sole | 2026-05-14 | ||||
| Mega STATE STREET CORP | $164,445 | 2.24% | 44,325 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $145,432 | 1.98% | 39,200 | Put | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $136,157 | 1.86% | 36,700 | Put | Other | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $129,856 | 1.77% | 35,002 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $112,215 | 1.53% | 30,247 | Shares | Defined | 2026-05-12 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $102,370 | 1.39% | 27,593 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS Group AG | $97,253 | 1.33% | 26,214 | Shares | Defined | 2026-05-05 | ||||
| Mega NORTHERN TRUST CORP Bank | $81,864 | 1.12% | 22,066 | Shares | Defined | 2026-05-14 | ||||
| Mid XTX Topco Ltd | $74,014 | 1.01% | 19,950 | Shares | Defined | 2026-05-15 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $57,942 | 0.79% | 15,618 | Shares | Sole | 2026-05-08 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56,392 | 0.77% | 15,200 | Call | Other | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $52,729 | 0.72% | 14,213 | Shares | Defined | 2026-05-14 | ||||
| Mid DIVERSIFY WEALTH MANAGEMENT, LLC | $49,153 | 0.67% | 13,249 | Shares | Sole | 2026-05-01 | ||||
| Small ESSEX INVESTMENT MANAGEMENT CO LLC | $47,695 | 0.65% | 12,856 | Shares | Sole | 2026-05-11 | ||||
| Mid Ashton Thomas Private Wealth, LLC | $44,939 | 0.61% | 12,113 | Shares | Sole | 2026-05-11 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $22,044 | 0.30% | 5,942 | Shares | Defined | 2026-05-13 | ||||
| Mega Vanguard Global Advisers, LLC | $19,410 | 0.26% | 5,232 | Shares | Defined | 2026-05-08 | ||||
| Large NewEdge Advisors, LLC | $18,995 | 0.26% | 5,120 | Shares | Sole | 2026-06-03 | ||||
| Mega MORGAN STANLEY | $12,458 | 0.17% | 3,358 | Shares | Defined | 2026-05-15 | ||||
| Mid SIMPLEX TRADING, LLC | $9,883 | 0.13% | 2,664 | Shares | Sole | 2026-05-14 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $8,733 | 0.12% | 2,354 | Shares | Defined | 2026-04-28 | ||||
| Mega ROYAL BANK OF CANADA Bank | $6,803 | 0.09% | 1,834 | Shares | Defined | 2026-05-15 | ||||
| Mid GROUP ONE TRADING LLC | $4,277 | 0.06% | 1,153 | Shares | Sole | 2026-05-13 | ||||
| Large Russell Investments Group, Ltd. | $1,973 | 0.03% | 532 | Shares | Defined | 2026-05-08 | ||||
| Large FEDERATED HERMES, INC. | $1,929 | 0.03% | 520 | Shares | Defined | 2026-05-11 | ||||
| Mega BARCLAYS PLC | $1,539 | 0.02% | 415 | Shares | Defined | 2026-05-15 | ||||
| Mega FMR LLC | $478 | 0.01% | 129 | Shares | Defined | 2026-05-15 | ||||
| Large NISA INVESTMENT ADVISORS, LLC | $270 | 0.00% | 73 | Shares | Sole | 2026-04-30 | ||||
| Large CWM, LLC | $44 | 0.00% | 12 | Shares | Sole | 2026-05-14 | ||||
| Mid Optiver Holding B.V. | $22 | 0.00% | 6 | Shares | Defined | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $11 | 0.00% | 3 | Shares | Defined | 2026-05-12 | ||||
| Small Caitong International Asset Management Co., Ltd | $7 | 0.00% | 2 | Shares | Sole | 2026-05-11 | ||||
| Mega CITIGROUP INC | $3 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
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