VTSI · VirTra, Inc · Shareholders & Ownership

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

Market Cap

$31.47M

11.32M

Volume · Oct 28 16.78K Avg daily vol (3M) 29.98K

Every disclosed holder of VTSI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns VTSI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	34	1,784,223	15.76%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	9,535,401	84.24%	Rest
Registered funds (N-PORT, not summed)	17	821,157	7.25%	No

Shares outstanding: 11,319,624, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of VTSI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	459,517	4.06%	+13,938	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Givens John F. II Insider CIK 1831145 · Sep 1, 2026 Director, Chief Executive Officer, issuer-wide, not summed	367,055	3.24%	+38,667	Sep 1, 2026	Director, Chief Executive Officer, issuer-wide, not summed
3	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	324,290	2.86%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	284,520	2.51%	-46,942	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	121,472	1.07%	+20,916	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	29,434	0.26%	-10,500	Jul 31, 2026	Dimensional ETF Trust, not summed
4.3	U.S. Sustainability Core 1 Portfolio Fund S000020422 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	22,800	0.20%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	19,492	0.17%	-38,237	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	14,076	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	135,088	1.19%	+17,772	Jun 30, 2026	carried, not yet filed for the newest quarter
6	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	127,898	1.13%	+848	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	37,372	0.33%	+8,021	Jun 30, 2026	iShares Trust, not summed
7	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	126,391	1.12%	+13,938	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	Archon Capital Management LLC 13F CIK 1398825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	123,265	1.09%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	81,002	0.72%	-22,362	Jun 30, 2026	carried, not yet filed for the newest quarter
10	ARS Investment Partners, LLC 13F CIK 733020 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	80,677	0.71%	+22,710	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	65,887	0.58%	+17,224	Aug 31, 2026	Fidelity Concord Street Trust, not summed
12	Brown Jeffrey Dale Insider CIK 1734487 · Feb 12, 2026 Director, issuer-wide, not summed	64,053	0.57%	+6,860	Feb 12, 2026	Director, issuer-wide, not summed
13	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	63,206	0.56%	+456	Jun 30, 2026	carried, not yet filed for the newest quarter
14	United Advisor Group, LLC 13F CIK 2004873 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	59,715	0.53%	-1,945	Jun 30, 2026	carried, not yet filed for the newest quarter
15	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	47,044	0.42%	-3,014	Jun 30, 2026	carried, not yet filed for the newest quarter
16	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	44,325	0.39%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
17	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	43,277	0.38%	-15,599	Jun 30, 2026	carried, not yet filed for the newest quarter
18	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	43,000	0.38%	-2,100	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	29,277	0.26%	-5,725	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,185	0.24%	+27,185	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Boudreau Alanna Insider CIK 1956686 · May 15, 2026 Chief Financial Officer, issuer-wide, not summed	26,853	0.24%	+5,000	May 15, 2026	Chief Financial Officer, issuer-wide, not summed
22	BARBER GRANT Insider CIK 1260030 · Sep 14, 2026 Director, issuer-wide, not summed	25,892	0.23%	+1,500	Sep 14, 2026	Director, issuer-wide, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	24,441	0.22%	+2,375	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	19,530	0.17%	0	Aug 31, 2026	Fidelity Concord Street Trust, not summed
25	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	17,240	0.15%	0	Aug 31, 2026	Fidelity Concord Street Trust, not summed
26	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13,463	0.12%	-750	Jun 30, 2026	carried, not yet filed for the newest quarter
27	JOHNSON GREGG C Insider CIK 1135957 · Jun 22, 2026 Director, issuer-wide, not summed	13,351	0.12%	+2,751	Jun 22, 2026	Director, issuer-wide, not summed
28	Diversify Advisory Services, LLC 13F CIK 2021232 · Registered investment adviser · Sep 30, 2026	13,249	0.12%	0	Sep 30, 2026
29	DIVERSIFY WEALTH MANAGEMENT, LLC 13F CIK 2030780 · Registered investment adviser · Sep 30, 2026	13,249	0.12%	0	Sep 30, 2026
30	ESSEX INVESTMENT MANAGEMENT CO LLC 13F CIK 201772 · Registered investment adviser · Sep 30, 2026	12,797	0.11%	0	Sep 30, 2026
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,765	0.11%	-13,449	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Ashton Thomas Private Wealth, LLC 13F CIK 2019663 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,684	0.11%	+571	Jun 30, 2026	carried, not yet filed for the newest quarter
33	GSA CAPITAL PARTNERS LLP 13F CIK 1362033 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,542	0.11%	-3,076	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,296	0.10%	+11,296	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Gervais Maria R. Insider CIK 2041903 · Jun 22, 2026 Director, issuer-wide, not summed	10,126	0.09%	+4,126	Jun 22, 2026	Director, issuer-wide, not summed
36	VANGUARD BALANCED INDEX FUND Fund S000002560 · Registered fund · Jun 30, 2026 VANGUARD VALLEY FORGE FUNDS, not summed	8,836	0.08%	0	Jun 30, 2026	VANGUARD VALLEY FORGE FUNDS, not summed
37	Ayers Michael T. Insider CIK 2042052 · Jun 22, 2026 Director, issuer-wide, not summed	7,970	0.07%	+4,470	Jun 22, 2026	Director, issuer-wide, not summed
38	Fidelity Nasdaq Composite Index Fund Fund S000055366 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	5,587	0.05%	0	Aug 31, 2026	Fidelity Concord Street Trust, not summed
39	Vanguard Global Advisers, LLC 13F CIK 1811242 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,232	0.05%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
40	1290 VT Micro Cap Portfolio Fund S000044688 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	2,558	0.02%	+267	Jun 30, 2026	EQ Advisors Trust, not summed
41	SBI Securities Co., Ltd. 13F CIK 1851815 · Non-US institution · Sep 30, 2026	2,354	0.02%	0	Sep 30, 2026
42	JNL/DFA U.S. Small Cap Fund Fund S000068110 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	1,496	0.01%	0	Jun 30, 2026	JNL Series Trust, not summed
43	SIMPLEX TRADING, LLC 13F CIK 1488542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,040	0.01%	-1,624	Jun 30, 2026	carried, not yet filed for the newest quarter
44	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	55	0.00%	-360	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	28	0.00%	-1,806	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13	0.00%	-5,929	Jun 30, 2026	carried, not yet filed for the newest quarter
47	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8	0.00%	+8	Jun 30, 2026	carried, not yet filed for the newest quarter
48	GROUP ONE TRADING LLC 13F CIK 932540 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	7	0.00%	-1,146	Jun 30, 2026	carried, not yet filed for the newest quarter
49	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3	0.00%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Caitong International Asset Management Co., Ltd 13F CIK 1963355 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1	0.00%	-1	Jun 30, 2026	carried, not yet filed for the newest quarter

2 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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