VirtraVTSI

13F holders, Q1 2024 (March 31)
43holders
3famous investors
$10.28avg. 13F price*

At the end of Q1 2024, 43 institutions reported holding Virtra Inc. (VTSI) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.9M), Renaissance Technologies ($1.9M) and Russell Investments Group, Ltd. ($1.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Virtra Inc.
CUSIP
92827K301
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 43Q1 2024Q2 2024: 60Q2 2024Q3 2024: 63Q3 2024Q4 2024: 56Q4 2024Q1 2025: 52Q1 2025Q2 2025: 42Q2 2025Q3 2025: 42Q3 2025Q4 2025: 46Q4 2025Q1 2026: 42Q1 2026Q2 2026: 34Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$4.5M
Exits9$1.6M

Ownership 43 holders

Vanguard Group Inc. 0.00% Add +10.4% 476,706 $4.9M
Renaissance Technologies 0.00% Reduce -0.8% 183,739 $1.9M
Russell Investments Group, Ltd. 0.00% New 173,390 $1.8M
Geode Capital Management, LLC 0.00% Add +6.2% 113,375 $1.2M
BlackRock Inc. 0.00% Add +0.1% 104,374 $1.1M
American Century Companies Inc. 0.00% Add +511.6% 90,771 $933K
Dimensional Fund Advisors LP 0.00% Add +109.6% 88,154 $906K
Calamos Advisors LLC 0.00% New 62,862 $646K
Millennium Management 0.00% Add +11.7% 61,304 $630K
New York State Common Retirement Fund 0.00% New 55,700 $573K
Susquehanna International Group, LLP 0.00% New 54,707 $562K
Essex Investment Management Co. LLC 0.11% No change 54,331 $559K
State Street Corp. 0.00% Add +8.1% 41,325 $425K
Simplex Trading, LLC 0.01% Add +54.1% 41,244 $423K
O'shaughnessy Asset Management, LLC 0.00% Add +100.2% 41,060 $422K
Quadrature Capital Ltd 0.01% Reduce -40.2% 37,160 $382K
Osaic Holdings, Inc. 0.00% Add +315.4% 37,010 $380K
ARS Investment Partners, LLC 0.03% Reduce -42.3% 33,814 $348K
Walleye Capital LLC 0.00% New 31,608 $325K
Perritt Capital Management Inc 0.17% Reduce -25.0% 30,000 $308K
Trexquant Investment LP 0.01% New 26,063 $268K
UBS Group AG 0.00% Reduce -40.1% 25,751 $265K
Resona Asset Management Co.,Ltd. 0.00% — 24,700 $254K
Northern Trust Corp. 0.00% Reduce -0.1% 20,201 $208K
Ritholtz Wealth Management 0.01% Add +88.3% 19,578 $201K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -12.6% 18,180 $187K
Jane Street Group, LLC 0.00% Reduce -22.3% 17,901 $184K
Hillsdale Investment Management Inc. 0.01% No change 17,600 $181K
Cubist Systematic Strategies, LLC 0.00% New 17,449 $179K
Royal Bank of Canada 0.00% Reduce -0.3% 14,000 $144K
Group One Trading LLC 0.00% Reduce -2.7% 12,516 $129K
Bank of America Corp. 0.00% Add +194750.0% 11,691 $120K
Citadel Advisors 0.00% Reduce -65.0% 11,317 $116K
Morgan Stanley 0.00% Reduce -6.7% 10,463 $108K
XTX Topco Ltd 0.01% New 10,453 $107K
Qube Research & Technologies Ltd 0.00% New 3,326 $34K
Lazard Asset Management LLC 0.00% Add +246.7% 1,276 $13K
NewEdge Advisors, LLC 0.00% Reduce -31.1% 1,177 $12K
IFP Advisors, Inc 0.00% No change 586 $6K
Federated Hermes, Inc. 0.00% No change 516 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -57.6% 326 $3K
Steward Partners Investment Advisory, LLC 0.00% New 200 $2K
Wells Fargo & Company 0.00% Reduce -93.7% 87 $894

"% of holder's portfolio" is VTSI's weight in each manager's 13F, not the share of Virtra Inc. the manager owns.