VirtraVTSI
13F holders, Q2 2024 (June 30)60holders +17
25new positions
10sold out
3famous investors
$7.69avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding Virtra Inc. (VTSI) in their 13F filings, up 17 from Q1 2024. 25 opened new positions and 10 sold out. The largest holders were BlackRock Inc. ($4.9M), Vanguard Group Inc. ($4.6M) and Geode Capital Management, LLC ($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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $2.5M |
| Exits | 10 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,522,743 shares bought and 575,930 shares sold, net +946,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| BlackRock Inc. | 0.00% | Add +505.9% | 632,366 | $4.9M |
| Vanguard Group Inc. | 0.00% | Add +24.4% | 593,031 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Add +112.0% | 240,380 | $1.8M |
| Renaissance Technologies | 0.00% | Add +12.2% | 206,100 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +63.1% | 143,790 | $1.1M |
| Palisades Investment Partners, LLC | 0.51% | — | 133,001 | $1.0M |
| State Street Corp. | 0.00% | Add +202.3% | 124,910 | $961K |
| Susquehanna International Group, LLP | 0.00% | Add +91.2% | 104,589 | $804K |
| Morgan Stanley | 0.00% | Add +857.3% | 100,165 | $770K |
| Trexquant Investment LP | 0.01% | Add +224.7% | 84,615 | $651K |
| New York State Common Retirement Fund | 0.00% | Add +23.7% | 68,900 | $530K |
| Marshall Wace, LLP | 0.00% | New | 62,460 | $480K |
| Millennium Management | 0.00% | Reduce -17.1% | 50,821 | $391K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +57.5% | 38,899 | $298K |
| ARS Investment Partners, LLC | 0.02% | Reduce -1.4% | 33,339 | $256K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -22.1% | 31,988 | $246K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 28,501 | $219K |
| Bank of New York Mellon Corp | 0.00% | New | 25,900 | $199K |
| UBS Group AG | 0.00% | Reduce -2.0% | 25,228 | $194K |
| Perritt Capital Management Inc | 0.10% | Reduce -16.7% | 25,000 | $192K |
| XTX Topco Ltd | 0.02% | Add +138.0% | 24,877 | $191K |
| Goldman Sachs Group Inc. | 0.00% | New | 24,760 | $190K |
| Jane Street Group, LLC | 0.00% | Add +36.8% | 24,491 | $188K |
| Northern Trust Corp. | 0.00% | Add +17.4% | 23,726 | $182K |
| Royal Bank of Canada | 0.00% | Add +57.0% | 21,976 | $169K |
| Two Sigma Investments, LP | 0.00% | New | 21,212 | $163K |
| Invesco Ltd. | 0.00% | New | 19,893 | $153K |
| Graham Capital Management, L.P. | 0.01% | New | 18,034 | $139K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 17,500 | $135K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.1% | 15,430 | $119K |
| Ritholtz Wealth Management | 0.00% | Reduce -24.3% | 14,812 | $114K |
| Essex Investment Management Co. LLC | 0.02% | Reduce -73.3% | 14,512 | $112K |
| Nuveen Asset Management, LLC | 0.00% | New | 14,200 | $109K |
| Man Group plc | 0.00% | New | 14,006 | $108K |
| Janus Henderson Group PLC | 0.00% | New | 13,785 | $106K |
| Voya Investment Management LLC | 0.00% | New | 13,729 | $106K |
| State of Tennessee, Department of Treasury | 0.00% | New | 12,900 | $99K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -92.6% | 12,798 | $98K |
| Barclays PLC | 0.00% | New | 11,191 | $86K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.1% | 10,708 | $82K |
| Rhumbline Advisers | 0.00% | New | 10,534 | $81K |
| Simplex Trading, LLC | 0.00% | Reduce -76.1% | 9,863 | $75K |
| Bank of America Corp. | 0.00% | Reduce -33.4% | 7,792 | $60K |
| Group One Trading LLC | 0.00% | Reduce -54.4% | 5,707 | $44K |
| Corebridge Financial, Inc. | 0.00% | — | 5,688 | $44K |
| JPMorgan Chase & Co. | 0.00% | New | 4,505 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1158.0% | 4,101 | $32K |
| BNP Paribas Financial Markets | 0.00% | New | 3,806 | $29K |
| Wells Fargo & Company | 0.00% | Add +3790.8% | 3,385 | $26K |
| Citigroup Inc. | 0.00% | New | 2,300 | $18K |
| STRS Ohio | 0.00% | New | 2,000 | $15K |
| Legal & General Group Plc | 0.00% | New | 1,159 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,036 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -29.8% | 826 | $6K |
| California State Teachers Retirement System | 0.00% | New | 766 | $6K |
| Citadel Advisors | 0.00% | Reduce -95.0% | 565 | $4K |
| Federated Hermes, Inc. | 0.00% | Reduce -22.9% | 398 | $3K |
| Amalgamated Bank | 0.00% | New | 366 | $3K |
| West Paces Advisors Inc. | 0.00% | New | 92 | $707 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 81 | $623 |
"% of holder's portfolio" is VTSI's weight in each manager's 13F, not the share of Virtra Inc. the manager owns.