VirtraVTSI
13F holders, Q3 2024 (September 30)63holders +3
12new positions
10sold out
4famous investors
$6.22avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding Virtra Inc. (VTSI) in their 13F filings, up 3 from Q2 2024. 12 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($4.3M), Vanguard Group Inc. ($3.7M) and Geode Capital Management, LLC ($1.5M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Virtra Inc.
- CUSIP
- 92827K301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.6M |
| Exits | 10 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 505,374 shares bought and 654,252 shares sold, net −148,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| BlackRock, Inc. | 0.00% | — | 688,945 | $4.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 590,402 | $3.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 237,204 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +61.6% | 232,403 | $1.4M |
| AQR Capital Management | 0.00% | New | 176,321 | $1.1M |
| State Street Corp. | 0.00% | Add +31.3% | 164,007 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -40.2% | 123,300 | $767K |
| Northern Trust Corp. | 0.00% | Add +252.3% | 83,598 | $520K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.2% | 68,829 | $428K |
| Morgan Stanley | 0.00% | Reduce -32.3% | 67,800 | $422K |
| Marshall Wace, LLP | 0.00% | Reduce -13.4% | 54,117 | $337K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +29.0% | 50,190 | $313K |
| Trexquant Investment LP | 0.00% | Reduce -46.0% | 45,688 | $284K |
| ARS Investment Partners, LLC | 0.02% | Add +18.8% | 39,616 | $246K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 28,501 | $177K |
| Nuveen Asset Management, LLC | 0.00% | Add +62.3% | 23,041 | $143K |
| Royal Bank of Canada | 0.00% | Reduce -5.9% | 20,671 | $129K |
| Perritt Capital Management Inc | 0.06% | Reduce -20.0% | 20,000 | $124K |
| Bank of America Corp. | 0.00% | Add +150.7% | 19,533 | $121K |
| Voya Investment Management LLC | 0.00% | Add +36.7% | 18,768 | $117K |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.2% | 18,072 | $112K |
| Janus Henderson Group PLC | 0.00% | Add +28.4% | 17,705 | $110K |
| Evernest Financial Advisors, LLC | 0.03% | New | 17,185 | $107K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.7% | 16,176 | $101K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -51.5% | 15,526 | $99K |
| Jane Street Group, LLC | 0.00% | Reduce -36.5% | 15,560 | $97K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 15,430 | $96K |
| Barclays PLC | 0.00% | Add +34.3% | 15,028 | $93K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | New | 14,571 | $91K |
| Essex Investment Management Co. LLC | 0.02% | No change | 14,512 | $90K |
| LSV Asset Management | 0.00% | New | 14,360 | $89K |
| Simplex Trading, LLC | 0.00% | Add +36.1% | 13,420 | $83K |
| Wolverine Trading, LLC | 0.00% | New | 12,209 | $76K |
| Millennium Management | 0.00% | Reduce -76.2% | 12,105 | $75K |
| ExodusPoint Capital Management, LP | 0.00% | New | 11,087 | $69K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 10,771 | $67K |
| Two Sigma Investments, LP | 0.00% | Reduce -52.3% | 10,118 | $63K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.9% | 9,108 | $57K |
| UBS Group AG | 0.00% | Reduce -68.8% | 7,865 | $49K |
| Citigroup Inc. | 0.00% | Add +231.5% | 7,625 | $47K |
| Group One Trading LLC | 0.00% | Add +21.1% | 6,910 | $43K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 5,800 | $36K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 5,653 | $35K |
| BNP Paribas Financial Markets | 0.00% | Add +32.3% | 5,035 | $31K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -62.5% | 4,797 | $30K |
| JPMorgan Chase & Co. | 0.00% | Add +1.9% | 4,590 | $29K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 3,256 | $20K |
| STRS Ohio | 0.00% | No change | 2,000 | $12K |
| Cwm, LLC | 0.00% | New | 1,912 | $12K |
| New York State Common Retirement Fund | 0.00% | Reduce -97.2% | 1,900 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.4% | 1,871 | $12K |
| Citadel Advisors | 0.00% | Add +213.6% | 1,772 | $11K |
| Legal & General Group Plc | 0.00% | No change | 1,159 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,036 | $6K |
| California State Teachers Retirement System | 0.00% | No change | 766 | $5K |
| Federated Hermes, Inc. | 0.00% | Reduce -11.1% | 354 | $2K |
| FMR LLC | 0.00% | New | 340 | $2K |
| Amalgamated Bank | 0.00% | No change | 366 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 142 | $883 |
| West Paces Advisors Inc. | 0.00% | No change | 92 | $572 |
| Cornerstone Planning Group LLC | 0.00% | New | 73 | $465 |
| Sterling Capital Management LLC | 0.00% | — | 11 | $68 |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $19 |
"% of holder's portfolio" is VTSI's weight in each manager's 13F, not the share of Virtra Inc. the manager owns.