VirtraVTSI
13F holders, Q4 2024 (December 31)56holders −7
1new positions
10sold out
3famous investors
$6.75avg. 13F price*
At the end of Q4 2024, 56 institutions reported holding Virtra Inc. (VTSI) in their 13F filings, down 7 from Q3 2024. 1 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($4.7M), Vanguard Group Inc. ($4.0M) and Dimensional Fund Advisors LP ($2.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $98K |
| Exits | 10 | $711K |
All 13F filers, Q3 2024 → Q4 2024: 297,488 shares bought and 409,962 shares sold, net −112,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| BlackRock, Inc. | 0.00% | Add +1.9% | 701,919 | $4.7M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 593,103 | $4.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +31.9% | 306,619 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 242,173 | $1.6M |
| State Street Corp. | 0.00% | Reduce -0.3% | 163,507 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -12.6% | 107,795 | $728K |
| Northern Trust Corp. | 0.00% | Add +4.8% | 87,603 | $591K |
| Morgan Stanley | 0.00% | Add +10.9% | 75,217 | $508K |
| UBS Group AG | 0.00% | Add +625.3% | 57,046 | $385K |
| Goldman Sachs Group Inc. | 0.00% | Add +235.3% | 54,246 | $366K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -7.2% | 46,578 | $312K |
| AQR Capital Management | 0.00% | Reduce -73.8% | 46,204 | $312K |
| Citadel Advisors | 0.00% | Add +2207.3% | 40,885 | $276K |
| Perritt Capital Management Inc | 0.14% | Add +100.0% | 40,000 | $270K |
| ARS Investment Partners, LLC | 0.02% | Reduce -0.4% | 39,468 | $266K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.0% | 32,362 | $218K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +114.7% | 31,279 | $211K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 28,501 | $192K |
| Nuveen Asset Management, LLC | 0.00% | No change | 23,041 | $156K |
| Bank of New York Mellon Corp | 0.00% | Add +16.7% | 21,094 | $142K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 20,743 | $140K |
| Voya Investment Management LLC | 0.00% | Reduce -1.6% | 18,477 | $125K |
| Raymond James Financial Inc. | 0.00% | — | 17,863 | $121K |
| Barclays PLC | 0.00% | Add +14.9% | 17,275 | $117K |
| Trexquant Investment LP | 0.00% | Reduce -62.3% | 17,234 | $116K |
| Bank of America Corp. | 0.00% | Reduce -15.8% | 16,452 | $111K |
| Wolverine Trading, LLC | 0.00% | Add +25.4% | 15,307 | $101K |
| NewEdge Advisors, LLC | 0.00% | New | 14,542 | $98K |
| Essex Investment Management Co. LLC | 0.02% | Reduce -10.4% | 13,006 | $88K |
| Marshall Wace, LLP | 0.00% | Reduce -78.0% | 11,931 | $81K |
| Citigroup Inc. | 0.00% | Add +14.5% | 8,731 | $59K |
| Rhumbline Advisers | 0.00% | Reduce -24.9% | 8,093 | $55K |
| Simplex Trading, LLC | 0.00% | Reduce -47.7% | 7,014 | $47K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.8% | 6,077 | $41K |
| Wells Fargo & Company | 0.00% | Add +74.8% | 5,692 | $38K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.0% | 5,424 | $37K |
| JPMorgan Chase & Co. | 0.00% | Add +11.1% | 5,099 | $34K |
| Group One Trading LLC | 0.00% | Reduce -60.7% | 2,716 | $18K |
| SBI Securities Co., Ltd. | 0.00% | — | 2,464 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.2% | 2,024 | $14K |
| New York State Common Retirement Fund | 0.00% | No change | 1,900 | $13K |
| Legal & General Group Plc | 0.00% | No change | 1,159 | $8K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.6% | 1,127 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,036 | $7K |
| FMR LLC | 0.00% | Add +197.7% | 1,012 | $7K |
| R Squared Ltd | 0.01% | — | 1,010 | $7K |
| California State Teachers Retirement System | 0.00% | No change | 766 | $5K |
| Cwm, LLC | 0.00% | Reduce -59.5% | 774 | $5K |
| Amalgamated Bank | 0.00% | No change | 366 | $2K |
| STRS Ohio | 0.00% | Reduce -90.0% | 200 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.6% | 128 | $864 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.3% | 116 | $783 |
| West Paces Advisors Inc. | 0.00% | No change | 92 | $621 |
| Cornerstone Planning Group LLC | 0.00% | No change | 73 | $465 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -98.7% | 64 | $432 |
| Sterling Capital Management LLC | 0.00% | No change | 11 | $74 |
"% of holder's portfolio" is VTSI's weight in each manager's 13F, not the share of Virtra Inc. the manager owns.