VirtraVTSI

13F holders, Q2 2025 (June 30)
42holders −10
13new positions
22sold out
3famous investors
$7.07avg. 13F price*

At the end of Q2 2025, 42 institutions reported holding Virtra Inc. (VTSI) in their 13F filings, down 10 from Q1 2025. 13 opened new positions and 22 sold out. The largest holders were Vanguard Group Inc. ($3.6M), Dimensional Fund Advisors LP ($2.3M) and BlackRock, Inc. ($1.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions13$3.3M
Exits22$680K

All 13F filers, Q1 2025 → Q2 2025: 526,152 shares bought and 1,175,806 shares sold, net −649,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Vanguard Group Inc. 0.00% Reduce -12.9% 509,466 $3.6M
Dimensional Fund Advisors LP 0.00% Reduce -2.9% 318,886 $2.3M
BlackRock, Inc. 0.00% Reduce -67.0% 229,985 $1.6M
Millennium Management 0.00% New 139,301 $985K
Marshall Wace, LLP 0.00% New 122,801 $868K
Geode Capital Management, LLC 0.00% Reduce -52.7% 119,269 $843K
Susquehanna International Group, LLP 0.00% Add +30.3% 89,691 $634K
Goldman Sachs Group Inc. 0.00% Add +59.8% 68,890 $487K
Perritt Capital Management Inc 0.21% No change 58,264 $412K
Jane Street Group, LLC 0.00% New 48,294 $341K
State Street Corp. 0.00% Reduce -72.5% 45,325 $320K
Citadel Advisors 0.00% New 44,184 $312K
Renaissance Technologies 0.00% Reduce -26.7% 41,500 $293K
ARS Investment Partners, LLC 0.02% Reduce -1.9% 38,717 $274K
Y-Intercept (Hong Kong) Ltd 0.01% New 32,307 $228K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -5.0% 29,591 $209K
Qube Research & Technologies Ltd 0.00% New 27,987 $198K
Virtu Financial LLC 0.01% New 27,159 $192K
Royal Bank of Canada 0.00% Add +37.1% 26,211 $186K
Northern Trust Corp. 0.00% Reduce -73.4% 22,333 $158K
Raymond James Financial Inc. 0.00% Reduce -11.4% 15,513 $110K
UBS Group AG 0.00% Reduce -74.8% 15,265 $108K
XTX Topco Ltd 0.00% New 13,594 $96K
Essex Investment Management Co. LLC 0.02% Reduce -1.1% 12,856 $91K
Morgan Stanley 0.00% Reduce -78.9% 12,335 $87K
Occudo Quantitative Strategies LP 0.01% Reduce -6.2% 10,331 $73K
Jain Global LLC 0.00% New 10,240 $72K
Bank of America Corp. 0.00% Add +19.4% 8,964 $63K
Tower Research Capital LLC (TRC) 0.00% Add +120.3% 4,063 $29K
SBI Securities Co., Ltd. 0.00% No change 2,424 $17K
Quest 10 Wealth Builders, Inc. 0.01% New 1,465 $10K
FMR LLC 0.00% Reduce -73.6% 1,367 $10K
Federated Hermes, Inc. 0.00% Add +141.0% 969 $7K
Wells Fargo & Company 0.00% Reduce -85.8% 836 $6K
Russell Investments Group, Ltd. 0.00% Reduce -94.1% 590 $4K
Farther Finance Advisors, LLC 0.00% New 500 $4K
Fortitude Family Office, LLC 0.00% New 248 $2K
Nisa Investment Advisors, LLC 0.00% Add +62.7% 179 $1K
BNP Paribas Financial Markets 0.00% Reduce -68.9% 165 $1K
Cwm, LLC 0.00% Reduce -55.3% 140 $1K
True Wealth Design, LLC 0.00% Reduce -37.5% 5 $36
Barclays PLC 0.00% Reduce -100.0% 2 $14

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