VirtraVTSI

13F holders, Q3 2025 (September 30)
42holders
8new positions
9sold out
3famous investors
$5.26avg. 13F price*

At the end of Q3 2025, 42 institutions reported holding Virtra Inc. (VTSI) in their 13F filings, unchanged from Q2 2025. 8 opened new positions and 9 sold out. The largest holders were Vanguard Group Inc. ($2.7M), Dimensional Fund Advisors LP ($1.7M) and Marshall Wace, LLP ($756K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$557K
Exits9$701K

All 13F filers, Q2 2025 → Q3 2025: 148,901 shares bought and 347,722 shares sold, net −198,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Vanguard Group Inc. 0.00% No change 509,466 $2.7M
Dimensional Fund Advisors LP 0.00% Add +0.7% 321,081 $1.7M
Marshall Wace, LLP 0.00% Add +17.0% 143,717 $756K
BlackRock, Inc. 0.00% Reduce -46.0% 124,100 $653K
Millennium Management 0.00% Reduce -11.4% 123,427 $649K
Geode Capital Management, LLC 0.00% Reduce -0.1% 119,140 $627K
Susquehanna International Group, LLP 0.00% Reduce -18.0% 73,530 $387K
Perritt Capital Management Inc 0.15% No change 58,264 $306K
Squarepoint Ops LLC 0.00% New 53,952 $284K
ARS Investment Partners, LLC 0.02% Add +23.9% 47,957 $252K
Goldman Sachs Group Inc. 0.00% Reduce -30.5% 47,887 $252K
State Street Corp. 0.00% Reduce -2.2% 44,325 $233K
Renaissance Technologies 0.00% Add +4.6% 43,400 $228K
Citadel Advisors 0.00% Reduce -27.3% 32,102 $169K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -0.5% 29,440 $155K
Jane Street Group, LLC 0.00% Reduce -51.3% 23,532 $124K
Northern Trust Corp. 0.00% No change 22,333 $117K
Acadian Asset Management LLC 0.00% New 17,552 $91K
UBS Group AG 0.00% Add +11.7% 17,050 $90K
Raymond James Financial Inc. 0.00% Add +9.0% 16,913 $89K
Bank of America Corp. 0.00% Add +64.9% 14,780 $78K
Arrowstreet Capital, Limited Partnership 0.00% New 13,982 $74K
Diversify Advisory Services, LLC 0.00% New 11,999 $70K
Essex Investment Management Co. LLC 0.01% No change 12,856 $68K
Qube Research & Technologies Ltd 0.00% Reduce -62.4% 10,514 $55K
Simplex Trading, LLC 0.00% New 4,526 $23K
Morgan Stanley 0.00% Reduce -67.1% 4,057 $21K
Blue Bell Private Wealth Management, LLC 0.00% New 2,526 $13K
SBI Securities Co., Ltd. 0.00% No change 2,424 $13K
Royal Bank of Canada 0.00% Reduce -93.8% 1,634 $9K
Federated Hermes, Inc. 0.00% No change 969 $5K
FMR LLC 0.00% Reduce -40.1% 819 $4K
Barclays PLC 0.00% Add +35200.0% 706 $4K
Wells Fargo & Company 0.00% Reduce -28.8% 595 $3K
Russell Investments Group, Ltd. 0.00% Reduce -3.9% 567 $3K
Farther Finance Advisors, LLC 0.00% No change 500 $3K
Arax Advisory Partners 0.00% New 402 $2K
Fortitude Family Office, LLC 0.00% No change 248 $1K
Nisa Investment Advisors, LLC 0.00% Reduce -59.2% 73 $384
Optiver Holding B.V. 0.00% New 6 $32
BNP Paribas Financial Markets 0.00% Reduce -98.2% 3 $16
Cwm, LLC 0.00% Reduce -73.6% 37 $0

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