VirtraVTSI

13F holders, Q4 2025 (December 31)
46holders +4
9new positions
6sold out
3famous investors
$4.20avg. 13F price*

At the end of Q4 2025, 46 institutions reported holding Virtra Inc. (VTSI) in their 13F filings, up 4 from Q3 2025. 9 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($2.2M), Dimensional Fund Advisors LP ($1.4M) and BlackRock, Inc. ($523K). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions9$927K
Exits6$1.2M

All 13F filers, Q3 2025 → Q4 2025: 312,770 shares bought and 290,086 shares sold, net +22,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Vanguard Group Inc. 0.00% Add +2.4% 521,678 $2.2M
Dimensional Fund Advisors LP 0.00% Add +0.9% 324,054 $1.4M
BlackRock, Inc. 0.00% Add +0.4% 124,541 $523K
Geode Capital Management, LLC 0.00% Add +2.8% 122,444 $514K
Millennium Management 0.00% Reduce -5.9% 116,199 $488K
Citadel Advisors 0.00% Add +112.0% 68,063 $286K
ARS Investment Partners, LLC 0.01% Add +22.2% 58,582 $246K
Perritt Capital Management Inc 0.41% No change 58,264 $245K
Rothschild Wealth LLC 0.02% New 58,264 $245K
United Advisor Group, LLC 0.03% New 53,700 $226K
Renaissance Technologies 0.00% Add +3.7% 45,000 $189K
State Street Corp. 0.00% No change 44,325 $186K
NewEdge Advisors, LLC 0.00% New 44,262 $186K
Susquehanna International Group, LLP 0.00% Reduce -41.9% 42,726 $179K
Jane Street Group, LLC 0.00% Add +74.2% 40,991 $172K
Goldman Sachs Group Inc. 0.00% Reduce -23.4% 36,698 $154K
Hennion & Walsh Asset Management, Inc. 0.00% Reduce -1.0% 29,149 $122K
Acadian Asset Management LLC 0.00% Add +43.1% 25,116 $104K
Quadrature Capital Ltd 0.00% New 23,145 $97K
Northern Trust Corp. 0.00% Reduce -1.2% 22,066 $93K
XTX Topco Ltd 0.00% New 19,409 $82K
Raymond James Financial Inc. 0.00% Reduce -4.1% 16,213 $68K
UBS Group AG 0.00% Reduce -10.2% 15,313 $64K
Virtu Financial LLC 0.00% New 15,254 $64K
Diversify Advisory Services, LLC 0.00% No change 11,999 $58K
Essex Investment Management Co. LLC 0.01% No change 12,856 $54K
Town Capital LLC 0.04% — 10,495 $44K
Bank of America Corp. 0.00% Reduce -53.2% 6,917 $29K
Osaic Holdings, Inc. 0.00% New 5,000 $21K
Morgan Stanley 0.00% Reduce -16.6% 3,385 $14K
SBI Securities Co., Ltd. 0.00% Reduce -2.9% 2,354 $10K
Simplex Trading, LLC 0.00% Reduce -52.3% 2,160 $9K
Group One Trading LLC 0.00% New 1,553 $7K
Federated Hermes, Inc. 0.00% Reduce -6.8% 903 $4K
Barclays PLC 0.00% No change 706 $3K
Wells Fargo & Company 0.00% No change 595 $2K
FMR LLC 0.00% Reduce -32.1% 556 $2K
Russell Investments Group, Ltd. 0.00% Reduce -6.2% 532 $2K
Farther Finance Advisors, LLC 0.00% No change 500 $2K
Arax Advisory Partners 0.00% Reduce -0.5% 400 $2K
Nisa Investment Advisors, LLC 0.00% No change 73 $307
Citigroup Inc. 0.00% New 44 $185
Optiver Holding B.V. 0.00% No change 6 $25
BNP Paribas Financial Markets 0.00% No change 3 $13
Royal Bank of Canada 0.00% Reduce -96.9% 50 $0
Cwm, LLC 0.00% Reduce -27.0% 27 $0

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