VirTra, Inc - Common Stock (VTSI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
VTSI on Nasdaq
Shares outstanding
11,271,372
Price per share
$4.20
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,953,354
Total reported value
$10,280,079
% of total 13F portfolios
0%
Share change
-198,694
Value change
-$1,226,373
Number of holders
41
Price from insider filings
$4.20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of VirTra, Inc - Common Stock (VTSI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 4.5% $3,265,677 509,466 The Vanguard Group 30 Jun 2025
BlackRock, Inc. 2% $1,474,204 229,985 BlackRock, Inc. 30 Jun 2025

As of 30 Sep 2025, 41 institutional investors reported holding 1,953,354 shares of VirTra, Inc - Common Stock (VTSI). This represents 17% of the company’s total 11,271,372 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of VirTra, Inc - Common Stock (VTSI) together control 17% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 4.5% 509,466 0% 0% $2,679,791
DIMENSIONAL FUND ADVISORS LP 2.8% 321,081 +0.69% 0% $1,689,163
MARSHALL WACE, LLP 1.3% 143,717 +17% 0% $755,951
BlackRock, Inc. 1.1% 124,100 -46% 0% $652,766
MILLENNIUM MANAGEMENT LLC 1.1% 123,427 -11% 0% $649,226
GEODE CAPITAL MANAGEMENT, LLC 1.1% 119,140 -0.11% 0% $626,840
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.65% 73,530 -18% 0% $386,768
Perritt Capital Management Inc 0.52% 58,264 0% 0.15% $306,469
Squarepoint Ops LLC 0.48% 53,952 0% $283,788
ARS Investment Partners, LLC 0.43% 47,957 +24% 0.02% $252,254
GOLDMAN SACHS GROUP INC 0.42% 47,887 -30% 0% $251,885
STATE STREET CORP 0.39% 44,325 -2.2% 0% $233,150
RENAISSANCE TECHNOLOGIES LLC 0.39% 43,400 +4.6% 0% $228,284
CITADEL ADVISORS LLC 0.28% 32,102 -27% 0% $168,857
Hennion & Walsh Asset Management, Inc. 0.26% 29,440 -0.51% 0.01% $154,854
JANE STREET GROUP, LLC 0.21% 23,532 -51% 0% $123,778
NORTHERN TRUST CORP 0.2% 22,333 0% 0% $117,472
ACADIAN ASSET MANAGEMENT LLC 0.16% 17,552 0% $91,000
UBS Group AG 0.15% 17,050 +12% 0% $89,683
RAYMOND JAMES FINANCIAL INC 0.15% 16,913 +9% 0% $88,963
BANK OF AMERICA CORP /DE/ 0.13% 14,780 +65% 0% $77,743
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% 13,982 0% $73,545
ESSEX INVESTMENT MANAGEMENT CO LLC 0.11% 12,856 0% 0.01% $67,623
Diversify Advisory Services, LLC 0.11% 11,999 0% $69,834
Qube Research & Technologies Ltd 0.09% 10,514 -62% 0% $55,304

Institutional Holders of VirTra, Inc - Common Stock (VTSI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 29,149 $122,426 -$1,222 $4.20 1
2025 Q3 1,953,354 $10,280,079 -$1,226,373 $5.26 41
2025 Q2 2,152,210 $15,216,285 -$4,045,038 $7.07 41
2025 Q1 2,762,284 $11,247,520 -$1,162,437 $4.07 51
2024 Q4 2,973,395 $20,060,289 -$614,727 $6.75 56
2024 Q3 3,071,204 $19,106,407 -$1,318,291 $6.22 63
2024 Q2 2,991,593 $23,004,950 +$6,464,626 $7.69 58
2024 Q1 2,077,991 $21,361,633 +$4,498,974 $10.28 44
2023 Q4 10,983 $104,009 +$104,009 $9.47 1
2023 Q3 1,752,519 $9,777,666 -$802,628 $5.58 33
2023 Q2 1,862,159 $14,177,281 +$5,204,187 $7.61 34
2023 Q1 1,269,681 $5,088,263 -$663,967 $4.00 24
2022 Q4 1,415,080 $6,619,857 +$294,581 $4.68 25
2022 Q3 1,366,021 $7,387,082 +$697,308 $5.41 25
2022 Q2 1,238,749 $6,096,984 -$687,359 $4.92 20
2022 Q1 1,368,117 $8,343,220 +$155,868 $6.09 27
2021 Q4 1,334,285 $9,339,400 -$10,670 $7.00 30
2021 Q3 1,216,523 $12,333,000 +$2,592,030 $10.14 29
2021 Q2 974,664 $7,184,000 -$3,510,289 $7.37 21
2021 Q1 1,654,090 $10,172,000 +$9,768,832 $6.15 13
2020 Q4 92,914 $326,000 -$257,883 $3.51 7
2020 Q3 160,236 $622,000 +$243,638 $3.89 9
2020 Q2 97,410 $370,000 -$67,190 $3.82 5
2020 Q1 127,576 $287,000 +$63,491 $2.23 10
2019 Q4 98,826 $482,000 -$5,675 $4.89 5
2019 Q3 107,537 $294,000 -$200,952 $2.70 8
2019 Q2 191,014 $445,000 +$133,087 $2.38 8
2019 Q1 152,259 $606,000 -$6,673 $3.98 11
2018 Q4 157,664 $486,000 -$56,341 $3.08 12
2018 Q3 143,123 $763,000 +$222,956 $5.33 11
2018 Q2 1,500 $8,000 +$8,000 $5.33 1
2018 Q1 14,110 $89,000 +$89,000 $6.16 2
2016 Q1 1,500 $6,000 $0 $4.00 1