| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.5% | $3,601,925 | 509,466 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 2% | $1,625,833 | 229,985 | BlackRock, Inc. | 30 Jun 2025 |
As of 31 Dec 2025, 43 institutional investors reported holding 1,975,998 shares of VirTra, Inc - Common Stock (VTSI). This represents 18% of the company’s total 11,271,372 outstanding shares.
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 | 4.6% | 521,678 | +2.4% | 0% | $2,191,047 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 324,054 | +0.93% | 0% | $1,361,131 |
| BlackRock, Inc. | 1.1% | 124,541 | +0.36% | 0% | $523,072 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 122,444 | +2.8% | 0% | $514,389 |
| MILLENNIUM MANAGEMENT LLC | 1% | 116,199 | -5.9% | 0% | $488,036 |
| CITADEL ADVISORS LLC | 0.6% | 68,063 | +112% | 0% | $285,864 |
| ARS Investment Partners, LLC | 0.52% | 58,582 | +22% | 0.01% | $246,044 |
| Rothschild Wealth LLC | 0.52% | 58,264 | 0.02% | $244,709 | |
| Perritt Capital Management Inc | 0.52% | 58,264 | 0% | 0.41% | $244,709 |
| United Advisor Group, LLC | 0.48% | 53,700 | 0.03% | $225,540 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.4% | 45,000 | +3.7% | 0% | $189,000 |
| STATE STREET CORP | 0.39% | 44,325 | 0% | 0% | $186,165 |
| NewEdge Advisors, LLC | 0.39% | 44,262 | 0% | $185,900 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 42,726 | -42% | 0% | $179,449 |
| JANE STREET GROUP, LLC | 0.36% | 40,991 | +74% | 0% | $172,162 |
| GOLDMAN SACHS GROUP INC | 0.33% | 36,698 | -23% | 0% | $154,132 |
| Hennion & Walsh Asset Management, Inc. | 0.26% | 29,149 | -0.99% | 0% | $122,426 |
| ACADIAN ASSET MANAGEMENT LLC | 0.22% | 25,116 | +43% | 0% | $104,000 |
| Quadrature Capital Ltd | 0.21% | 23,145 | 0% | $97,209 | |
| NORTHERN TRUST CORP | 0.2% | 22,066 | -1.2% | 0% | $92,677 |
| XTX Topco Ltd | 0.17% | 19,409 | 0% | $81,518 | |
| RAYMOND JAMES FINANCIAL INC | 0.14% | 16,213 | -4.1% | 0% | $68,095 |
| UBS Group AG | 0.14% | 15,313 | -10% | 0% | $64,315 |
| Virtu Financial LLC | 0.14% | 15,254 | 0% | $64,000 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.11% | 12,856 | 0% | 0.01% | $53,995 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,975,998 | $8,305,545 | -$145,976 | $4.20 | 43 |
| 2025 Q3 | 1,953,354 | $10,280,079 | -$1,226,385 | $5.26 | 41 |
| 2025 Q2 | 2,152,210 | $15,216,285 | -$4,045,039 | $7.07 | 41 |
| 2025 Q1 | 2,762,284 | $11,247,253 | -$1,162,437 | $4.07 | 51 |
| 2024 Q4 | 2,964,415 | $20,004,328 | -$675,345 | $6.75 | 56 |
| 2024 Q3 | 3,071,204 | $19,106,225 | -$1,311,869 | $6.22 | 63 |
| 2024 Q2 | 3,163,493 | $24,325,524 | +$6,573,368 | $7.69 | 60 |
| 2024 Q1 | 2,077,991 | $21,361,229 | +$4,490,824 | $10.28 | 43 |
| 2023 Q4 | 1,629,873 | $15,433,611 | -$612,410 | $9.47 | 41 |
| 2023 Q3 | 1,753,519 | $9,783,246 | -$796,022 | $5.58 | 34 |
| 2023 Q2 | 1,872,459 | $14,255,281 | +$5,274,189 | $7.61 | 34 |
| 2023 Q1 | 1,271,681 | $5,096,263 | -$663,970 | $4.00 | 25 |
| 2022 Q4 | 1,417,080 | $6,629,217 | +$301,133 | $4.68 | 26 |
| 2022 Q3 | 1,366,621 | $7,390,328 | +$698,396 | $5.41 | 26 |
| 2022 Q2 | 1,239,149 | $6,098,952 | -$675,313 | $4.92 | 21 |
| 2022 Q1 | 1,369,117 | $8,349,320 | +$155,866 | $6.09 | 28 |
| 2021 Q4 | 1,335,285 | $9,346,400 | -$10,670 | $7.00 | 30 |
| 2021 Q3 | 1,217,457 | $12,342,140 | +$2,600,172 | $10.14 | 29 |
| 2021 Q2 | 974,664 | $7,184,000 | -$3,510,241 | $7.37 | 21 |
| 2021 Q1 | 1,654,090 | $10,172,000 | +$9,768,779 | $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 | 97,557 | $371,000 | -$66,190 | $3.83 | 6 |
| 2020 Q1 | 127,576 | $287,000 | +$61,492 | $2.23 | 10 |
| 2019 Q4 | 99,426 | $484,000 | -$4,675 | $4.88 | 6 |
| 2019 Q3 | 107,825 | $295,000 | -$210,949 | $2.73 | 9 |
| 2019 Q2 | 195,875 | $456,000 | +$103,103 | $2.35 | 9 |
| 2019 Q1 | 152,259 | $606,000 | -$6,672 | $3.98 | 11 |
| 2018 Q4 | 157,664 | $486,000 | -$56,339 | $3.08 | 12 |
| 2018 Q3 | 143,123 | $763,000 | +$87,955 | $5.33 | 11 |
| 2018 Q2 | 127,275 | $651,000 | +$581,000 | $5.13 | 6 |
| 2018 Q1 | 14,110 | $89,000 | +$89,000 | $6.16 | 2 |
| 2016 Q2 | 0 | $0 | -$6,000 | $4.20 | 0 |
| 2016 Q1 | 1,500 | $6,000 | $4.00 | 1 |