VirTra, Inc - VTSI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 459,517 | 1,442 | 0.0% | 0.0% | 1 | +13,938 | 3.13% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 284,520 | 893 | 0.0% | 0.0% | 2 | -46,942 | -14.16% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 135,088 | 424 | 0.0% | 0.0% | 3 | +17,772 | 15.15% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 127,898 | 401 | 0.0% | 0.0% | 4 | +848 | 0.67% | Q2 2026 | Aug 07, 2026 |
| Archon Capital Management LLC | History | No change | 123,265 | 387 | 0.16% | 0.26% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 81,002 | 254 | 0.0% | 0.0% | 6 | -22,362 | -21.63% | Q2 2026 | Aug 14, 2026 |
| ARS Investment Partners, LLC | History | Added to | 80,677 | 253 | 0.01% | 0.01% | 7 | +22,710 | 39.18% | Q2 2026 | Jul 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 72,877 | 228 | 0.0% | 0.0% | 8 | -37,899 | -34.21% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 63,206 | 198 | 0.0% | 0.0% | 9 | +456 | 0.73% | Q2 2026 | Aug 13, 2026 |
| United Advisor Group, LLC | History | Reduced | 59,715 | 187 | 0.02% | 0.03% | 10 | -1,945 | -3.15% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Reduced | 47,044 | 147 | 0.0% | 0.0% | 11 | -3,014 | -6.02% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 44,325 | 139 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 43,000 | 135 | 0.0% | 0.0% | 13 | -2,100 | -4.66% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,096 | 113 | 0.0% | 0.0% | 14 | -3,104 | -7.92% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 29,277 | 91 | 0.0% | 0.0% | 15 | -5,725 | -16.36% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 27,185 | 85 | 0.0% | — | 16 | +27,185 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 24,441 | 76 | 0.0% | 0.0% | 17 | +2,375 | 10.76% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,463 | 42 | 0.0% | 0.0% | 18 | -750 | -5.28% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | New | 13,249 | 41 | 0.0% | — | 19 | +13,249 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 13,249 | 41 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Reduced | 12,765 | 40 | 0.0% | 0.0% | 22 | -13,449 | -51.3% | Q2 2026 | Aug 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 12,797 | 40 | 0.01% | 0.01% | 21 | -59 | -0.46% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,542 | 39 | 0.0% | 0.0% | 23 | -3,076 | -19.7% | Q2 2026 | Aug 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 12,684 | 39 | 0.0% | 0.0% | 24 | +571 | 4.71% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,600 | 33 | 0.0% | 0.0% | 25 | -19,647 | -64.96% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,232 | 16 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2,354 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,040 | 3 | 0.0% | 0.0% | 28 | -1,624 | -60.96% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,593 | -100.0% | Q2 2026 | Jul 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -5,929 | -99.78% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,120 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,358 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 28 | 0 | — | 0.0% | — | -1,806 | -98.47% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -1,146 | -99.39% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 55 | 0 | — | 0.0% | — | -360 | -86.75% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -129 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |