VIRTRA INC (VTSI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 1,784,223 shares against 11,319,624 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4M | 459,517 | 0.00% | 2q | +3.1%+$43.8K |
| DIMENSIONAL FUND ADVISORS LP | $893.4K | 284,520 | 0.00% | 16q | -14.2%-$147.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $424.3K | 135,088 | 0.00% | 22q | +15.1%+$55.8K |
| BlackRock, Inc. | $401.6K | 127,898 | 0.00% | 8q | +0.7%+$2.7K |
| Archon Capital Management LLC | $387.1K | 123,265 | 0.16% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $254.3K | 81,002 | 0.00% | 5q | -21.6%-$70.2K |
| ARS Investment Partners, LLC | $253.3K | 80,677 | 0.01% | 20q | +39.2%+$71.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $228.8K incl. $92.9K options PUT | 43,277 | 0.00% | 21q | -26.5%-$82.5K |
| VANGUARD FIDUCIARY TRUST CO | $198.5K | 63,206 | 0.00% | 2q | +0.7%+$1.4K |
| United Advisor Group, LLC | $187.5K | 59,715 | 0.02% | 3q | -3.2%-$6.1K |
| LPL Financial LLC | $147.7K | 47,044 | 0.00% | 2q | -6.0%-$9.5K |
| STATE STREET CORP | $139.2K | 44,325 | 0.00% | 21q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $135.0K | 43,000 | 0.00% | 20q | -4.7%-$6.6K |
| CITADEL ADVISORS LLC | $113.3K incl. $77.9K options PUT | 11,296 | 0.00% | 21q | HELD |
| GOLDMAN SACHS GROUP INC | $91.9K | 29,277 | 0.00% | 9q | -16.4%-$18.0K |
| Qube Research & Technologies Ltd | $85.4K | 27,185 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $76.7K | 24,441 | 0.00% | 22q | +10.8%+$7.5K |
| RAYMOND JAMES FINANCIAL INC | $42.3K | 13,463 | 0.00% | 7q | -5.3%-$2.4K |
| Diversify Advisory Services, LLC | $41.6K | 13,249 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $41.6K | 13,249 | 0.00% | 2q | HELD |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $40.2K | 12,797 | 0.01% | 16q | HELD |
| UBS Group AG | $40.1K | 12,765 | 0.00% | 16q | -51.3%-$42.2K |
| Ashton Thomas Private Wealth, LLC | $39.8K | 12,684 | 0.00% | 2q | +4.7%+$1.8K |
| GSA CAPITAL PARTNERS LLP | $39.0K | 12,542 | 0.00% | 2q | -19.7%-$9.6K |
| JANE STREET GROUP, LLC | $33.3K CALL | options only | 0.00% | 5q | OPTIONS |
| Vanguard Global Advisers, LLC | $16.4K | 5,232 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $7.4K | 2,354 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $3.3K | 1,040 | 0.00% | 4q | -61.0%-$5.1K |
| BARCLAYS PLC | $173 | 55 | 0.00% | 9q | -86.7%-$1.1K |
| OSAIC HOLDINGS, INC. | $25 | 8 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $22 | 7 | 0.00% | 3q | -99.4%-$3.6K |
| BNP PARIBAS FINANCIAL MARKETS | $9 | 3 | 0.00% | 9q | HELD |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0.00% | 2q | -50.0% |
| ACADIAN ASSET MANAGEMENT LLC | $0 | 13 | 0.00% | 4q | -99.8% |
| ROYAL BANK OF CANADA | $0 | 28 | 0.00% | 2q | -98.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $113.0K | 41,650 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 35 | $5.8M | 1,784,223 | 3 | 7 | 17 | 3.5% |
| Q1 2026 | 43 | $7.4M | 1,887,243 | 8 | 7 | 16 | 4.6% |
| Q4 2025 | 44 | $8.6M | 1,986,493 | 9 | 8 | 14 | 3.4% |
| Q3 2025 | 43 | $11.5M | 1,953,354 | 8 | 8 | 16 | 10.4% |
| Q2 2025 | 46 | $16.7M | 2,178,423 | 12 | 7 | 22 | 7.9% |
| Q1 2025 | 54 | $12.2M | 2,801,752 | 7 | 14 | 19 | 5.8% |
| Q4 2024 | 56 | $21.4M | 2,964,638 | 1 | 18 | 20 | 6.4% |
| Q3 2024 | 63 | $20.8M | 3,075,795 | 13 | 17 | 22 | 7.9% |
| Q2 2024 | 60 | $25.9M | 3,167,998 | 26 | 17 | 16 | 6.0% |
| Q1 2024 | 44 | $23.9M | 2,098,917 | 9 | 13 | 12 | 9.9% |
| Q4 2023 | 43 | $17.4M | 1,641,089 | 13 | 16 | 11 | 10.6% |
| Q3 2023 | 35 | $10.2M | 1,753,523 | 4 | 12 | 15 | 4.4% |
| Q2 2023 | 35 | $15.1M | 1,872,642 | 17 | 12 | 4 | 5.6% |
| Q1 2023 | 25 | $5.3M | 1,271,681 | 3 | 4 | 7 | 4.1% |
| Q4 2022 | 27 | $7.0M | 1,417,080 | 3 | 7 | 6 | 4.6% |
| Q3 2022 | 26 | $8.8M | 1,565,821 | 8 | 5 | 4 | 4.0% |
| Q2 2022 | 22 | $7.5M | 1,438,549 | 1 | 5 | 8 | 5.4% |
| Q1 2022 | 28 | $10.1M | 1,567,917 | 5 | 8 | 8 | 5.4% |
| Q4 2021 | 32 | $12.2M | 1,534,308 | 7 | 10 | 7 | 12.0% |
| Q3 2021 | 30 | $14.1M | 1,216,523 | 13 | 7 | 3 | 12.7% |
| Q2 2021 | 21 | $8.4M | 974,664 | 17 | 5 | 0 | 14.6% |
| Q1 2021 | 13 | $10.2M | 1,654,090 | 9 | 3 | 0 | 0.0% |
| Q4 2020 | 7 | $326.0K | 92,914 | 1 | 1 | 3 | 0.0% |
| Q3 2020 | 9 | $622.0K | 160,236 | 3 | 1 | 0 | 0.0% |
| Q2 2020 | 6 | $371.0K | 97,557 | 1 | 0 | 1 | 0.0% |
| Q1 2020 | 10 | $290.0K | 128,918 | 5 | 1 | 1 | 0.0% |
| Q4 2019 | 6 | $484.0K | 99,426 | 2 | 1 | 0 | 0.0% |
| Q3 2019 | 9 | $295.0K | 107,825 | 3 | 0 | 1 | 0.0% |
| Q2 2019 | 9 | $457.0K | 196,187 | 0 | 2 | 5 | 0.0% |
| Q1 2019 | 11 | $606.0K | 152,259 | 1 | 1 | 5 | 0.0% |
| Q4 2018 | 12 | $607.0K | 196,935 | 1 | 0 | 0 | 0.0% |