Latest Period
Q2 2026
Security Snapshot
VirTra, Inc - Common Stock (VTSI) Institutional Ownership
CUSIP: 92827K301
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
32
Shares (Excl. Options)
1,784,182
Price
$3.14
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- Security type / class
- Equity / Common Stock
- Symbol
- VTSI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,784,182
- Total 13F value
- $5,602,066
- Portfolio coverage rank
- 0%
- Share change
- -103,003
- Value change
- -$377,947
- Number of holders
- 32
- Shares outstanding
- 11,271,372
- SEC-reported price per share
- $3.00
- Insider filing price
- $3.00
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VTSI - VirTra, Inc - Common Stock is tracked under CUSIP 92827K301.
- 32 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 42 to 32 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,011,190 to $5,602,066.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 32 institutions filings for Q2 2026.
Security key
92827K301
Latest holder period
Q2 2026
13F holders
32
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
VTSI full holder history
VirTra, Inc SEC filings
VirTra, Inc company facts
VirTra, Inc insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92827K301:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
VTSI
| 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 30 Jun 2026, 32 institutional investors reported holding 1,784,182 shares of VirTra, Inc - Common Stock (VTSI). This represents 16% of the company’s total 11,271,372 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
16%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 459,517 | +3.1% | 0% | $1,442,883 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 284,520 | -14% | 0% | $893,404 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 135,088 | +15% | 0% | $424,281 |
| BlackRock, Inc. | 1.1% | 127,898 | +0.67% | 0% | $401,600 |
| Archon Capital Management LLC | 1.1% | 123,265 | 0% | 0.16% | $387,052 |
| MILLENNIUM MANAGEMENT LLC | 0.72% | 81,002 | -22% | 0% | $254,346 |
| ARS Investment Partners, LLC | 0.72% | 80,677 | +39% | 0.01% | $253,326 |
| VANGUARD FIDUCIARY TRUST CO | 0.56% | 63,206 | +0.73% | 0% | $198,467 |
| United Advisor Group, LLC | 0.53% | 59,715 | -3.2% | 0.02% | $187,505 |
| LPL Financial LLC | 0.42% | 47,044 | -6% | 0% | $147,718 |
| STATE STREET CORP | 0.39% | 44,325 | 0% | 0% | $139,181 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 43,277 | -26% | 0% | $135,890 |
| RENAISSANCE TECHNOLOGIES LLC | 0.38% | 43,000 | -4.7% | 0% | $135,020 |
| GOLDMAN SACHS GROUP INC | 0.26% | 29,277 | -16% | 0% | $91,930 |
| Qube Research & Technologies Ltd | 0.24% | 27,185 | 0% | $85,361 | |
| NORTHERN TRUST CORP | 0.22% | 24,441 | +11% | 0% | $76,745 |
| RAYMOND JAMES FINANCIAL INC | 0.12% | 13,463 | -5.3% | 0% | $42,274 |
| Diversify Advisory Services, LLC | 0.12% | 13,249 | 0% | $41,602 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.12% | 13,249 | 0% | 0% | $41,602 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.11% | 12,797 | -0.46% | 0.01% | $40,183 |
| UBS Group AG | 0.11% | 12,765 | -51% | 0% | $40,082 |
| Ashton Thomas Private Wealth, LLC | 0.11% | 12,684 | +4.7% | 0% | $39,828 |
| GSA CAPITAL PARTNERS LLP | 0.11% | 12,542 | -20% | 0% | $39,000 |
| CITADEL ADVISORS LLC | 0.1% | 11,296 | 0% | $35,469 | |
| Vanguard Global Advisers, LLC | 0.05% | 5,232 | 0% | 0% | $16,428 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
36
Latest
Q2 2026
Rows shown
1-25 of 36
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,784,182 | $5,602,066 | -$377,947 | $3.14 | 32 |
| 2026 Q1 | 1,887,197 | $7,011,190 | -$218,327 | $3.71 | 42 |
| 2025 Q4 | 1,986,493 | $8,349,624 | -$145,976 | $4.20 | 44 |
| 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 |