Security key
92827K301
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,335,285
- Total 13F value
- $9,346,400
- Share change
- +126,645
- Put/Call ratio
- 112%
- SEC-reported price per share
- $7.00
- Number of holders
- 30
- Value change
- -$10,670
- Number of buys
- 17
- Number of sells
- 10
- Shares outstanding
- 11,271,372
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
30
Top holders
10
VTSI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
VirTra, Inc SEC filings
VirTra, Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92827K301
Recent filing periods:
Ownership snapshot
Top reported holders of VTSI - VirTra, Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 3.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
3.8%
Informed Momentum Co LLC
1.6%
ARS Investment Partners, LLC
0.78%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.78%
GEODE CAPITAL MANAGEMENT, LLC
0.72%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$4,306,000
424,587 shares
|
— | 30 Sep 2021 |
| Informed Momentum Co LLC |
13F
Company
|
1.6%
|
$1,867,000
184,130 shares
|
— | 30 Sep 2021 |
| ARS Investment Partners, LLC |
13F
Company
|
0.78%
|
$894,000
88,128 shares
|
— | 30 Sep 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.78%
|
$892,000
87,925 shares
|
— | 30 Sep 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.72%
|
$818,000
80,712 shares
|
— | 30 Sep 2021 |
| HighTower Advisors, LLC |
13F
Company
|
0.51%
|
$580,000
57,190 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
1,335,285
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
29
Q4 2021 holders
30
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend