VirTra, Inc - Common Stock (VTSI)

CUSIP: 92827K301

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
-118,940
Put/Call ratio
299%
SEC-reported price per share
$5.58
Number of holders
34
Value change
-$796,022
Number of buys
15
Open additional details 1 more signal available
Number of sells
19
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
11,271,372

Security key

92827K301

Report period

Q3 2023

Institutions

34

Top holders

10

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
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $3,300,769 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $3.3M.

0 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.
Disclosed position value Top 5
VANGUARD GROUP INC $3.3M
Informed Momentum Co LLC $1.61M
G2 Investment Partners Management... $1.16M
ARS Investment Partners, LLC $1.01M
RENAISSANCE TECHNOLOGIES LLC $826K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$3,300,769
433,741 shares
— 30 Jun 2023
Informed Momentum Co LLC
13F
Company
13F
—
denominator unverified
$1,611,646
211,780 shares
— 30 Jun 2023
G2 Investment Partners Management LLC
13F
Company
13F
—
denominator unverified
$1,159,285
152,337 shares
— 30 Jun 2023
ARS Investment Partners, LLC
13F
Company
13F
—
denominator unverified
$1,009,261
132,623 shares
— 30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$826,000
108,500 shares
— 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$694,100
91,209 shares
— 30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
34
Shares
1,753,519
Rows available
34
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
34
Q3 2023 holders
34
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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