Security key
92827K301
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,077,991
- Total 13F value
- $21,361,229
- Share change
- +423,418
- Put/Call ratio
- 94%
- SEC-reported price per share
- $10.28
- Number of holders
- 43
- Value change
- +$4,490,824
- Number of buys
- 23
- Number of sells
- 23
- 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
Q1 2024
Institutions
43
Top holders
10
VTSI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
31 Dec 2023
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%
RENAISSANCE TECHNOLOGIES LLC
1.6%
GEODE CAPITAL MANAGEMENT, LLC
0.95%
BlackRock Finance, Inc.
0.92%
Informed Momentum Co 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%
|
$4,089,146
431,800 shares
|
— | 31 Dec 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.6%
|
$1,755,000
185,300 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.95%
|
$1,010,799
106,711 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.92%
|
$987,171
104,242 shares
|
— | 31 Dec 2023 |
| Informed Momentum Co LLC |
13F
Company
|
0.72%
|
$772,686
81,593 shares
|
— | 31 Dec 2023 |
| Quadrature Capital Ltd |
13F
Company
|
0.55%
|
$588,627
62,157 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
2,077,991
Rows available
43
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
43
Q1 2024 holders
43
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend