VirTra Inc (VTSI) Ownership

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of VirTra Inc (VTSI), owning a total of 702 thousand shares. Combined, the top 58 institutional holders of VTSI own 36.73% of the company with a total of 4.1 million shares.

In the latest ownership report on December 31st 2024, the top 58 institutional holders increased their combined ownership of VTSI by 136 thousand shares. 14 institutions bought 319,026 total additional shares and increased their ownership by an average of 239.41%. However 5 institutions sold 182,737 total shares and decreased their ownership by an average of 28.01%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of VirTra increased by a net total of 136,289 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.239%	1.883%	701,919	12,974	2024-12-31
Vanguard Group Inc	5.271%	0.458%	593,103	2,701	2024-12-31
Dimensional Fund Advisors, Inc.	2.725%	31.934%	306,619	74,216	2024-12-31
Geode Capital Management, LLC	2.152%	2.095%	242,173	4,969	2024-12-31
State Street Corp	1.453%	-0.305%	163,507	-500	2024-12-31
Renaissance Technologies Corp	0.958%	-12.575%	107,795	-15,505	2024-12-31
Northern Trust Corp	0.779%	4.791%	87,603	4,005	2024-12-31
Morgan Stanley - Brokerage Accounts	0.669%	10.940%	75,217	7,417	2024-12-31
UBS Group AG	0.507%	625.315%	57,046	49,181	2024-12-31
Goldman Sachs Group Inc	0.482%	235.349%	54,246	38,070	2024-12-31
Resona Asset Management Co., Ltd.	0.414%	0.000%	46,578	46,578	2024-12-31
AQR Capital Management LLC	0.411%	-73.796%	46,204	-130,117	2024-12-31
Citadel Advisors Llc	0.363%	2,207.280%	40,885	39,113	2024-12-31
Perritt Capital Management Inc.	0.356%	100.000%	40,000	20,000	2024-12-31
Schmeidler A R & CO Inc	0.351%	-0.374%	39,468	-148	2024-12-31
Susquehanna International Group, LLP	0.288%	-52.982%	32,362	-36,467	2024-12-31
Hennion & Walsh Asset Management Inc	0.278%	114.666%	31,279	16,708	2024-12-31
Charles Schwab Investment Management Inc	0.253%	0.000%	28,501	0	2024-12-31
Nuveen Asset Management, LLC	0.205%	0.000%	23,041	0	2024-12-31
Bank of New York Mellon Corp	0.188%	16.722%	21,094	3,022	2024-12-31
Royal Bank of Canada	0.184%	0.348%	20,743	72	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.239%	1.883%	701,919	12,974	2024-12-31
Vanguard Group Inc	5.271%	0.458%	593,103	2,701	2024-12-31
Dimensional Fund Advisors, Inc.	2.725%	31.934%	306,619	74,216	2024-12-31
Geode Capital Management, LLC	2.152%	2.095%	242,173	4,969	2024-12-31
State Street Corp	1.453%	-0.305%	163,507	-500	2024-12-31
Ameriprise Financial Inc	1.123%	-2.377%	122,688	-2,987	2022-12-31
Renaissance Technologies Corp	0.958%	-12.575%	107,795	-15,505	2024-12-31
American Century Companies Inc	0.817%	511.582%	90,771	75,929	2024-03-31
Northern Trust Corp	0.779%	4.791%	87,603	4,005	2024-12-31
EAM Investors, LLC	0.735%	-51.452%	81,593	-86,473	2023-12-31
Punch & Associates Inv Mgmt Inc	0.732%	0.000%	80,000	0	2023-03-31
Morgan Stanley - Brokerage Accounts	0.669%	10.940%	75,217	7,417	2024-12-31
New York State Common Retirement Fund	0.617%	23.698%	68,900	13,200	2024-06-30
Calamos Advisors LLC	0.566%	0.000%	62,862	62,862	2024-03-31
HighTower Advisors, LLC	0.523%	0.000%	57,190	0	2023-03-31
UBS Group AG	0.507%	625.315%	57,046	49,181	2024-12-31
Essex Investment Management Company, LLC	0.489%	0.000%	54,331	0	2024-03-31
Goldman Sachs Group Inc	0.482%	235.349%	54,246	38,070	2024-12-31
Marshall Wace Asset Management Ltd	0.481%	-13.357%	54,117	-8,343	2024-09-30
Creative Planning Inc	0.488%	1.438%	53,255	755	2023-03-31
Millennium Management LLC	0.452%	-17.100%	50,821	-10,483	2024-06-30
Resona Asset Management Co., Ltd.	0.414%	0.000%	46,578	46,578	2024-12-31
AQR Capital Management LLC	0.411%	-73.796%	46,204	-130,117	2024-12-31
Acadian Asset Management LLC	0.414%	0.000%	45,935	45,935	2023-09-30
Trexquant Investment LP	0.406%	-46.005%	45,688	-38,927	2024-09-30
State Street Corporation	0.370%	8.110%	41,325	3,100	2024-03-31
SIMPLEX TRADING, LLC	0.371%	54.085%	41,244	14,477	2024-03-31
Citadel Advisors Llc	0.363%	2,207.280%	40,885	39,113	2024-12-31
Perritt Capital Management Inc.	0.356%	100.000%	40,000	20,000	2024-12-31
Schmeidler A R & CO Inc	0.351%	-0.374%	39,468	-148	2024-12-31
Quadrature Capital LLP	0.335%	-40.216%	37,160	-24,997	2024-03-31
G2 Investment Partners Management LLC	0.335%	-75.640%	37,110	-115,227	2023-09-30
Advisor Group Holdings, Inc.	0.331%	315.376%	37,010	28,100	2024-03-31
Susquehanna International Group, LLP	0.288%	-52.982%	32,362	-36,467	2024-12-31
O'Shaughnessy Asset Management LLC	0.285%	-22.095%	31,988	-9,072	2024-06-30
Walleye Trading Advisors, LLC	0.283%	0.000%	31,608	31,608	2024-03-31
Hennion & Walsh Asset Management Inc	0.278%	114.666%	31,279	16,708	2024-12-31
Charles Schwab Investment Management Inc	0.253%	0.000%	28,501	0	2024-12-31
XTX Topco Ltd	0.221%	137.989%	24,877	14,424	2024-06-30
Jane Street Group LLC	0.218%	6.344%	24,491	1,461	2024-06-30
Nuveen Asset Management, LLC	0.205%	0.000%	23,041	0	2024-12-31
JANE STREET GROUP, LLC	0.207%	0.000%	23,030	23,030	2023-12-31
Bank of New York Mellon Corp	0.188%	16.722%	21,094	3,022	2024-12-31
Raymond James Finl Svs Advisors, Inc.	0.187%	22.661%	20,791	3,841	2023-12-31
Royal Bank of Canada	0.184%	0.348%	20,743	72	2024-12-31
Bank of Montreal	0.179%	0.000%	19,664	19,664	2023-06-30
BMO Capital Markets Corp.	0.180%	0.000%	19,664	19,664	2023-06-30
Bank of America Corp	0.174%	150.680%	19,533	11,741	2024-09-30
ING Investment Management LLC	0.167%	36.703%	18,768	5,039	2024-09-30
Hillsdale Investment Management Inc.	0.159%	0.000%	17,600	17,600	2023-12-31
Eidelman Virant Capital	0.137%	0.000%	15,000	15,000	2022-09-30
Tower Research Capital LLC	0.059%	303.396%	6,414	4,824	2023-03-31
JPMorgan Chase & Co	0.057%	-54.030%	6,188	-7,273	2022-09-30
Steward Partners Investment Advisory, LLC	0.046%	0.000%	5,000	0	2022-06-30
Group One Trading, LP	0.029%	0.000%	3,214	3,214	2023-03-31
Dorsey Wright	0.028%	0.000%	3,000	3,000	2023-06-30
Quadrant Capital Group LLC	0.004%	0.000%	400	0	2022-06-30
Wells Fargo & Co	0.001%	0.000%	72	72	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of VirTra Inc (VTSI), owning a total of 332 thousand shares. Combined, the top 69 mutual fund holders of VTSI own 25.62% of the company with a total of 2.9 million shares.

In the latest ownership report on February 28th 2025, the top 69 fund holders increased their combined ownership of VTSI by 2 thousand shares. 2 funds bought 1,193 total additional shares and increased their ownership by an average of 1.27%. However 2 funds sold 3,541 total shares and decreased their ownership by an average of 0.64%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding VirTra decreased by a net total of -2,348 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.955%	0.000%	332,423	0	2025-02-28
iShares Russell 2000 ETF	2.579%	-1.169%	290,169	-3,431	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.455%	0.000%	163,694	0	2025-02-28
iShares Russell 2000 Growth ETF	0.832%	-0.117%	93,586	-110	2025-02-28
State St Russell Sm Cap® Indx SL Cl I	0.472%	0.000%	53,100	0	2025-02-28
Vanguard Russell 2000 ETF	0.431%	2.415%	48,467	1,143	2025-02-28
Dimensional US Small Cap Value ETF	0.377%	0.000%	42,453	0	2025-02-28
Dimensional US Targeted Value ETF	0.360%	0.124%	40,470	50	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.320%	0.000%	36,050	0	2025-02-28
Dimensional US Small Cap ETF	0.236%	0.000%	26,543	0	2025-02-28
iShares Micro-Cap ETF	0.225%	0.000%	25,357	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.955%	0.000%	332,423	0	2025-02-28
iShares Russell 2000 ETF	2.579%	-1.169%	290,169	-3,431	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.455%	0.000%	163,694	0	2025-02-28
Timpani Small Cap Growth Equity	1.436%	0.000%	159,589	159,589	2024-03-31
Vanguard Extended Market Index Investor	1.282%	0.000%	140,111	0	2023-08-31
Calamos Timpani Small Cap Growth I	1.004%	-30.129%	111,506	-48,083	2024-05-31
Fidelity Small Cap Index	0.974%	0.000%	109,528	0	2024-12-31
iShares Russell 2000 Growth ETF	0.832%	-0.117%	93,586	-110	2025-02-28
Auer Growth	0.531%	0.000%	59,000	0	2024-03-31
Fidelity® Extended Market Index	0.524%	0.000%	58,184	0	2023-11-30
Fidelity Extended Market Index	0.515%	-1.497%	57,991	-881	2025-01-31
Palisades Small Cap Core	0.499%	0.000%	55,700	0	2024-06-30
State St Russell Sm Cap® Indx SL Cl I	0.472%	0.000%	53,100	0	2025-02-28
Vanguard Russell 2000 ETF	0.431%	2.415%	48,467	1,143	2025-02-28
DFA US Small Cap Value I	0.425%	0.000%	47,855	0	2025-01-31
Pleiades Small Cap Equity A	0.399%	-1.910%	44,310	-863	2023-12-31
Dimensional US Small Cap Value ETF	0.377%	0.000%	42,453	0	2025-02-28
Dimensional US Targeted Value ETF	0.360%	0.124%	40,470	50	2025-02-28
Perritt MicroCap Opportunities Investor	0.356%	0.000%	40,000	40,000	2024-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.320%	0.000%	36,050	0	2025-02-28
Avantis US Small Cap Value ETF	0.319%	0.000%	35,442	0	2024-04-30
AQR Small Cap Multi-Style I	0.296%	0.000%	33,297	33,297	2024-09-30
DFA US Targeted Value I	0.295%	0.000%	33,241	0	2025-01-31
Russell Inv US Small Cap Equity E	0.285%	0.000%	31,697	0	2024-05-31
EAM Ultra Micro Cap	0.276%	0.000%	30,665	30,665	2024-04-30
Voya Index Plus SmallCap Port I	0.272%	67.269%	30,627	12,317	2025-01-31
DFA US Small Cap I	0.264%	0.000%	29,728	0	2025-01-31
BlackRock Extended Equity Market K	0.248%	-0.043%	27,846	-12	2024-09-30
Extended Equity Market Fund K	0.244%	-1.358%	27,468	-378	2024-12-31
NT R2000 Growth Index Fund - NL	0.241%	0.000%	27,110	0	2024-12-31
Dimensional US Small Cap ETF	0.236%	0.000%	26,543	0	2025-02-28
NT R2000 Index Fund - NL	0.230%	-0.128%	25,846	-33	2024-12-31
iShares Micro-Cap ETF	0.225%	0.000%	25,357	0	2025-02-28
Perritt Ultra MicroCap	0.222%	-16.667%	25,000	-5,000	2024-06-30
Schwab Small Cap Index	0.221%	0.000%	24,915	0	2024-11-30
Northern Trust Russell 2000 Growth Index	0.217%	0.000%	24,195	24,195	2024-09-30
NT R2000 Growth Index Fund - L	0.215%	0.000%	24,195	24,195	2024-09-30
BlackRock Extended Mkt Composite	0.202%	0.000%	22,478	22,478	2023-09-30
iShares Russell 2000 Small-Cap Idx Instl	0.189%	0.000%	21,078	0	2024-08-31
Russell 2000 Index Non-Lendable Fund E	0.186%	0.000%	20,801	20,801	2024-06-30
Aviva Investors Mlt-Strat Trgt Ret 2£Acc	0.185%	-66.842%	20,625	-41,578	2024-08-31
Fidelity Total Market Index	0.178%	-0.150%	19,933	-30	2024-08-31
RBC Microcap Value I	0.171%	35.714%	19,000	5,000	2024-06-30
Nationwide Bailard Cogntv Val M	0.170%	0.000%	18,857	18,857	2024-07-31
Fidelity® Total Market Index	0.159%	0.000%	17,638	0	2023-11-30
BlackRock Russell 2500™ Index F	0.155%	0.000%	17,165	17,165	2024-06-30
Fidelity Series Total Market Index	0.148%	0.000%	16,465	0	2024-05-31
Frontegra Small Cap Core Fund	0.127%	0.000%	14,120	14,120	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.122%	-94.857%	13,519	-249,360	2023-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.122%	0.000%	13,519	0	2023-11-30
Dimensional US Core Equity 2 ETF	0.112%	0.000%	12,410	0	2024-06-28
Fidelity® Series Total Market Index	0.112%	0.000%	12,401	0	2023-11-30
DFA US Small Cap Growth Instl	0.110%	15.431%	12,178	1,628	2024-04-30
Vanguard Balanced Index Inv	0.108%	0.000%	12,000	0	2024-05-31
Avantis US Small Cap Equity ETF	0.102%	0.000%	11,285	0	2024-03-29
Russell Inv Small Cap Fund B	0.101%	0.000%	11,267	0	2024-05-31
Northern Trust Extended Eq Market Idx	0.088%	-10.580%	9,796	-1,159	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.088%	-10.580%	9,796	-1,159	2023-12-31
NT Ext Equity Mkt Idx Fd - NL	0.087%	0.000%	9,618	0	2023-12-31
Schwab Total Stock Market Index	0.074%	0.000%	8,132	0	2023-05-31
iShares Core S&P Total US Stock Mkt ETF	0.072%	0.000%	7,824	0	2023-02-28
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.070%	0.195%	7,725	15	2023-12-31
Essex Inv Mgt Micro Cap Growth	0.070%	0.000%	7,655	0	2023-06-30
Spartan Total Market Index Pool E	0.068%	0.000%	7,387	0	2023-06-30
DFA US Core Equity 2 I	0.056%	0.000%	6,136	0	2023-05-31
Vanguard U.S. Eq Idx £ Acc	0.048%	0.000%	5,232	0	2023-06-30
SSgA U.S. Extended Market Index Class I	0.041%	0.000%	4,500	0	2023-03-31
State St US Extended Mkt Indx NL Cl C	0.041%	0.000%	4,500	0	2023-05-31
ARS Focused Small Cap	0.032%	5.457%	3,517	182	2022-12-31