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VTIX — VIRTUIX HOLDINGS INC.

Reported value held$3.23M
Funds holding (latest)9
SectorTechnology
Funds holding (Q2 2026)6
Institutional value$2.46M · 806.83K sh
New / Add / Cut / Exit0 / 2 / 2 / 3
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Reducing -17.8% (-174.52K sh)
Institutional value change Down -63.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding VTIX (VIRTUIX HOLDINGS INC.) in their latest 13F filings, with a combined reported value of $2.46M across 806.83K shares. That is -17.8% by share count (-174.52K shares) versus the previous quarter, while reported value moved -63.0%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VTIX is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 406.76K $1.24M 0.00% Add
Geode Capital Management history Q2 2026 248.69K $758.94K 0.00% Hold
Bank of America Corp history Q1 2026 52.28K $353.92K 0.00% New
Goldman Sachs Group history Q1 2026 46.44K $314.41K 0.00% New
Millennium Management history Q2 2026 63.42K $193.44K 0.00% Reduce
Northern Trust Corp history Q2 2026 45.89K $139.98K 0.00% Hold
UBS Group AG history Q2 2026 39.70K $121.08K 0.00% Add
Charles Schwab Investment Management history Q1 2026 15.00K $101.55K 0.00% New
Morgan Stanley history Q2 2026 2.36K $7.21K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ1 2026Q2 2026
BlackRock Inc 307.52K 406.76K
Geode Capital Management 247.84K 248.69K
Millennium Management 238.91K 63.42K
Northern Trust Corp 45.69K 45.89K
UBS Group AG 19.00K 39.70K
Morgan Stanley 8.67K 2.36K
Goldman Sachs Group 46.44K —
Bank of America Corp 52.28K —
Charles Schwab Investment Management 15.00K —

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