VTSI — VIRTRA INC
As of Q2 2026, 8 SEC-registered investment managers reported holding VTSI (VIRTRA INC) in their latest 13F filings, with a combined reported value of $1.54M across 489.57K shares. That is -5.6% by share count (-29.23K shares) versus the previous quarter, while reported value moved -20.1%. Ownership is concentrated: the five largest holders account for 86.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VTSI is classified in the Consumer Discretionary 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 521.68K | $2.19M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 143.72K | $755.95K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 135.09K | $424.28K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 127.90K | $401.60K | 0.00% | Add |
| AQR Capital Management history | Q4 2024 | 46.20K | $311.88K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 81.00K | $254.35K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 19.89K | $152.98K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 43.00K | $135.02K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 28.50K | $116.00K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 36.10K | $113.34K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2024 | 17.70K | $110.12K | 0.00% | Add |
| BNY Mellon history | Q1 2025 | 25.28K | $102.88K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 29.28K | $91.93K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 24.44K | $76.75K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 13.98K | $73.55K | 0.00% | New |
| Two Sigma Investments history | Q3 2024 | 10.12K | $62.93K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 12.77K | $40.08K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 6.92K | $29.05K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 5.52K | $22.48K | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 3.36K | $12.46K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Morgan Stanley sold 3.36K sh · $12.46K
- Fidelity Management & Research (FMR) sold 129 sh · $479
- Citigroup Inc sold 1 sh · $4
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 80.71K | 80.71K | 88.67K | 89.31K | 84.15K | 83.94K | 83.94K | 91.21K | 99.69K | 106.71K | 113.38K | 240.38K | 237.20K | 242.17K | 252.13K | 119.27K | 119.14K | 122.44K | 117.32K | 135.09K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 688.95K | 701.92K | 695.92K | 229.99K | 124.10K | 124.54K | 127.05K | 127.90K |
| Millennium Management | 12.82K | — | 15.32K | — | — | — | — | 34.26K | 29.72K | 54.90K | 61.30K | 50.82K | 12.11K | — | — | 139.30K | 123.43K | 116.20K | 103.36K | 81.00K |
| Renaissance Technologies | 20.00K | 110.90K | 87.80K | 58.70K | 63.10K | 48.90K | 47.60K | 108.50K | 177.00K | 185.30K | 183.74K | 206.10K | 123.30K | 107.80K | 56.60K | 41.50K | 43.40K | 45.00K | 45.10K | 43.00K |
| Citadel Advisors | 61.43K | 95.16K | 32.78K | 35.25K | 36.61K | 61.03K | 44.87K | 70.54K | 24.91K | 62.89K | 27.42K | 37.37K | 107.87K | 60.69K | 90.30K | 121.08K | 75.00K | 102.96K | 39.20K | 36.10K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 13.53K | — | 24.76K | 16.18K | 54.25K | 43.11K | 68.89K | 47.89K | 36.70K | 35.00K | 29.28K |
| Northern Trust Corp | 23.29K | 19.40K | 19.50K | 18.50K | 18.50K | 18.50K | 18.50K | 18.02K | 21.38K | 20.22K | 20.20K | 23.73K | 83.60K | 87.60K | 83.89K | 22.33K | 22.33K | 22.07K | 22.07K | 24.44K |
| UBS Group AG | 1.26K | 1.18K | — | — | 9.97K | 23.90K | 23.98K | 48.49K | 31.43K | 43.00K | 25.75K | 25.23K | 7.87K | 57.05K | 60.65K | 15.27K | 17.05K | 15.31K | 26.21K | 12.77K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 340 | 1.01K | 5.17K | 1.37K | 819 | 556 | 129 | — |
| Morgan Stanley | 18.72K | 3.96K | — | — | 798 | 3 | — | 266 | 10.15K | 11.22K | 10.46K | 100.17K | 67.80K | 75.22K | 58.34K | 12.34K | 4.06K | 3.38K | 3.36K | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.98K | — | — | — |
| Bank of America Corp | — | 497 | 825 | — | — | 22 | — | — | — | 6 | 11.69K | 7.79K | 19.53K | 16.45K | 7.51K | 8.96K | 14.78K | 6.92K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | 2.30K | 7.62K | 8.73K | 7.86K | — | — | 44 | 1 | — |
| Marshall Wace | — | 7.37K | — | — | — | — | — | 50.33K | 54.97K | 35.36K | — | 62.46K | 54.12K | 11.93K | — | 122.80K | 143.72K | — | — | — |
| Vanguard Group | 424.59K | 423.96K | 421.43K | 421.43K | 421.43K | 421.64K | 421.74K | 433.74K | 436.01K | 431.80K | 476.71K | 593.03K | 590.40K | 593.10K | 584.63K | 509.47K | 509.47K | 521.68K | — | — |
| Wells Fargo & Co | 66 | 66 | 567 | 72 | 62 | 64 | 65 | 569 | 530 | 1.38K | 87 | 3.38K | 3.26K | 5.69K | 5.87K | 836 | 595 | 595 | — | — |
| JPMorgan Chase & Co | 33.88K | 48.38K | 16.62K | 13.46K | 6.19K | — | — | — | — | — | — | 4.50K | 4.59K | 5.10K | 5.52K | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 21.21K | 10.12K | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 176.32K | 46.20K | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | 25.90K | 18.07K | 21.09K | 25.28K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details