VirTra, Inc.
Hedge Funds Holdings

Last updated:

VirTra, Inc.‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 4.78% of the total amount of its stocks outstanding. This makes up a total of 519.66K shares of VirTra, Inc.. Compared to the previous quarter, the number fell by -63.27% or -895.21K shares fewer. As for the holding position changes, 26.67% (4) of current hedge fund investors increased the number of shares held, 33.33% (5) of current holders sold a part of the shares held, and 6.67% (1) closed the holdings completely. 2 hedge funds are new holders of VirTra, Inc. stock in Q1 2023, it is 13.33% of total holders.

Hedge funds holding VirTra (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 7
Q3 2018 12
Q4 2018 12
Q1 2019 11
Q2 2019 9
Q3 2019 9
Q4 2019 6
Q1 2020 10
Q2 2020 6
Q3 2020 9
Q4 2020 7
Q1 2021 13
Q2 2021 21
Q3 2021 29
Q4 2021 29
Q1 2022 26
Q2 2022 19
Q3 2022 24
Q4 2022 24
Q1 2023 15

Hedge funds changes in VirTra positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 60001
Q3 2018 7123-1
Q4 2018 5225-2
Q1 2019 12422
Q2 2019 02511
Q3 2019 31140
Q4 2019 2105-2
Q1 2020 61111
Q2 2020 1015-1
Q3 2020 32103
Q4 2020 1133-1
Q1 2021 9303-2
Q2 2021 13505-2
Q3 2021 137351
Q4 2021 610760
Q1 2022 6889-5
Q2 2022 1588-3
Q3 2022 86433
Q4 2022 38526
Q1 2023 24513

Hedge funds changes in VirTra stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 1,036,000 194,000
Q3 2021 1,533,000 255,000
Q4 2021 626,000 398,000
Q1 2022 287,000 260,000
Q2 2022 235,000 168,000
Q3 2022 22,000 335,000
Q4 2022 102,960 218,136
Q1 2023 1,000 5,000

Top 50 hedge fund holders of VirTra, Inc. (NASDAQ:VTSI)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.28M 421.43K 0.000%
ARS INVESTMENT PARTNERS, LLC 780K 144.20K 0.107%
AMERIPRISE FINANCIAL INC 679K 125.67K 0.000%
BLACKROCK INC. Larry Fink 483K 89.21K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 455K 84.15K 0.000%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 433K 80K 0.030%
ESSEX INVESTMENT MANAGEMENT CO LLC 413K 76.37K 0.066%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 341K 63.1K 0.001%
HIGHTOWER ADVISORS, LLC 309K 57.19K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 271K 50.01K 0.000%
PERRITT CAPITAL MANAGEMENT INC 216K 40K 0.138%
STATE STREET CORP 191K 35.32K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 135K 25K 0.000%
CITADEL ADVISORS LLC Ken Griffin 126K 23.3K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 108K 19.90K 0.000%
NORTHERN TRUST CORP 100K 18.50K 0.000%
EIDELMAN VIRANT CAPITAL 81K 15K 0.059%
SIMPLEX TRADING, LLC 74K 13.8K 0.000%
CITADEL ADVISORS LLC Ken Griffin 72K 13.31K 0.000%
DIMENSIONAL FUND ADVISORS LP 57K 10.48K 0.000%
UBS GROUP AG 54K 9.97K 0.000%
JPMORGAN CHASE & CO 33K 6.18K 0.000%
GROUP ONE TRADING, L.P. 17K 3.1K 0.000%
ADVISOR GROUP HOLDINGS, INC. 16K 3K 0.000%
SIMPLEX TRADING, LLC 6K 1.14K 0.000%
SIMPLEX TRADING, LLC 5K 1K 0.000%
MORGAN STANLEY 4K 798 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 3K 635 0.000%
BARCLAYS PLC 1K 203 0.000%
ACADIAN ASSET MANAGEMENT LLC 0 0 0.000%
QUADRANT CAPITAL GROUP LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 0 0 0.000%