VirTra Ownership 2024 | Who Owns VirTra Now?
Institutional Ownership
14.83%
Insider Ownership
5.68%
Retail Ownership
79.49%
Institutional Holders
23.00
VirTra Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 4.35% | 0.00% | 476,706 | 44,906 | 10.40% | 4,900,538 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.68% | 0.00% | 183,739 | -1,561 | -0.84% | 1,889,000 | Mar 31, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 1.58% | 0.00% | 173,390 | 173,390 | 100.00% | 1,782,447 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 0.00% | 113,375 | 6,664 | 6.24% | 1,165,786 | Mar 31, 2024 |
BLACKROCK INC. | 0.95% | - | 104,374 | 132 | 0.13% | 1,072,965 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.93% | 0.00% | 101,600 | 101,600 | 100.00% | 1,044,448 | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.83% | 0.00% | 90,771 | 75,929 | 511.58% | 933,126 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.80% | 0.00% | 88,154 | 46,088 | 109.56% | 906,223 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.78% | 0.00% | 85,500 | 85,500 | 100.00% | 878,940 | Mar 31, 2024 |
CALAMOS ADVISORS LLC | 0.57% | 0.00% | 62,862 | 62,862 | 100.00% | 646,221 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.56% | 0.00% | 61,304 | 6,401 | 11.66% | 630,205 | Mar 31, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.51% | 0.00% | 55,700 | 55,700 | 100.00% | 573,000 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.50% | 0.00% | 54,707 | 54,707 | 100.00% | 562,388 | Mar 31, 2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 0.50% | 0.11% | 54,331 | - | - | 558,523 | Mar 31, 2024 |
STATE STREET CORP | 0.38% | - | 41,325 | 3,100 | 8.11% | 424,821 | Mar 31, 2024 |
SIMPLEX TRADING, LLC | 0.38% | 0.00% | 41,244 | 14,477 | 54.09% | 423,000 | Mar 31, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.37% | 0.00% | 41,060 | 20,554 | 100.23% | 422,097,000 | Mar 31, 2024 |
QUADRATURE CAPITAL LTD | 0.34% | 0.01% | 37,160 | -24,997 | -40.22% | 382,191 | Mar 31, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.34% | 0.00% | 37,010 | 28,100 | 315.38% | 380,333,000 | Mar 31, 2024 |
ARS INVESTMENT PARTNERS, LLC | 0.31% | 0.03% | 33,814 | -24,770 | -42.28% | 347,608 | Mar 31, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PERRITT CAPITAL MANAGEMENT INC | 0.27% | 0.17% | 30,000 | -10,000 | -25.00% | 308,400 | Mar 31, 2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 0.50% | 0.11% | 54,331 | - | - | 558,523 | Mar 31, 2024 |
ARS INVESTMENT PARTNERS, LLC | 0.31% | 0.03% | 33,814 | -24,770 | -42.28% | 347,608 | Mar 31, 2024 |
XTX TOPCO LTD | 0.10% | 0.01% | 10,453 | 10,453 | 100.00% | 107,457 | Mar 31, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.16% | 0.01% | 17,600 | - | - | 180,928 | Mar 31, 2024 |
RITHOLTZ WEALTH MANAGEMENT | 0.18% | 0.01% | 19,578 | 9,182 | 88.32% | 201,262 | Mar 31, 2024 |
QUADRATURE CAPITAL LTD | 0.34% | 0.01% | 37,160 | -24,997 | -40.22% | 382,191 | Mar 31, 2024 |
TREXQUANT INVESTMENT LP | 0.24% | 0.01% | 26,063 | 26,063 | 100.00% | 267,928 | Mar 31, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.37% | 0.00% | 41,060 | 20,554 | 100.23% | 422,097,000 | Mar 31, 2024 |
CALAMOS ADVISORS LLC | 0.57% | 0.00% | 62,862 | 62,862 | 100.00% | 646,221 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.68% | 0.00% | 183,739 | -1,561 | -0.84% | 1,889,000 | Mar 31, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 1.58% | 0.00% | 173,390 | 173,390 | 100.00% | 1,782,447 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.16% | 0.00% | 17,449 | 17,449 | 100.00% | 179,376 | Mar 31, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.34% | 0.00% | 37,010 | 28,100 | 315.38% | 380,333,000 | Mar 31, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.51% | 0.00% | 55,700 | 55,700 | 100.00% | 573,000 | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.83% | 0.00% | 90,771 | 75,929 | 511.58% | 933,126 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.29% | 0.00% | 31,608 | 31,608 | 100.00% | 324,930 | Mar 31, 2024 |
GROUP ONE TRADING, L.P. | 0.11% | 0.00% | 12,516 | -350 | -2.72% | 128,664 | Mar 31, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.17% | 0.00% | 18,180 | -2,611 | -12.56% | 186,890 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.56% | 0.00% | 61,304 | 6,401 | 11.66% | 630,205 | Mar 31, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP, LTD. | 1.58% | 0.00% | 173,390 | 173,390 | 100.00% | 1,782,447 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.93% | 0.00% | 101,600 | 101,600 | 100.00% | 1,044,448 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.78% | 0.00% | 85,500 | 85,500 | 100.00% | 878,940 | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.83% | 0.00% | 90,771 | 75,929 | 511.58% | 933,126 | Mar 31, 2024 |
CALAMOS ADVISORS LLC | 0.57% | 0.00% | 62,862 | 62,862 | 100.00% | 646,221 | Mar 31, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.51% | 0.00% | 55,700 | 55,700 | 100.00% | 573,000 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.50% | 0.00% | 54,707 | 54,707 | 100.00% | 562,388 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.80% | 0.00% | 88,154 | 46,088 | 109.56% | 906,223 | Mar 31, 2024 |
VANGUARD GROUP INC | 4.35% | 0.00% | 476,706 | 44,906 | 10.40% | 4,900,538 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.29% | 0.00% | 31,608 | 31,608 | 100.00% | 324,930 | Mar 31, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.34% | 0.00% | 37,010 | 28,100 | 315.38% | 380,333,000 | Mar 31, 2024 |
TREXQUANT INVESTMENT LP | 0.24% | 0.01% | 26,063 | 26,063 | 100.00% | 267,928 | Mar 31, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.37% | 0.00% | 41,060 | 20,554 | 100.23% | 422,097,000 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.16% | 0.00% | 17,449 | 17,449 | 100.00% | 179,376 | Mar 31, 2024 |
SIMPLEX TRADING, LLC | 0.38% | 0.00% | 41,244 | 14,477 | 54.09% | 423,000 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.11% | - | 11,691 | 11,685 | 194750.00% | 120,184,000 | Mar 31, 2024 |
XTX TOPCO LTD | 0.10% | 0.01% | 10,453 | 10,453 | 100.00% | 107,457 | Mar 31, 2024 |
RITHOLTZ WEALTH MANAGEMENT | 0.18% | 0.01% | 19,578 | 9,182 | 88.32% | 201,262 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 0.00% | 113,375 | 6,664 | 6.24% | 1,165,786 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.56% | 0.00% | 61,304 | 6,401 | 11.66% | 630,205 | Mar 31, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EAM INVESTORS, LLC | - | - | - | -81,593 | -100.00% | - | Mar 31, 2024 |
MARSHALL WACE, LLP | - | - | - | -35,356 | -100.00% | - | Mar 31, 2024 |
QUADRATURE CAPITAL LTD | 0.34% | 0.01% | 37,160 | -24,997 | -40.22% | 382,191 | Mar 31, 2024 |
ARS INVESTMENT PARTNERS, LLC | 0.31% | 0.03% | 33,814 | -24,770 | -42.28% | 347,608 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.10% | - | 11,317 | -20,977 | -64.96% | 116,339 | Mar 31, 2024 |
UBS GROUP AG | 0.23% | 0.00% | 25,751 | -17,251 | -40.12% | 264,720 | Mar 31, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -13,578 | -100.00% | - | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -13,528 | -100.00% | - | Mar 31, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -13,220 | -100.00% | - | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.03% | - | 3,400 | -11,300 | -76.87% | 34,952 | Mar 31, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -10,983 | -100.00% | - | Mar 31, 2024 |
PERRITT CAPITAL MANAGEMENT INC | 0.27% | 0.17% | 30,000 | -10,000 | -25.00% | 308,400 | Mar 31, 2024 |
JANE STREET GROUP, LLC | 0.16% | - | 17,901 | -5,129 | -22.27% | 184,022 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.12% | - | 12,700 | -3,200 | -20.13% | 130,556 | Mar 31, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.17% | 0.00% | 18,180 | -2,611 | -12.56% | 186,890 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.68% | 0.00% | 183,739 | -1,561 | -0.84% | 1,889,000 | Mar 31, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 87 | -1,289 | -93.68% | 894,000 | Mar 31, 2024 |
MORGAN STANLEY | 0.10% | - | 10,463 | -753 | -6.71% | 107,560 | Mar 31, 2024 |
NEWEDGE ADVISORS, LLC | 0.01% | 0.00% | 1,177 | -530 | -31.05% | 12,099 | Mar 31, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 326 | -443 | -57.61% | 3,351 | Mar 31, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP, LTD. | 1.58% | 0.00% | 173,390 | 173,390 | 100.00% | 1,782,447 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.93% | 0.00% | 101,600 | 101,600 | 100.00% | 1,044,448 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.78% | 0.00% | 85,500 | 85,500 | 100.00% | 878,940 | Mar 31, 2024 |
CALAMOS ADVISORS LLC | 0.57% | 0.00% | 62,862 | 62,862 | 100.00% | 646,221 | Mar 31, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.51% | 0.00% | 55,700 | 55,700 | 100.00% | 573,000 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.50% | 0.00% | 54,707 | 54,707 | 100.00% | 562,388 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.29% | 0.00% | 31,608 | 31,608 | 100.00% | 324,930 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.16% | 0.00% | 17,449 | 17,449 | 100.00% | 179,376 | Mar 31, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 0.00% | 3,326 | 3,326 | 100.00% | 34,191 | Mar 31, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 200 | 200 | 100.00% | 2,056 | Mar 31, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EAM INVESTORS, LLC | - | - | - | -81,593 | -100.00% | - | Mar 31, 2024 |
MARSHALL WACE, LLP | - | - | - | -35,356 | -100.00% | - | Mar 31, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -13,578 | -100.00% | - | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -13,528 | -100.00% | - | Mar 31, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -13,220 | -100.00% | - | Mar 31, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -10,983 | -100.00% | - | Mar 31, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -330 | -100.00% | - | Mar 31, 2024 |
WEST PACES ADVISORS INC. | - | - | - | -200 | -100.00% | - | Mar 31, 2024 |
VirTra Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PERRITT FUNDS INC | 0.29% | 35,000 | -5,000 | -12.50% | Jan 31, 2024 |
Vericimetry Funds | 0.03% | 3,280 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 12,000 | - | - | Dec 31, 2023 |
UNIFIED SERIES TRUST | 0.01% | 59,000 | - | - | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 141,872 | 141,872 | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 560,017 | 154,757 | 38.19% | Dec 31, 2023 |
AdvisorShares Trust | 0.00% | 2,900 | - | - | Dec 29, 2023 |
AMERICAN CENTURY ETF TRUST | 0.00% | 83,357 | 83,357 | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 100,468 | 6,658 | 7.10% | Feb 29, 2024 |
RBC FUNDS TRUST | 0.00% | 14,000 | - | - | Dec 29, 2023 |
RUSSELL INVESTMENT CO | 0.00% | 31,697 | 31,697 | - | Jan 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 30,467 | 30,467 | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 1,985 | -11,534 | -85.32% | Dec 31, 2023 |
Dimensional ETF Trust | 0.00% | 20,612 | 8,263 | 66.91% | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 11,049 | -1,814 | -14.10% | Jan 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 1,301 | 1,301 | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 1,692 | -236 | -12.24% | Dec 31, 2023 |
iSHARES TRUST | 0.00% | 23,054 | - | - | Feb 29, 2024 |
ADVANCED SERIES TRUST | 0.00% | 1,700 | - | - | Dec 29, 2023 |
VirTra Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 23 | -46.51% |
31 Dec, 23 | 43 | 26.47% |
30 Sep, 23 | 34 | -5.56% |
30 Jun, 23 | 36 | 44.00% |
31 Mar, 23 | 25 | -3.85% |
31 Dec, 22 | 26 | 4.00% |
30 Sep, 22 | 25 | 19.05% |
30 Jun, 22 | 21 | -22.22% |
31 Mar, 22 | 27 | -15.63% |
31 Dec, 21 | 32 | 10.34% |
30 Sep, 21 | 29 | 26.09% |
30 Jun, 21 | 23 | 76.92% |
31 Mar, 21 | 13 | 85.71% |
31 Dec, 20 | 7 | -22.22% |
30 Sep, 20 | 9 | 50.00% |
30 Jun, 20 | 6 | -40.00% |
31 Mar, 20 | 10 | 42.86% |
31 Dec, 19 | 7 | -12.50% |
30 Sep, 19 | 8 | -20.00% |
30 Jun, 19 | 10 | - |
31 Mar, 19 | 10 | -16.67% |
31 Dec, 18 | 12 | 9.09% |
30 Sep, 18 | 11 | 57.14% |
30 Jun, 18 | 7 | 250.00% |
31 Mar, 18 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 1,624,631 | -0.26% |
31 Dec, 23 | 1,628,921 | -2.58% |
30 Sep, 23 | 1,672,086 | -6.69% |
30 Jun, 23 | 1,792,016 | 45.82% |
31 Mar, 23 | 1,228,905 | -10.48% |
31 Dec, 22 | 1,372,792 | 4.32% |
30 Sep, 22 | 1,316,003 | 7.13% |
30 Jun, 22 | 1,228,425 | -6.52% |
31 Mar, 22 | 1,314,166 | -1.53% |
31 Dec, 21 | 1,334,526 | 18.25% |
30 Sep, 21 | 1,128,599 | 21.19% |
30 Jun, 21 | 931,272 | -43.70% |
31 Mar, 21 | 1,654,090 | 1680.24% |
31 Dec, 20 | 92,914 | -42.01% |
30 Sep, 20 | 160,236 | 64.25% |
30 Jun, 20 | 97,557 | -23.53% |
31 Mar, 20 | 127,576 | 26.57% |
31 Dec, 19 | 100,798 | -5.20% |
30 Sep, 19 | 106,325 | -60.77% |
30 Jun, 19 | 271,038 | 79.78% |
31 Mar, 19 | 150,759 | -4.38% |
31 Dec, 18 | 157,664 | 11.25% |
30 Sep, 18 | 141,723 | 11.24% |
30 Jun, 18 | 127,398 | 802.89% |
31 Mar, 18 | 14,110 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 14.83% | 6.68% |
31 Dec, 23 | 14.90% | 6.36% |
30 Sep, 23 | 15.31% | 5.68% |
30 Jun, 23 | 16.41% | 12.95% |
31 Mar, 23 | 11.26% | 7.05% |
31 Dec, 22 | 12.64% | 8.62% |
30 Sep, 22 | 12.11% | 9.48% |
30 Jun, 22 | 11.30% | 7.64% |
31 Mar, 22 | 12.16% | 6.84% |
31 Dec, 21 | 13.34% | 12.19% |
30 Sep, 21 | 10.46% | 13.66% |
30 Jun, 21 | 8.75% | 1.93% |
31 Mar, 21 | 21.27% | 1432.31% |
31 Dec, 20 | 1.22% | 28.59% |
30 Sep, 20 | 2.06% | 130.40% |
30 Jun, 20 | 1.26% | 46.38% |
31 Mar, 20 | 1.65% | 97.24% |
31 Dec, 19 | 1.30% | 69.06% |
30 Sep, 19 | 1.37% | 11.18% |
30 Jun, 19 | 3.50% | 92.97% |
31 Mar, 19 | 1.94% | 48.64% |
31 Dec, 18 | 2.00% | 62.26% |
30 Sep, 18 | 1.79% | 69.01% |
30 Jun, 18 | 1.61% | 5056.25% |
31 Mar, 18 | 0.18% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 13 | -55.17% |
31 Dec, 23 | 29 | 107.14% |
30 Sep, 23 | 14 | -46.15% |
30 Jun, 23 | 26 | 225.00% |
31 Mar, 23 | 8 | -20.00% |
31 Dec, 22 | 10 | -23.08% |
30 Sep, 22 | 13 | 116.67% |
30 Jun, 22 | 6 | -57.14% |
31 Mar, 22 | 14 | -12.50% |
31 Dec, 21 | 16 | -15.79% |
30 Sep, 21 | 19 | 11.76% |
30 Jun, 21 | 17 | 41.67% |
31 Mar, 21 | 12 | 500.00% |
31 Dec, 20 | 2 | -60.00% |
30 Sep, 20 | 5 | 400.00% |
30 Jun, 20 | 1 | -83.33% |
31 Mar, 20 | 6 | 100.00% |
31 Dec, 19 | 3 | - |
30 Sep, 19 | 3 | - |
30 Jun, 19 | 3 | - |
31 Mar, 19 | 3 | -62.50% |
31 Dec, 18 | 8 | - |
30 Sep, 18 | 8 | 33.33% |
30 Jun, 18 | 6 | 200.00% |
31 Mar, 18 | 2 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 6 | -40.00% |
31 Dec, 23 | 10 | -33.33% |
30 Sep, 23 | 15 | 275.00% |
30 Jun, 23 | 4 | -33.33% |
31 Mar, 23 | 6 | 20.00% |
31 Dec, 22 | 5 | 25.00% |
30 Sep, 22 | 4 | -42.86% |
30 Jun, 22 | 7 | - |
31 Mar, 22 | 7 | -12.50% |
31 Dec, 21 | 8 | 166.67% |
30 Sep, 21 | 3 | - |
30 Jun, 21 | - | - |
31 Mar, 21 | - | -100.00% |
31 Dec, 20 | 3 | 200.00% |
30 Sep, 20 | 1 | - |
30 Jun, 20 | 1 | -50.00% |
31 Mar, 20 | 2 | 100.00% |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | -80.00% |
30 Jun, 19 | 5 | 25.00% |
31 Mar, 19 | 4 | 100.00% |
31 Dec, 18 | 2 | - |
30 Sep, 18 | 2 | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 23 | -46.51% | 1,624,631 | -0.26% | 14.83% | 6.68% | 13 | -55.17% | 6 | -40.00% |
31 Dec, 23 | 43 | 26.47% | 1,628,921 | -2.58% | 14.90% | 6.36% | 29 | 107.14% | 10 | -33.33% |
30 Sep, 23 | 34 | -5.56% | 1,672,086 | -6.69% | 15.31% | 5.68% | 14 | -46.15% | 15 | 275.00% |
30 Jun, 23 | 36 | 44.00% | 1,792,016 | 45.82% | 16.41% | 12.95% | 26 | 225.00% | 4 | -33.33% |
31 Mar, 23 | 25 | -3.85% | 1,228,905 | -10.48% | 11.26% | 7.05% | 8 | -20.00% | 6 | 20.00% |
31 Dec, 22 | 26 | 4.00% | 1,372,792 | 4.32% | 12.64% | 8.62% | 10 | -23.08% | 5 | 25.00% |
30 Sep, 22 | 25 | 19.05% | 1,316,003 | 7.13% | 12.11% | 9.48% | 13 | 116.67% | 4 | -42.86% |
30 Jun, 22 | 21 | -22.22% | 1,228,425 | -6.52% | 11.30% | 7.64% | 6 | -57.14% | 7 | - |
31 Mar, 22 | 27 | -15.63% | 1,314,166 | -1.53% | 12.16% | 6.84% | 14 | -12.50% | 7 | -12.50% |
31 Dec, 21 | 32 | 10.34% | 1,334,526 | 18.25% | 13.34% | 12.19% | 16 | -15.79% | 8 | 166.67% |
30 Sep, 21 | 29 | 26.09% | 1,128,599 | 21.19% | 10.46% | 13.66% | 19 | 11.76% | 3 | - |
30 Jun, 21 | 23 | 76.92% | 931,272 | -43.70% | 8.75% | 1.93% | 17 | 41.67% | - | - |
31 Mar, 21 | 13 | 85.71% | 1,654,090 | 1680.24% | 21.27% | 1432.31% | 12 | 500.00% | - | -100.00% |
31 Dec, 20 | 7 | -22.22% | 92,914 | -42.01% | 1.22% | 28.59% | 2 | -60.00% | 3 | 200.00% |
30 Sep, 20 | 9 | 50.00% | 160,236 | 64.25% | 2.06% | 130.40% | 5 | 400.00% | 1 | - |
30 Jun, 20 | 6 | -40.00% | 97,557 | -23.53% | 1.26% | 46.38% | 1 | -83.33% | 1 | -50.00% |
31 Mar, 20 | 10 | 42.86% | 127,576 | 26.57% | 1.65% | 97.24% | 6 | 100.00% | 2 | 100.00% |
31 Dec, 19 | 7 | -12.50% | 100,798 | -5.20% | 1.30% | 69.06% | 3 | - | 1 | - |
30 Sep, 19 | 8 | -20.00% | 106,325 | -60.77% | 1.37% | 11.18% | 3 | - | 1 | -80.00% |
30 Jun, 19 | 10 | - | 271,038 | 79.78% | 3.50% | 92.97% | 3 | - | 5 | 25.00% |
31 Mar, 19 | 10 | -16.67% | 150,759 | -4.38% | 1.94% | 48.64% | 3 | -62.50% | 4 | 100.00% |
31 Dec, 18 | 12 | 9.09% | 157,664 | 11.25% | 2.00% | 62.26% | 8 | - | 2 | - |
30 Sep, 18 | 11 | 57.14% | 141,723 | 11.24% | 1.79% | 69.01% | 8 | 33.33% | 2 | - |
30 Jun, 18 | 7 | 250.00% | 127,398 | 802.89% | 1.61% | 5056.25% | 6 | 200.00% | - | - |
31 Mar, 18 | 2 | - | 14,110 | - | 0.18% | - | 2 | - | - | - |
VirTra Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
VirTra Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | 1 | - |
Q4 2023 | 3 | 196 | 1.53% |
Q3 2023 | 3 | 3 | 100.00% |
Q2 2023 | 2 | 3 | 66.67% |
Q1 2023 | 2 | 4 | 50.00% |
Q4 2022 | 2 | 4 | 50.00% |
Q3 2022 | 2 | 6 | 33.33% |
Q2 2022 | 4 | 4 | 100.00% |
Q1 2022 | 1 | 4 | 25.00% |
Q4 2021 | 2 | 2 | 100.00% |
Q3 2021 | 5 | 3 | 166.67% |
Q2 2021 | 1 | 3 | 33.33% |
Q1 2021 | 1 | 3 | 33.33% |
Q4 2020 | 2 | 3 | 66.67% |
Q3 2020 | 2 | 3 | 66.67% |
Q2 2020 | 3 | 7 | 42.86% |
Q1 2020 | 11 | 4 | 275.00% |
Q4 2019 | - | 2 | - |
Q3 2019 | - | 2 | - |
Q2 2019 | 2 | 3 | 66.67% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | - | - |
Q4 2023 | - | 192 | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | 1 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 2 | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | 1 | - |
Q1 2020 | 9 | - | - |
Q4 2019 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | 1 | - | - |
VirTra Peer Ownership
Ticker | Company |
---|---|
SIF | SIFCO Industries, Inc. |
ISSC | Innovative Solutions and Support, Inc. |
MRCY | Mercury Systems, Inc. |
DCO | Ducommun Incorporated |
MOG-A | Moog Inc. |
NPK | National Presto Industries, Inc. |
ATRO | Astronics Corporation |
VVX | V2X, Inc. |
CW | Curtiss-Wright Corporation |
HXL | Hexcel Corporation |
PKE | Park Aerospace Corp. |
VSEC | VSE Corporation |
VTSI Ownership FAQ
Who Owns VirTra?
VirTra is owned by institutional shareholders (14.83%), insiders (5.68%), and public (79.49%). The largest institutional shareholder of VirTra is VANGUARD GROUP INC (4.35% of total shares) and the top mutual fund owner is PERRITT FUNDS INC (0.29% of total shares).
Who are the major institutional shareholders of VirTra?
VirTra's major institutional shareholders are VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, RUSSELL INVESTMENTS GROUP, LTD., GEODE CAPITAL MANAGEMENT, LLC, and BLACKROCK INC.. The top five shareholders own together 9.60% of the company's share outstanding.
How many VirTra shareholders are there?
As of Mar 2024, there are 23 institutional shareholders of VirTra.
What percentage of VirTra is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 476.71K shares of VirTra, representing 4.35% of the company's total shares outstanding, valued at $4.9M (as of Mar 2024).
What percentage of VirTra is owned by RENAISSANCE TECHNOLOGIES LLC?
As of Mar 2024, RENAISSANCE TECHNOLOGIES LLC holds 183.74K shares of VirTra (VTSI), compromising 1.68% of the company, valued at $1.89M.
What percentage of VirTra is owned by RUSSELL INVESTMENTS GROUP, LTD?
RUSSELL INVESTMENTS GROUP, LTD is the third largest holder of VirTra. The company owns 173.39K of the company's shares outstanding (worth $1.78M).