New Positions
9 managers initiated
Top five by reported value
- Sentinus, LLC$244.7K
- United Advisor Group, LLC$225.5K
- NewEdge Advisors, LLC$185.9K
- Quadrature Capital Ltd$97.2K
- XTX Topco Ltd$81.5K
VirTra Inc NASDAQ NMS - GLOBAL MARKET:VTSI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new9 added28 reduced10 exited
Total Institutional Holders
45
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$2.2M
Largest QoQ Increase
Sentinus, LLC
+58,264 sh
Largest QoQ Decrease
MARSHALL WACE, LLP
-143,717 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sentinus, LLC | 58,264 | +58,264 | $244.7K | +$244.7K | — |
| United Advisor Group, LLC | 53,700 | +53,700 | $225.5K | +$225.5K | — |
| NewEdge Advisors, LLC | 44,262 | +44,262 | $185.9K | +$185.9K | — |
| Quadrature Capital Ltd | 23,145 | +23,145 | $97.2K | +$97.2K | — |
| XTX Topco Ltd | 19,409 | +19,409 | $81.5K | +$81.5K | — |
| ADVISOR GROUP HOLDINGS, INC. | 5,000 | +5,000 | $21.0K | +$21.0K | — |
| GROUP ONE TRADING, L.P. | 1,553 | +1,553 | $6.5K | +$6.5K | — |
| CITIGROUP INC | 44 | +44 | $185 | +$185 | — |
| Virtu Financial LLC | 15,254 | +15,254 | $64 | +$64 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 521,678 | +12,212 | $2.2M | -$488.7K | 2.4% |
| DIMENSIONAL FUND ADVISORS LP | 324,054 | +2,973 | $1.4M | -$328.0K | 0.9% |
| BlackRock, Inc. | 124,541 | +441 | $523.1K | -$129.7K | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 122,444 | +3,304 | $514.4K | -$112.5K | 2.8% |
| JANE STREET GROUP, LLC | 40,991 | +17,459 | $172.2K | +$48.4K | 74.2% |
| RENAISSANCE TECHNOLOGIES LLC | 45,000 | +1,600 | $189.0K | -$39.3K | 3.7% |
| CITADEL ADVISORS LLC | 102,963 | +27,961 | $432.4K | +$37.9K | 37.3% |
| ARS Investment Partners, LLC | 58,582 | +10,625 | $246.0K | -$6.2K | 22.1% |
| ACADIAN ASSET MANAGEMENT LLC | 25,116 | +7,564 | $104 | +$13 | 43.1% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,726 | -113,704 | $322.2K | -$679.4K | -59.7% |
| Royal Bank of Canada | 50 | -45,275 | $0 | -$263.0K | -99.9% |
| MILLENNIUM MANAGEMENT LLC | 116,199 | -7,228 | $488.0K | -$161.2K | -5.8% |
| GOLDMAN SACHS GROUP INC | 36,698 | -11,189 | $154.1K | -$97.8K | -23.4% |
| PERRITT CAPITAL MANAGEMENT INC | 58,264 | 0 | $244.7K | -$61.8K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 6,917 | -7,863 | $29.1K | -$48.7K | -53.2% |
| STATE STREET CORP | 44,325 | 0 | $186.2K | -$47.0K | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 29,149 | -291 | $122.4K | -$32.4K | -1.0% |
| UBS Group AG | 15,313 | -1,737 | $64.3K | -$25.4K | -10.2% |
| NORTHERN TRUST CORP | 22,066 | -267 | $92.7K | -$24.8K | -1.2% |
| RAYMOND JAMES FINANCIAL INC | 16,213 | -700 | $68.1K | -$20.9K | -4.1% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,856 | 0 | $54.0K | -$13.6K | 0.0% |
| Diversify Advisory Services, LLC | 11,999 | 0 | $58.1K | -$11.8K | 0.0% |
| SIMPLEX TRADING, LLC | 2,160 | -2,366 | $9.1K | +$9.0K | -52.3% |
| MORGAN STANLEY | 3,385 | -672 | $14.2K | -$7.1K | -16.6% |
| BARCLAYS PLC | 2 | -704 | $14 | -$3.7K | -99.7% |
| SBI Securities Co., Ltd. | 2,354 | -70 | $9.9K | -$2.9K | -2.9% |
| FMR LLC | 556 | -263 | $2.3K | -$2.0K | -32.1% |
| FEDERATED HERMES, INC. | 903 | -66 | $3.8K | -$1.3K | -6.8% |
| Russell Investments Group, Ltd. | 532 | -35 | $2.2K | -$748 | -6.2% |
| WELLS FARGO & COMPANY/MN | 595 | 0 | $2.5K | -$631 | 0.0% |
| Farther Finance Advisors, LLC | 500 | 0 | $2.1K | -$530 | 0.0% |
| SRS Capital Advisors, Inc. | 400 | -2 | $1.7K | -$434 | -0.5% |
| NISA INVESTMENT ADVISORS, LLC | 73 | 0 | $307 | -$77 | 0.0% |
| Optiver Holding B.V. | 6 | 0 | $25 | -$7 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $5 | +$5 | — |
| BNP PARIBAS ARBITRAGE, SNC | 3 | 0 | $13 | -$3 | 0.0% |
| CWM, LLC | 27 | -10 | $0 | $0 | -27.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -130,300 | $0 | -$1.1M | — |
| MARSHALL WACE, LLP | 0 | -143,717 | $0 | -$756.0K | — |
| Squarepoint Ops LLC | 0 | -53,952 | $0 | -$283.8K | — |
| WOLVERINE TRADING, LLC | 0 | -50,800 | $0 | -$279.4K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -28,501 | $0 | -$116.0K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -13,982 | $0 | -$73.5K | — |
| Qube Research & Technologies Ltd | 0 | -10,514 | $0 | -$55.3K | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | -2,526 | $0 | -$13.3K | — |
| Quest 10 Wealth Builders, Inc. | 0 | -1,465 | $0 | -$10.4K | — |
| Fortitude Family Office, LLC | 0 | -248 | $0 | -$1.3K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 521,678 | $2.2M | +12,212 | 2.4% |
| DIMENSIONAL FUND ADVISORS LP | 324,054 | $1.4M | +2,973 | 0.9% |
| BlackRock, Inc. | 124,541 | $523.1K | +441 | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 122,444 | $514.4K | +3,304 | 2.8% |
| MILLENNIUM MANAGEMENT LLC | 116,199 | $488.0K | -7,228 | -5.8% |
| CITADEL ADVISORS LLC | 102,963 | $432.4K | +27,961 | 37.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,726 | $322.2K | -113,704 | -59.7% |
| ARS Investment Partners, LLC | 58,582 | $246.0K | +10,625 | 22.1% |
| PERRITT CAPITAL MANAGEMENT INC | 58,264 | $244.7K | 0 | 0.0% |
| Sentinus, LLC | 58,264 | $244.7K | +58,264 | — |
| United Advisor Group, LLC | 53,700 | $225.5K | +53,700 | — |
| RENAISSANCE TECHNOLOGIES LLC | 45,000 | $189.0K | +1,600 | 3.7% |
| STATE STREET CORP | 44,325 | $186.2K | 0 | 0.0% |
| NewEdge Advisors, LLC | 44,262 | $185.9K | +44,262 | — |
| JANE STREET GROUP, LLC | 40,991 | $172.2K | +17,459 | 74.2% |
| GOLDMAN SACHS GROUP INC | 36,698 | $154.1K | -11,189 | -23.4% |
| Hennion & Walsh Asset Management, Inc. | 29,149 | $122.4K | -291 | -1.0% |
| Quadrature Capital Ltd | 23,145 | $97.2K | +23,145 | — |
| NORTHERN TRUST CORP | 22,066 | $92.7K | -267 | -1.2% |
| XTX Topco Ltd | 19,409 | $81.5K | +19,409 | — |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VTSI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.