Perritt Capital Management’s VirTra VTSI Stock Holding History

Perritt Capital Management’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$245K	Hold	58,264	–	–	0.41%	75
2025 Q3	$306K	Hold	58,264	–	–	0.15%	144
2025 Q2	$412K	Hold	58,264	–	–	0.21%	99
2025 Q1	$237K	Buy	58,264 +18,264	+46%	+$109K	0.13%	142
2024 Q4	$270K	Buy	40,000 +20,000	+100%	+$135K	0.14%	140
2024 Q3	$124K	Sell	20,000 -5,000	-20%	-$36.4K	0.06%	179
2024 Q2	$192K	Sell	25,000 -5,000	-17%	-$57.5K	0.11%	153
2024 Q1	$308K	Sell	30,000 -10,000	-25%	-$107K	0.17%	124
2023 Q4	$379K	Hold	40,000	–	–	0.21%	110
2023 Q3	$223K	Hold	40,000	–	–	0.13%	138
2023 Q2	$304K	Hold	40,000	–	–	0.17%	124
2023 Q1	$160K	Hold	40,000	–	–	0.09%	159
2022 Q4	$187K	Hold	40,000	–	–	0.11%	157
2022 Q3	$216K	Buy	40,000 +5,000	+14%	+$26.6K	0.14%	150
2022 Q2	$172K	Sell	35,000 -10,000	-22%	-$50.9K	0.1%	155
2022 Q1	$275K	Hold	45,000	–	–	0.15%	147
2021 Q4	$315K	Hold	45,000	–	–	0.16%	142
2021 Q3	$456K	Hold	45,000	–	–	0.25%	115
2021 Q2	$332K	Buy	45,000 +10,000	+29%	+$58.9K	0.17%	149
2021 Q1	$215K	Buy	+35,000	New	+$166K	0.12%	164

Other funds holding VTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perritt Capital Management's VTSI Position: Q4 2025 in Review

Perritt Capital Management held its VirTra (VTSI) position steady in Q4 2025 at 58,264 shares worth $245K. The position accounts for 0.41% of the portfolio, ranked #75.

Perritt Capital Management first reported a position in VTSI in Q1 2021 and has held it in 20 quarters since. The position peaked at $456K in Q3 2021. 46 funds tracked by Wall St. Rank hold VTSI as of Q4 2025.

Perritt Capital Management held 58,264 shares of VirTra worth $245K as of Q4 2025.
Perritt Capital Management left its VirTra share count unchanged in Q4 2025.
VirTra made up 0.41% of Perritt Capital Management's portfolio in Q4 2025, its #75 holding.
Perritt Capital Management first reported a position in VirTra in Q1 2021 and has held it in 20 quarters since.
Perritt Capital Management's VirTra position peaked at $456K in Q3 2021.
46 funds tracked by Wall St. Rank held VirTra as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.