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46 hedge funds and large institutions have $8.35M invested in VirTra in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more funds holding

Funds holding: 4246 (+4)

0.24% more ownership

Funds ownership: 17.34%17.58% (+0.24%)

19% less capital invested

Capital invested by funds: $10.3M → $8.35M (-$1.93M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

80% less call options, than puts

Call options by funds: $49K | Put options by funds: $249K

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
17
Closed
6
Calls
$49K
Puts
$249K
Net Calls
-$200K
Net Calls Change
+$863K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$54K
TC
27
Town Capital
Maryland
$44.1K +$54.8K +10,495 New
Bank of America
28
Bank of America
North Carolina
$29.1K -$41.1K -7,863 -53%
Osaic Holdings
29
Osaic Holdings
Arizona
$21K +$26.1K +5,000 New
Morgan Stanley
30
Morgan Stanley
New York
$14.2K -$3.51K -672 -17%
SS
31
SBI Securities
Japan
$9.89K -$366 -70 -3%
Simplex Trading
32
Simplex Trading
Illinois
$9.07K -$12.4K -2,366 -52%
Group One Trading
33
Group One Trading
Illinois
$6.52K +$8.11K +1,553 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$3.79K -$345 -66 -7%
Barclays
35
Barclays
United Kingdom
$2.96K
Wells Fargo
36
Wells Fargo
California
$2.5K
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.33K -$1.37K -263 -32%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.23K -$183 -35 -6%
FFA
39
Farther Finance Advisors
California
$2.1K
AAP
40
Arax Advisory Partners
Colorado
$1.68K -$10 -2 -0.5%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$307
Citigroup
42
Citigroup
New York
$185 +$230 +44 New
Optiver Holding
43
Optiver Holding
Netherlands
$25
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$13
Marshall Wace
45
Marshall Wace
United Kingdom
-$756K -143,717 Closed
Squarepoint
46
Squarepoint
New York
-$284K -53,952 Closed
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
-$73.5K -13,982 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
-$55.3K -10,514 Closed
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
-$13.3K -2,526 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$8.27K -1,584 -97%

VTSI Hedge Fund Activity: Q4 2025 in Review

46 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q4 2025, worth a combined $8.35M — down 19% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VTSI positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Sentinus LLC, opening a new position worth an estimated $304K. The largest seller was Marshall Wace, exiting entirely with an estimated $756K sold.

  • 46 institutional investors held VirTra (VTSI) as of Q4 2025, up from 42 in Q3 2025.
  • Funds reported $8.35M of VirTra stock for Q4 2025, down 19% quarter-over-quarter.
  • 10 funds opened new VirTra positions in Q4 2025 and 6 closed out, a net change of +4 holders.
  • The largest VirTra buyer in Q4 2025 was Sentinus LLC, an estimated $304K added.
  • The largest VirTra seller in Q4 2025 was Marshall Wace, an estimated $756K sold.

Based on aggregated 13F filings for Q4 2025.