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VirTra
VTSI

42 hedge funds and large institutions have $7.01M invested in VirTra in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 17.58% → 16.7% (-0.88%)

9% less funds holding

Funds holding: 46 → 42 (-4)

16% less capital invested

Capital invested by funds: $8.35M → $7.01M (-$1.34M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

80% less call options, than puts

Call options by funds: $56K | Put options by funds: $285K

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
16
Closed
11
Calls
$56K
Puts
$285K
Net Calls
-$229K
Net Calls Change
-$29K

Top Buyers

1
ACM
Archon Capital Management
Washington
+$552K
2
LPL Financial
LPL Financial
California
+$224K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$72.3K
4
GCP
GSA Capital Partners
United Kingdom
+$69.9K
5
DWM
Diversify Wealth Management
Utah
+$59.3K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$305K
2
SL
Sentinus LLC
Illinois
-$245K
3
NA
NewEdge Advisors
Louisiana
-$175K
4
QC
Quadrature Capital
United Kingdom
-$97.2K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$85.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
VGA
26
Vanguard Global Advisers
Pennsylvania
$19.4K +$23.4K +5,232 New
NA
27
NewEdge Advisors
Louisiana
$19K -$175K -39,142 -88%
Morgan Stanley
28
Morgan Stanley
New York
$12.5K -$121 -27 -0.8%
Simplex Trading
29
Simplex Trading
Illinois
$9.88K +$2.26K +504 +23%
SS
30
SBI Securities
Japan
$8.73K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7K +$7.99K +1,784 +3,568%
Group One Trading
32
Group One Trading
Illinois
$4.28K -$1.79K -400 -26%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.97K – – –
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.93K -$1.72K -383 -42%
Barclays
35
Barclays
United Kingdom
$1.54K -$1.3K -291 -41%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$479 -$1.91K -427 -77%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$271 – – –
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$45 -$67 -15 -56%
Optiver Holding
39
Optiver Holding
Netherlands
$22 – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$11 – – –
CIAM
41
Caitong International Asset Management
Hong Kong
$7 +$9 +2 New
Citigroup
42
Citigroup
New York
$4 -$193 -43 -98%
Citadel Advisors
43
Citadel Advisors
Florida
– -$305K -68,063 Closed
SL
44
Sentinus LLC
Illinois
– -$245K -58,264 Closed
QC
45
Quadrature Capital
United Kingdom
– -$97.2K -23,145 Closed
VF
46
Virtu Financial
New York
– -$64K -15,254 Closed
DAS
47
Diversify Advisory Services
Utah
– -$58.1K -11,999 Closed
TC
48
Town Capital
Maryland
– -$44.1K -10,495 Closed
Bank of America
49
Bank of America
North Carolina
– -$29.1K -6,917 Closed
Osaic Holdings
50
Osaic Holdings
Arizona
– -$21K -5,000 Closed
1
2
3

VTSI Hedge Fund Activity: Q1 2026 in Review

42 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q1 2026, worth a combined $7.01M — down 16% from $8.35M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VTSI and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $552K. The largest seller was Citadel Advisors, exiting entirely with an estimated $305K sold.

  • 42 institutional investors held VirTra (VTSI) as of Q1 2026, down from 46 in Q4 2025.
  • Funds reported $7.01M of VirTra stock for Q1 2026, down 16% quarter-over-quarter.
  • 9 funds opened new VirTra positions in Q1 2026 and 11 closed out, a net change of -2 holders.
  • The largest VirTra buyer in Q1 2026 was Archon Capital Management, an estimated $552K added.
  • The largest VirTra seller in Q1 2026 was Citadel Advisors, an estimated $305K sold.

Based on aggregated 13F filings for Q1 2026.