VirTra
VTSI
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.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
10% more funds holding
Funds holding: 42 → 46 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
+$304K |
| 2 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
+$280K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$231K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$188K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$756K |
| 2 |
Squarepoint
New York
|
-$284K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$161K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$73.5K |
| 5 |
Goldman Sachs
New York
|
-$58.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFO
51
Fortitude Family Office
Scottsdale,
Arizona
| – | -$1.3K | -248 | Closed |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$52 | -10 | -27% |
|
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.