We are live on ! Find out more

63 hedge funds and large institutions have $19.1M invested in VirTra in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5% more funds holding

Funds holding: 6063 (+3)

0.98% less ownership

Funds ownership: 28.47%27.5% (-0.98%)

21% less capital invested

Capital invested by funds: $24.3M → $19.1M (-$5.22M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

26% less call options, than puts

Call options by funds: $703K | Put options by funds: $949K

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
23
Closed
10
Calls
$703K
Puts
$949K
Net Calls
-$246K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.29M +$411K +56,579 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67M -$19.1K -2,629 -0.4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.48M -$23.1K -3,176 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.45M +$644K +88,613 +62%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.1M +$1.28M +176,321 New
State Street
6
State Street
Massachusetts
$1.02M +$284K +39,097 +31%
Renaissance Technologies
7
Renaissance Technologies
New York
$767K -$602K -82,800 -40%
Northern Trust
8
Northern Trust
Illinois
$520K +$435K +59,872 +252%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$428K -$260K -35,760 -34%
Morgan Stanley
10
Morgan Stanley
New York
$422K -$235K -32,365 -32%
Marshall Wace
11
Marshall Wace
United Kingdom
$337K -$60.7K -8,343 -13%
RAM
12
Resona Asset Management
Japan
$313K +$82.1K +11,291 +29%
TI
13
Trexquant Investment
Connecticut
$284K -$283K -38,927 -46%
AIP
14
ARS Investment Partners
New York
$246K +$45.6K +6,277 +19%
Charles Schwab
15
Charles Schwab
California
$177K
N
16
Nuveen
North Carolina
$143K +$64.3K +8,841 +62%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$129K -$9.49K -1,305 -6%
PCM
18
Perritt Capital Management
Illinois
$124K -$36.4K -5,000 -20%
Bank of America
19
Bank of America
North Carolina
$121K +$85.4K +11,741 +151%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$117K +$36.6K +5,039 +37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112K -$56.9K -7,828 -30%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$110K +$28.5K +3,920 +28%
EFA
23
Evernest Financial Advisors
Indiana
$107K +$125K +17,185 New
Goldman Sachs
24
Goldman Sachs
New York
$101K -$62.4K -8,584 -35%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$98.7K -$120K -16,462 -51%

VTSI Hedge Fund Activity: Q3 2024 in Review

63 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q3 2024, worth a combined $19.1M — down 21% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTSI positions and 10 closed out — a net gain of 3 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.28M. The largest seller was Palisades Investment Partners, exiting entirely with an estimated $1.02M sold.

  • 63 institutional investors held VirTra (VTSI) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $19.1M of VirTra stock for Q3 2024, down 21% quarter-over-quarter.
  • 13 funds opened new VirTra positions in Q3 2024 and 10 closed out, a net change of +3 holders.
  • The largest VirTra buyer in Q3 2024 was AQR Capital Management, an estimated $1.28M added.
  • The largest VirTra seller in Q3 2024 was Palisades Investment Partners, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2024.