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52 hedge funds and large institutions have $11.5M invested in VirTra in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% less ownership

Funds ownership: 26.35%24.88% (-1.5%)

7% less funds holding

Funds holding: 5652 (-4)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

42% less capital invested

Capital invested by funds: $20M → $11.5M (-$8.49M)

56% less call options, than puts

Call options by funds: $218K | Put options by funds: $492K

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
20
Closed
10
Calls
$218K
Puts
$492K
Net Calls
-$274K
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.83M -$35.9K -6,000 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.38M -$50.7K -8,477 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.34M +$130K +21,758 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.03M +$59.5K +9,961 +4%
State Street
5
State Street
Massachusetts
$672K +$8.96K +1,500 +0.9%
Northern Trust
6
Northern Trust
Illinois
$341K -$22.2K -3,716 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$280K +$218K +36,450 +113%
AIP
8
ARS Investment Partners
New York
$266K
UBS Group
9
UBS Group
Switzerland
$247K +$21.5K +3,601 +6%
Morgan Stanley
10
Morgan Stanley
New York
$237K -$101K -16,872 -22%
PCM
11
Perritt Capital Management
Illinois
$237K +$109K +18,264 +46%
Renaissance Technologies
12
Renaissance Technologies
New York
$230K -$306K -51,198 -47%
Goldman Sachs
13
Goldman Sachs
New York
$175K -$66.6K -11,140 -21%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$127K -$813 -136 -0.4%
Charles Schwab
15
Charles Schwab
California
$116K
NA
16
NewEdge Advisors
Louisiana
$112K +$76.9K +12,864 +88%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$103K +$25K +4,184 +20%
N
18
Nuveen
North Carolina
$93.8K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$77K -$9.73K -1,629 -8%
Raymond James Financial
20
Raymond James Financial
Florida
$71.3K -$2.09K -350 -2%
Wolverine Trading
21
Wolverine Trading
Illinois
$61.2K -$5.82K -974 -6%
Barclays
22
Barclays
United Kingdom
$57.6K -$18.7K -3,127 -18%
EIM
23
Essex Investment Management
Massachusetts
$52.9K
OQS
24
Occudo Quantitative Strategies
Florida
$47K +$65.8K +11,011 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$40.6K +$59.3K +9,924 +15,506%

VTSI Hedge Fund Activity: Q1 2025 in Review

52 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q1 2025, worth a combined $11.5M — down 42% from $20M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VTSI and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $218K. The largest seller was Resona Asset Management, exiting entirely with an estimated $312K sold.

  • 52 institutional investors held VirTra (VTSI) as of Q1 2025, down from 56 in Q4 2024.
  • Funds reported $11.5M of VirTra stock for Q1 2025, down 42% quarter-over-quarter.
  • 6 funds opened new VirTra positions in Q1 2025 and 10 closed out, a net change of -4 holders.
  • The largest VirTra buyer in Q1 2025 was Susquehanna International Group, an estimated $218K added.
  • The largest VirTra seller in Q1 2025 was Resona Asset Management, an estimated $312K sold.

Based on aggregated 13F filings for Q1 2025.