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VirTra

42 hedge funds and large institutions have $15.2M invested in VirTra in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $11.5M → $15.2M (+$3.7M)

5.77% less ownership

Funds ownership: 24.88%19.11% (-5.8%)

19% less funds holding

Funds holding: 5242 (-10)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

71% less call options, than puts

Call options by funds: $297K | Put options by funds: $1.03M

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
21
Closed
22
Calls
$297K
Puts
$1.03M
Net Calls
-$732K
Net Calls Change
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.6M -$396K -75,160 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.25M -$50K -9,491 -3%
BlackRock
3
BlackRock
New York
$1.63M -$2.45M -465,934 -67%
Millennium Management
4
Millennium Management
New York
$985K +$733K +139,301 New
Marshall Wace
5
Marshall Wace
United Kingdom
$868K +$646K +122,801 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$843K -$699K -132,865 -53%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$634K +$110K +20,879 +30%
Goldman Sachs
8
Goldman Sachs
New York
$487K +$136K +25,784 +60%
PCM
9
Perritt Capital Management
Illinois
$412K
Jane Street
10
Jane Street
New York
$341K +$254K +48,294 New
State Street
11
State Street
Massachusetts
$320K -$630K -119,682 -73%
Citadel Advisors
12
Citadel Advisors
Florida
$312K +$233K +44,184 New
Renaissance Technologies
13
Renaissance Technologies
New York
$293K -$79.5K -15,097 -27%
AIP
14
ARS Investment Partners
New York
$274K -$3.95K -751 -2%
YIH
15
Y-Intercept (HK)
Hong Kong
$228K +$170K +32,307 New
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$209K -$8.17K -1,552 -5%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$198K +$147K +27,987 New
VF
18
Virtu Financial
New York
$192K +$143K +27,159 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$186K +$37.4K +7,097 +37%
Northern Trust
20
Northern Trust
Illinois
$158K -$324K -61,554 -73%
Raymond James Financial
21
Raymond James Financial
Florida
$110K -$10.5K -2,000 -11%
UBS Group
22
UBS Group
Switzerland
$108K -$239K -45,382 -75%
XT
23
XTX Topco
Cayman Islands
$96.1K +$71.6K +13,594 New
EIM
24
Essex Investment Management
Massachusetts
$90.9K -$790 -150 -1%
Morgan Stanley
25
Morgan Stanley
New York
$87.2K -$242K -46,010 -79%

VTSI Hedge Fund Activity: Q2 2025 in Review

42 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q2 2025, worth a combined $15.2M — up 32% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VTSI and 12 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $733K. The largest seller was BlackRock, cutting an estimated $2.45M.

  • 42 institutional investors held VirTra (VTSI) as of Q2 2025, down from 52 in Q1 2025.
  • Funds reported $15.2M of VirTra stock for Q2 2025, up 32% quarter-over-quarter.
  • 12 funds opened new VirTra positions in Q2 2025 and 22 closed out, a net change of -10 holders.
  • The largest VirTra buyer in Q2 2025 was Millennium Management, an estimated $733K added.
  • The largest VirTra seller in Q2 2025 was BlackRock, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2025.