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VirTra

42 hedge funds and large institutions have $10.3M invested in VirTra in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.78% less ownership

Funds ownership: 19.11%17.34% (-1.8%)

32% less capital invested

Capital invested by funds: $15.2M → $10.3M (-$4.94M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

94% less call options, than puts

Call options by funds: $66K | Put options by funds: $1.13M

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
18
Closed
8
Calls
$66K
Puts
$1.13M
Net Calls
-$1.06M
Net Calls Change
-$331K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.68M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.69M +$13.2K +2,195 +0.7%
Marshall Wace
3
Marshall Wace
United Kingdom
$756K +$126K +20,916 +17%
BlackRock
4
BlackRock
New York
$653K -$638K -105,885 -46%
Millennium Management
5
Millennium Management
New York
$649K -$95.7K -15,874 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$627K -$778 -129 -0.1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$387K -$97.4K -16,161 -18%
PCM
8
Perritt Capital Management
Illinois
$306K
Squarepoint
9
Squarepoint
New York
$284K +$325K +53,952 New
AIP
10
ARS Investment Partners
New York
$252K +$55.7K +9,240 +24%
Goldman Sachs
11
Goldman Sachs
New York
$252K -$127K -21,003 -30%
State Street
12
State Street
Massachusetts
$233K -$6.03K -1,000 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$228K +$11.5K +1,900 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$169K -$72.8K -12,082 -27%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$155K -$910 -151 -0.5%
Jane Street
16
Jane Street
New York
$124K -$149K -24,762 -51%
Northern Trust
17
Northern Trust
Illinois
$117K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$91K +$106K +17,552 New
UBS Group
19
UBS Group
Switzerland
$89.7K +$10.8K +1,785 +12%
Raymond James Financial
20
Raymond James Financial
Florida
$89K +$8.44K +1,400 +9%
Bank of America
21
Bank of America
North Carolina
$77.7K +$35.1K +5,816 +65%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$73.5K +$84.3K +13,982 New
DAS
23
Diversify Advisory Services
Utah
$69.8K +$72.3K +11,999 New
EIM
24
Essex Investment Management
Massachusetts
$67.6K
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$55.3K -$105K -17,473 -62%

VTSI Hedge Fund Activity: Q3 2025 in Review

42 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q3 2025, worth a combined $10.3M — down 32% from $15.2M a quarter earlier.

Fund positioning in VTSI was balanced in Q3 2025: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 18 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $325K. The largest seller was BlackRock, cutting an estimated $638K.

  • 42 institutional investors held VirTra (VTSI) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $10.3M of VirTra stock for Q3 2025, down 32% quarter-over-quarter.
  • 8 funds opened new VirTra positions in Q3 2025 and 8 closed out, a net change of 0 holders.
  • The largest VirTra buyer in Q3 2025 was Squarepoint, an estimated $325K added.
  • The largest VirTra seller in Q3 2025 was BlackRock, an estimated $638K sold.

Based on aggregated 13F filings for Q3 2025.