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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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more funds holding

Funds holding: 4246 (+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

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
17
Closed
6
Calls
$49K
Puts
$249K
Net Calls
-$200K
Net Calls Change
+$863K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.19M +$63.8K +12,212 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.36M +$15.5K +2,973 +0.9%
BlackRock
3
BlackRock
New York
$523K +$2.3K +441 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$514K +$17.3K +3,304 +3%
Millennium Management
5
Millennium Management
New York
$488K -$37.8K -7,228 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$286K +$188K +35,961 +112%
AIP
7
ARS Investment Partners
New York
$246K +$55.5K +10,625 +22%
PCM
8
Perritt Capital Management
Illinois
$245K
SL
9
Sentinus LLC
Illinois
$245K +$304K +58,264 New
UAG
10
United Advisor Group
Ohio
$226K +$280K +53,700 New
Renaissance Technologies
11
Renaissance Technologies
New York
$189K +$8.36K +1,600 +4%
State Street
12
State Street
Massachusetts
$186K
NA
13
NewEdge Advisors
Louisiana
$186K +$231K +44,262 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$179K -$161K -30,804 -42%
Jane Street
15
Jane Street
New York
$172K +$91.2K +17,459 +74%
Goldman Sachs
16
Goldman Sachs
New York
$154K -$58.4K -11,189 -23%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$122K -$1.52K -291 -1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$104K +$39.5K +7,564 +43%
QC
19
Quadrature Capital
United Kingdom
$97.2K +$121K +23,145 New
Northern Trust
20
Northern Trust
Illinois
$92.7K -$1.39K -267 -1%
XT
21
XTX Topco
Cayman Islands
$81.5K +$101K +19,409 New
Raymond James Financial
22
Raymond James Financial
Florida
$68.1K -$3.66K -700 -4%
UBS Group
23
UBS Group
Switzerland
$64.3K -$9.07K -1,737 -10%
VF
24
Virtu Financial
New York
$64K +$79.7K +15,254 New
DAS
25
Diversify Advisory Services
Utah
$58.1K

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.