Who Owns VirTra Stock?
NASDAQ: VTSIConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 16.48%
- Held by insiders
- 4.42%
- Institutional holders
- 41
- Institutions 16.5%
- Insiders 4.4%
- Public and other 79.1%
Who owns VirTra stock?
Institutional investors own about 16.5% of VirTra's shares, spread across 41 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 4.42% of VTSI.
The largest institutional holders are Vanguard Capital Management LLC (5.81%), Dimensional Fund Advisors LP (3.60%) and Geode Capital Management, LLC (1.71%). Together, the top 10 institutions control 18.5% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their VTSI positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of VTSI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Vanguard Capital Management LLC | 459.52K | 5.81% | +3.1% |
| Dimensional Fund Advisors LP | 284.52K | 3.60% | -14.2% |
| Geode Capital Management, LLC | 135.09K | 1.71% | +15.2% |
| Blackrock Inc. | 127.90K | 1.62% | +0.7% |
| Archon Capital Management LLC | 123.27K | 1.56% | 0.0% |
| Millennium Management Llc | 81.00K | 1.02% | -21.6% |
| ARS Investment Partners, LLC | 80.68K | 1.02% | +39.2% |
| Vanguard Fiduciary Trust Co | 63.21K | 0.80% | +0.7% |
| United Advisor Group, LLC | 59.72K | 0.75% | -3.1% |
| LPL Financial LLC | 47.04K | 0.59% | -6.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of VTSI
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 324.29K | 4.10% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 126.39K | 1.60% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 121.47K | 1.54% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 66.24K | 0.84% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 38.88K | 0.49% |
| iShares Trust-iShares Micro-Cap ETF | 37.13K | 0.47% |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 29.43K | 0.37% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Sustainability Core 1 PORT. | 22.80K | 0.29% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 19.53K | 0.25% |
| Dimensional ETF Trust-Dimensional US Small Cap Value ETF | 19.49K | 0.25% |
Frequently asked questions
Who is the largest shareholder of VirTra?
Vanguard Capital Management LLC is the largest institutional shareholder of VTSI, owning 5.81% of shares outstanding (459.52K shares) as of its latest 13F filing.
What percentage of VirTra is owned by institutions?
Institutions own about 16.5% of VTSI shares and 17.2% of the public float.
How much of VirTra do insiders own?
Insiders, such as officers and directors, own about 4.42% of VTSI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.