VirTra Ownership | Who Owns VirTra?
VirTra Ownership Summary
VirTra is owned by 27.30% institutional investors, 3.46% insiders, and 69.24% retail investors. Blackrock is the largest institutional shareholder, holding 5.77% of VTSI shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.98% of its assets in VirTra shares.
VTSI Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | VirTra | 27.30% | 3.46% | 69.24% |
Sector | Industrials Stocks | 61.06% | 10.27% | 28.67% |
Industry | Defense Stocks | 53.81% | 10.56% | 35.63% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 632.37K | 5.77% | $4.86M |
Vanguard group | 593.03K | 5.41% | $4.56M |
Geode capital management | 240.38K | 2.19% | $1.85M |
Renaissance | 206.10K | 1.88% | $1.58M |
Dimensional fund advisors lp | 143.79K | 1.31% | $1.11M |
State street | 124.91K | 1.14% | $960.56K |
Morgan stanley | 100.17K | 0.91% | $770.27K |
Trexquant investment lp | 84.61K | 0.77% | $650.69K |
New york state common retirement fund | 68.90K | 0.63% | $530.00K |
Marshall wace, llp | 62.46K | 0.57% | $480.32K |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Perritt capital management | 25.00K | 0.10% | $192.25K |
Ars investment partners | 33.34K | 0.02% | $256.38K |
Essex investment management | 14.51K | 0.02% | $111.60K |
Xtx topco | 24.88K | 0.02% | $191.30K |
Trexquant investment lp | 84.61K | 0.01% | $650.69K |
Ritholtz wealth management | 14.81K | 0.00% | $113.90K |
Graham capital management | 18.03K | 0.00% | $138.68K |
Renaissance | 206.10K | 0.00% | $1.58M |
O'shaughnessy asset management | 31.99K | 0.00% | $245.99K |
Schonfeld strategic advisors | 17.50K | 0.00% | $134.57K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 632.37K | 0.00% | 527.99K |
Geode capital management | 240.38K | 0.00% | 127.00K |
Vanguard group | 593.03K | 0.00% | 116.33K |
Morgan stanley | 100.17K | 0.00% | 89.70K |
State street | 124.91K | - | 83.58K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Russell investments group | 12.80K | 0.00% | -160.59K |
American century companies | - | - | -90.77K |
Calamos advisors | - | - | -62.86K |
Essex investment management | 14.51K | 0.02% | -39.82K |
Susquehanna group, llp | 46.80K | 0.00% | -38.70K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Charles schwab investment management | 28.50K | - | 28.50K | $219.17K |
Bank of new york mellon | 25.90K | - | 25.90K | $199.17K |
Two sigma investments, lp | 21.21K | 0.00% | 21.21K | $163.12K |
Invesco | 19.89K | - | 19.89K | $152.98K |
Graham capital management | 18.03K | 0.00% | 18.03K | $138.68K |
Sold Out
Holder | Change |
---|---|
Steward partners investment advisory | -200.00 |
Ifp advisors | -586.00 |
Lazard asset management | -1.28K |
Qube research | -3.33K |
Wolverine trading | -13.40K |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 62 | 31.91% | 2,991,593 | 45.70% | 27 | 7.78% | 41 | 70.83% | 17 | 13.33% |
Mar 31, 2024 | 47 | 2.17% | 2,053,291 | 25.97% | 18 | 8.58% | 24 | -17.24% | 15 | 36.36% |
Dec 31, 2023 | 46 | 24.32% | 1,629,921 | -7.05% | 14 | 5.75% | 29 | 81.25% | 11 | -26.67% |
Sep 30, 2023 | 37 | -5.13% | 1,753,525 | -6.36% | 16 | 5.46% | 16 | -38.46% | 15 | 200.00% |
Jun 30, 2023 | 39 | 39.29% | 1,872,642 | 47.26% | 17 | 12.63% | 26 | 225.00% | 5 | -28.57% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 332.42K | 2.98% | - |
iShares Russell 2000 ETF | 291.06K | 2.61% | -658.00 |
Vanguard Institutional Extnd Mkt Idx Tr | 163.69K | 1.47% | - |
Fidelity Small Cap Index | 108.50K | 0.97% | -1.77K |
iShares Russell 2000 Growth ETF | 93.59K | 0.84% | - |
Fidelity Extended Market Index | 61.28K | 0.55% | -5.38K |
Palisades Small Cap Core | 55.70K | 0.50% | - |
State St Russell Sm Cap® Indx SL Cl I | 53.10K | 0.48% | - |
Vanguard Russell 2000 ETF | 48.64K | 0.44% | 5.99K |
State St Russell Sm/Mid Cp® Indx NL Cl C | 37.35K | 0.33% | -2.20K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 04, 2023 | FERRIS ROBERT D | Executive Chairman | Sell | $2.50K |
Dec 04, 2023 | FERRIS ROBERT D | Executive Chairman | Sell | $1.71K |
Dec 04, 2023 | FERRIS ROBERT D | Executive Chairman | Sell | $1.67K |
Dec 04, 2023 | FERRIS ROBERT D | Executive Chairman | Sell | $3.62K |
Dec 04, 2023 | FERRIS ROBERT D | Executive Chairman | Sell | $2.82K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q2 | - | - |
2024 Q1 | - | - |
2023 Q4 | - | 192 |
2023 Q3 | - | - |
2023 Q2 | - | - |
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