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VTSI - VirTra Inc Stock Price, Fair Value and News
16.83
USD
-0.25
(-1.46%)
Market Closed
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VTSI
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Funds-Owners-Holders
Which funds bought or sold VTSI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
ESSEX INVESTMENT MANAGEMENT CO LLC
UNCHANGED
Premium
Premium
Premium
Premium
54,331
2024-05-02
ARS Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
33,814
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
41,244
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
19,578
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
18,180
2024-04-15
WEST PACES ADVISORS INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
431,800
2024-03-01
GOLDMAN SACHS GROUP INC
NEW
Premium
Premium
Premium
Premium
27,056
2024-02-15
BARCLAYS PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
23,030
2024-02-14
PERRITT CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
40,000
2024-02-14
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
38,225
2024-02-14
GROUP ONE TRADING, L.P.
ADDED
Premium
Premium
Premium
Premium
12,866
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
6.00
2024-02-14
OCCUDO QUANTITATIVE STRATEGIES LP
ADDED
Premium
Premium
Premium
Premium
13,578
2024-02-14
G2 Investment Partners Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
EAM Investors, LLC
REDUCED
Premium
Premium
Premium
Premium
81,593
2024-02-14
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
35,356
2024-02-14
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
54,903
2024-02-14
LAZARD ASSET MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
368
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
14,048
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
32,294
2024-02-13
Dorsey Wright & Associates
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
Quadrature Capital Ltd
ADDED
Premium
Premium
Premium
Premium
62,157
Rows per page:
10
25
50
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1–25 of 47
Which funds are the top buyers of VTSI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
431,800
4,089,150
-
RENAISSANCE TECHNOLOGIES LLC
185,300
1,755,000
-
GEODE CAPITAL MANAGEMENT, LLC
106,711
1,010,800
-
BlackRock Inc.
104,242
987,171
-
EAM Investors, LLC
81,593
772,686
0.14%
Quadrature Capital Ltd
62,157
588,627
0.01%
MILLENNIUM MANAGEMENT LLC
54,903
519,931
-
ESSEX INVESTMENT MANAGEMENT CO LLC
54,331
558,523
0.11%
UBS Group AG
43,002
407,229
-
DIMENSIONAL FUND ADVISORS LP
42,066
398,365
-
Rows per page:
10
1–10 of 47
Which funds have put a big percent of portfolio in VTSI?
Fund Name
$ Value
% Port.
PERRITT CAPITAL MANAGEMENT INC
378,800
0.21%
EAM Investors, LLC
772,686
0.14%
ESSEX INVESTMENT MANAGEMENT CO LLC
558,523
0.11%
Eidelman Virant Capital
81,000
0.06%
ARS Investment Partners, LLC
347,608
0.04%
OCCUDO QUANTITATIVE STRATEGIES LP
128,584
0.02%
Hillsdale Investment Management Inc.
166,672
0.01%
Quadrature Capital Ltd
588,627
0.01%
RITHOLTZ WEALTH MANAGEMENT
201,262
0.01%
JANE STREET GROUP, LLC
218,095
-
Rows per page:
10
1–10 of 47
Trend of No. of funds that hold VTSI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GOLDMAN SACHS GROUP INC
256,220
JANE STREET GROUP, LLC
218,095
Hillsdale Investment Management Inc.
166,672
AMERICAN CENTURY COMPANIES INC
140,554
Jump Financial, LLC
104,009
Eidelman Virant Capital
81,000
NewEdge Advisors, LLC
16,166
IFP Advisors, Inc
5,549
Additions
Fund Name
% Increased
GROUP ONE TRADING, L.P.
2,765
CITADEL ADVISORS LLC
601
WELLS FARGO & COMPANY/MN
159
OSAIC HOLDINGS, INC.
89.57
RITHOLTZ WEALTH MANAGEMENT
88.32
MILLENNIUM MANAGEMENT LLC
84.74
SIMPLEX TRADING, LLC
54.09
Quadrature Capital Ltd
49.08
Reductions
Fund Name
% Reduced
ACADIAN ASSET MANAGEMENT LLC
-71.22
EAM Investors, LLC
-51.45
Tower Research Capital LLC (TRC)
-49.07
ARS Investment Partners, LLC
-42.28
MARSHALL WACE, LLP
-35.69
Raymond James Financial Services Advisors, Inc.
-12.56
NORTHERN TRUST CORP
-5.42
Royal Bank of Canada
-1.8
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
WEST PACES ADVISORS INC.
-1,894
BARCLAYS PLC
-
G2 Investment Partners Management LLC
-207,074
Trexquant Investment LP
-64,075
XTX Topco Ltd
-62,083
Dorsey Wright & Associates
-16,182