VTSINasdaqMiscellaneous Manufacturing IndustriesFiscal year ends December 31
VirTra, Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.68−0.07 (-2.55%)
Close on Oct 19, 2026
- Market cap
- $30.31M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15.8%
2M of 11M shares
Institutional holders
34
4 new, 11 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
53 buys · 0 sales
Net bought $139.11K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VTSI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 459,517 | 4.06% | $1.44M | +13,938 | 0.00% |
| Dimensional Fund Advisors LP | 284,520 | 2.51% | $893.40K | −46,942 | 0.00% |
| Geode Capital Management, LLC | 135,088 | 1.19% | $424.28K | +17,772 | 0.00% |
| BlackRock, Inc. | 127,898 | 1.13% | $401.60K | +848 | 0.00% |
| Archon Capital Management LLC | 123,265 | 1.09% | $387.05K | – | 0.16% |
| Millennium Management LLC | 81,002 | 0.72% | $254.35K | −22,362 | 0.00% |
| ARS Investment Partners, LLC | 80,677 | 0.71% | $253.33K | +22,710 | 0.01% |
| Vanguard Fiduciary Trust Co | 63,206 | 0.56% | $198.47K | +456 | 0.00% |
| United Advisor Group, LLC | 59,715 | 0.53% | $187.51K | −1,945 | 0.02% |
| LPL Financial LLC | 47,044 | 0.42% | $147.72K | −3,014 | 0.00% |
| State Street Corp | 44,325 | 0.39% | $139.18K | – | 0.00% |
| Susquehanna International Group, Llp | 43,277 | 0.38% | $135.89K | −15,599 | 0.00% |
| Renaissance Technologies LLC | 43,000 | 0.38% | $135.02K | −2,100 | 0.00% |
| Goldman Sachs Group Inc | 29,277 | 0.26% | $91.93K | −5,725 | 0.00% |
| Qube Research & Technologies Ltd | 27,185 | 0.24% | $85.36K | New | 0.00% |
| Northern Trust Corp | 24,441 | 0.22% | $76.75K | +2,375 | 0.00% |
| Raymond James Financial Inc | 13,463 | 0.12% | $42.27K | −750 | 0.00% |
| Diversify Wealth Management, LLC | 13,249 | 0.12% | $41.60K | – | 0.00% |
| Diversify Advisory Services, LLC | 13,249 | 0.12% | $41.60K | New | 0.00% |
| Essex Investment Management Co LLC | 12,797 | 0.11% | $40.18K | −59 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 2M | 15.8% | 4 / 7 | 17 / 11 | 0M | 0M |
| Q1 2026 | 42 | 2M | 16.7% | 9 / 9 | 16 / 11 | 1M | 0M |
| Q4 2025 | 46 | 2M | 17.5% | 10 / 9 | 17 / 6 | 0M | 0M |
| Q3 2025 | 42 | 2M | 17.3% | 8 / 8 | 18 / 8 | 0M | 0M |
| Q2 2025 | 42 | 2M | 19.2% | 12 / 7 | 21 / 22 | 1M | 1M |
| Q1 2025 | 52 | 3M | 24.8% | 7 / 14 | 20 / 10 | 0M | 0M |
| Q4 2024 | 56 | 3M | 26.2% | 4 / 20 | 22 / 10 | 0M | 0M |
| Q3 2024 | 63 | 3M | 27.2% | 14 / 17 | 23 / 10 | 1M | 1M |
| Q2 2024 | 60 | 3M | 28.0% | 27 / 17 | 16 / 10 | 2M | 1M |
| Q1 2024 | 43 | 2M | 18.5% | 11 / 14 | 14 / 9 | 1M | 0M |
| Q4 2023 | 41 | 2M | 14.5% | 12 / 16 | 10 / 6 | 0M | 0M |
| Q3 2023 | 35 | 2M | 15.5% | 4 / 12 | 16 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VTSI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 324,290 | 2.86% | $1.02M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 126,391 | 1.12% | $396.87K | 0.00% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 121,472 | 1.07% | $375.35K | 0.00% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 48,663 | 0.43% | $166.91K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 37,372 | 0.33% | $117.35K | 0.01% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 29,434 | 0.26% | $90.95K | 0.00% | Jul 31, 2026 |
| U.S. Sustainability Core 1 Portfolio | 22,800 | 0.20% | $70.45K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 19,530 | 0.17% | $66.99K | 0.00% | May 31, 2026 |
| Dimensional US Small Cap Value ETF | 19,492 | 0.17% | $60.23K | 0.00% | Jul 31, 2026 |
| Fidelity Series Total Market Index Fund | 17,240 | 0.15% | $59.13K | 0.00% | May 31, 2026 |
| U.S. Core Equity 2 Portfolio | 14,076 | 0.12% | $43.49K | 0.00% | Jul 31, 2026 |
| Vanguard Balanced Index Fund | 8,836 | 0.08% | $27.75K | 0.00% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 5,587 | 0.05% | $19.16K | 0.00% | May 31, 2026 |
| Dimensional VA U.S. Targeted Value Portfolio | 4,692 | 0.04% | $14.50K | 0.00% | Jul 31, 2026 |
| 1290 VT Micro Cap Portfolio | 2,558 | 0.02% | $8.03K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John F. Givens II | CEO, Director | 367,055 | 3.24% | Sep 2, 2026 |
| Alanna Boudreau | Chief Financial Officer | 26,853 | 0.24% | May 15, 2026 |
| Grant Barber | Director | 25,892 | 0.23% | Sep 15, 2026 |
| Michael T. Ayers | Director | 7,980 | 0.07% | Jun 24, 2026 |
| Gregg C. Johnson | Director | 13,351 | 0.12% | Jun 24, 2026 |
| Maria R. Gervais | Director | 10,126 | 0.09% | Jun 24, 2026 |
| Jeffrey Dale Brown | Director | 59,033 | 0.52% | Feb 17, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Grant Barber Director | Sep 14, 2026 | Buy | +1,500 | $2.95 | $4.43K | 25,892 |
| John F. Givens II CEO, Director | Sep 1, 2026 | Award | +38,667 | – | – | 367,055 |
| Grant Barber Director | Aug 28, 2026 | Buy | +1,350 | $2.99 | $4.04K | 24,392 |
| Grant Barber Director | Aug 27, 2026 | Buy | +2,000 | $3.05 | $6.10K | 23,042 |
| Michael T. Ayers Director | Jun 22, 2026 | Award | +4,470 | – | – | 7,970 |
| Gregg C. Johnson Director | Jun 22, 2026 | Award | +2,751 | – | – | 13,351 |
| Grant Barber Director | Jun 22, 2026 | Award | +1,392 | – | – | 21,042 |
| Maria R. Gervais Director | Jun 22, 2026 | Award | +4,126 | – | – | 10,126 |
| Grant Barber Director | May 29, 2026 | Buy | +2,500 | $3.39 | $8.48K | 19,650 |
| Grant Barber Director | May 15, 2026 | Buy | +2,150 | $3.37 | $7.25K | 14,440 |
| Grant Barber Director | May 15, 2026 | Buy | +2,750 | $3.35 | $9.21K | 17,150 |
| Alanna Boudreau Chief Financial Officer | May 15, 2026 | Buy | +5,000 | $3.36 | $16.80K | 22,853 |
| Grant Barber Director | May 14, 2026 | Buy | +1,102 | $3.35 | $3.69K | 12,227 |
| Grant Barber Director | May 14, 2026 | Buy | +23 | $3.37 | $78 | 12,250 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +100 | $4.49 | $449 | 1,429 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +400 | $4.50 | $1.80K | 1,829 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +201 | $4.52 | $909 | 2,030 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +200 | $4.58 | $916 | 2,830 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +200 | $4.59 | $918 | 2,630 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +100 | $4.56 | $456 | 2,430 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +200 | $4.54 | $908 | 3,030 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +400 | $4.53 | $1.81K | 3,430 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +411 | $4.43 | $1.82K | 57,604 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +26 | $4.44 | $115 | 57,630 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +400 | $4.45 | $1.78K | 58,030 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +803 | $4.46 | $3.58K | 58,833 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +1,790 | $4.47 | $8.00K | 60,623 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +200 | $4.57 | $914 | 2,330 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +100 | $4.56 | $456 | 2,130 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +515 | $4.41 | $2.27K | 515 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +400 | $4.43 | $1.77K | 915 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +214 | $4.46 | $954 | 1,129 |
| Jeffrey Dale Brown Director | Feb 12, 2026 | Buy | +200 | $4.45 | $890 | 1,329 |
| Alanna Boudreau Chief Financial Officer | Dec 11, 2025 | Option exercise | +3,278 | – | – | 17,853 |
| John F. Givens II Chief Executive Officer, Director | Nov 19, 2025 | Buy | +8 | $4.92 | $39 | 328,381 |
| John F. Givens II Chief Executive Officer, Director | Nov 19, 2025 | Buy | +7 | $4.96 | $35 | 328,388 |
| John F. Givens II Chief Executive Officer, Director | Nov 19, 2025 | Buy | +5 | $4.88 | $24 | 328,373 |
| John F. Givens II Chief Executive Officer, Director | Nov 19, 2025 | Buy | +2 | $4.93 | $10 | 328,368 |
| John F. Givens II Chief Executive Officer, Director | Nov 18, 2025 | Buy | +73 | $5.02 | $366 | 328,366 |
| John F. Givens II Chief Executive Officer, Director | Nov 18, 2025 | Buy | +1 | $5.00 | $5 | 328,293 |
| John F. Givens II Chief Executive Officer, Director | Nov 18, 2025 | Buy | +20 | $5.01 | $100 | 328,292 |
| John F. Givens II Chief Executive Officer, Director | Nov 18, 2025 | Buy | +6 | $4.95 | $30 | 328,272 |
| John F. Givens II Chief Executive Officer, Director | Nov 18, 2025 | Buy | +98 | $4.98 | $488 | 328,266 |
| John F. Givens II Chief Executive Officer, Director | Nov 18, 2025 | Buy | +2 | $4.97 | $10 | 328,168 |
| John F. Givens II Chief Executive Officer, Director | Nov 18, 2025 | Buy | +50 | $4.86 | $243 | 328,166 |
| John F. Givens II Chief Executive Officer, Director | Nov 18, 2025 | Buy | +1 | $4.81 | $5 | 328,116 |
| John F. Givens II Chief Executive Officer, Director | Nov 18, 2025 | Buy | +68 | $4.85 | $330 | 328,115 |
| John F. Givens II Chief Executive Officer, Director | Nov 18, 2025 | Buy | +42 | $4.83 | $203 | 328,047 |
| John F. Givens II Chief Executive Officer, Director | Nov 17, 2025 | Buy | +400 | $4.99 | $2.00K | 328,005 |
| John F. Givens II Chief Executive Officer, Director | Nov 14, 2025 | Buy | +803 | $4.72 | $3.79K | 324,391 |
| John F. Givens II Chief Executive Officer, Director | Nov 14, 2025 | Buy | +1,060 | $4.75 | $5.04K | 326,852 |
| John F. Givens II Chief Executive Officer, Director | Nov 14, 2025 | Buy | +100 | $4.75 | $475 | 323,488 |
| John F. Givens II Chief Executive Officer, Director | Nov 14, 2025 | Buy | +553 | $4.74 | $2.62K | 327,605 |
| John F. Givens II Chief Executive Officer, Director | Nov 14, 2025 | Buy | +200 | $4.74 | $948 | 327,052 |
| John F. Givens II Chief Executive Officer, Director | Nov 14, 2025 | Buy | +100 | $4.73 | $473 | 323,588 |
| John F. Givens II Chief Executive Officer, Director | Nov 14, 2025 | Buy | +1,401 | $4.73 | $6.63K | 325,792 |
| Alanna Boudreau Chief Financial Officer | Nov 13, 2025 | Buy | +4,292 | $4.90 | $21.03K | 14,575 |
| Alanna Boudreau Chief Financial Officer | Nov 13, 2025 | Buy | +109 | $4.88 | $532 | 10,283 |
| Alanna Boudreau Chief Financial Officer | Nov 13, 2025 | Buy | +599 | $4.86 | $2.91K | 10,174 |
| Maria R. Gervais Director | Oct 13, 2025 | Award | +6,000 | – | – | 6,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Robert D. Ferris Officer, Director | Nov 21, 2023 | 120,000 | $720.00K | Nov 20, 2023 | Original Issue |