Fund shareholders of VirTra Inc
ISIN US92827K3014 · United States · LEI 549300BGHL1PW2M7IZ13
- Fund shareholders
- 17
- Of which ETFs
- 4 13 other funds
- Value held
- 2.5M $
- Share of capital
- 7.1 % of 11.3M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 324,290 | 1M $ | 2.86 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 126,391 | 396.9K $ | 0.00 % | 1.12 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 121,472 | 375.3K $ | 0.00 % | 1.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 48,663 | 166.9K $ | 0.00 % | 0.43 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 37,372 | 117.3K $ | 0.01 % | 0.33 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 29,434 | 91K $ | 0.00 % | 0.26 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,800 | 70.5K $ | 0.00 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,530 | 67K $ | 0.17 % | as of May 31, 2026 ↗ | |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 19,492 | 60.2K $ | 0.00 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 17,240 | 59.1K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,076 | 43.5K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,836 | 27.7K $ | 0.08 % | as of Jun 30, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,587 | 19.2K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,692 | 14.5K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,558 | 8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,496 | 4.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 12.4 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | -9 | 803,933 | -15.1 % |
| 2026Q2 | 26 | -3 | 947,127 | +1.3 % |
| 2026Q1 | 29 | -1 | 935,260 | +1.8 % |
| 2025Q4 | 30 | -21 | 918,591 | -22.1 % |
| 2025Q3 | 51 | -31 | 1,179,845 | -31.0 % |
| 2025Q2 | 82 | -2 | 1,711,137 | -0.9 % |
| 2025Q1 | 84 | -4 | 1,726,727 | +2.4 % |
| 2024Q4 | 88 | +33 | 1,685,613 | +64.0 % |
| 2024Q3 | 55 | +20 | 1,028,021 | +11.8 % |
| 2024Q2 | 35 | +6 | 919,618 | +1.8 % |
| 2024Q1 | 29 | +2 | 903,051 | +31.9 % |
| 2023Q4 | 27 | 684,573 |
Institutional managers
38 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 331,462 | 1.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 127,050 | 471.4K $ | as of Mar 31, 2026 |
| Archon Capital Management LLC | 123,265 | 457.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 117,316 | 435.4K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 103,364 | 383.5K $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 61,660 | 228.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,876 | 218.4K $ | as of Mar 31, 2026 |
| ARS Investment Partners, LLC | 57,967 | 215.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 50,058 | 185.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 167.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 44,325 | 164.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 35,002 | 129.9K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 30,247 | 112.2K $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 27,593 | 102.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 26,214 | 97.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 22,066 | 81.9K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 19,950 | 74K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 15,618 | 58 $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 14,213 | 52.7K $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,249 | 58.3K $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,856 | 47.7K $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 12,113 | 44.9K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 5,942 | 22 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,358 | 12.5K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 2,664 | 9.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of VirTra Inc". https://titelia.com/en/stocks/virtra-inc-US92827K3014