Exploring VirTra, Inc. (VTSI) Investor Profile: Who’s Buying and Why?

Interested in knowing who's investing in VirTra, Inc. (VTSI) and why? As of April 16, 2025, 149 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 3,788,401 shares. But who are the major players, and what does their investment signify for the company's future, especially considering the recent stock fluctuations, including a -1.29% move to close at $3.83 in the latest trading session?

VirTra, Inc. (VTSI) Who Invests in [Company Name] and Why?

Understanding the investor profile of VirTra, Inc. (VTSI) provides valuable insights into the market's perception of the company. Analyzing the composition of investors—including retail, institutional, and insiders—helps to decipher the motivations driving investment decisions and the overall sentiment surrounding the stock. Here's a breakdown of who is investing in VirTra, Inc. and the potential reasons behind their investment strategies.

Key Investor Types

The ownership of VirTra, Inc. (VTSI) stock is distributed among various types of investors:

• Insiders: A significant portion of VirTra's shares is held by insiders. According to WallStreetZen, insiders own 101.20% of VirTra. Notably, L. Kelly Jones is the largest individual shareholder, owning 7,088,752 shares, representing 62.95% of the company. Andrew Wells also holds a substantial insider position with 3,530,120 shares, accounting for 31.35% ownership.
• Institutional Investors: Institutions hold a notable percentage of VirTra's stock. WallStreetZen indicates that institutional shareholders own 26.41% of VirTra. According to Fintel data from April 17, 2024, 149 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 3,788,401 shares.
• Retail Investors: Retail investors constitute a smaller portion of VirTra's ownership. WallStreetZen data shows that retail investors own 0.00% of Virtra.

Investment Motivations

Different investors are attracted to VirTra, Inc. for various reasons:

• Growth Prospects: Investors may be drawn to VirTra's growth prospects, particularly its expansion into new markets and its innovative product offerings. For example, the launch of the V-XR® training platform and contracts secured in Europe and Latin America signal growth opportunities.
• Strong Backlog: VirTra's strong backlog, which includes long-term contracts, reflects continued demand and provides a steady revenue foundation. As of December 31, 2024, the backlog expanded to $22.0 million.
• Financial Performance: VirTra's financial results, such as the increase in Q3 2024 bookings by 51% quarter-over-quarter to $8.9 million, and a gross margin of 73%, may attract investors.
• Industry Position: VirTra is a global provider of training simulators for law enforcement and military markets. This position in a niche market can be attractive to investors looking for specialized companies.

Investment Strategies

The investment strategies employed by VirTra, Inc. (VTSI) investors vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Some institutional investors, such as Vanguard Group and BlackRock, may adopt a long-term holding strategy, focusing on the company's sustained growth and market leadership in the simulation training sector.
• Growth Investing: Given VirTra's growth prospects and expansion plans, some investors may employ a growth investing strategy, aiming to capitalize on the company's potential for revenue and earnings growth. For example, analysts predict revenues of $36.1 million in 2025, a 14% improvement compared to the last 12 months.
• Value Investing: With a price-to-earnings (P/E) ratio of 10, some investors might see VirTra as undervalued compared to its peers, potentially employing a value investing strategy.

Institutional Ownership Details

Institutional investors play a crucial role in VirTra's stock ownership. Data indicates that institutional investors hold a significant number of shares. The largest shareholders include:

• BlackRock, Inc.
• Vanguard Group Inc
• Dimensional Fund Advisors LP
• Geode Capital Management LLC
• State Street Corp
• Renaissance Technologies Llc

These institutions' investment decisions can significantly impact VirTra's stock price and overall market perception. In Q4 2024, Perritt Capital Management Inc. increased its position by 100%, while ARS Investment Partners LLC decreased its position by -0.37%.

Financial Overview

A snapshot of VirTra's key financial highlights from the full year 2024 includes:

These figures provide context for understanding investor confidence and the company's financial stability.

For more insights into VirTra, Inc.'s history, mission, and ownership structure, you can visit: VirTra, Inc. (VTSI): History, Ownership, Mission, How It Works & Makes Money

VirTra, Inc. (VTSI) Institutional Ownership and Major Shareholders of VirTra, Inc. (VTSI)

Understanding the institutional ownership and major shareholders of VirTra, Inc. (VTSI) provides valuable insights into the company's stability, investor confidence, and potential stock performance. Institutional investors, such as mutual funds, hedge funds, and pension funds, often have significant resources and expertise to conduct thorough research and analysis, making their investment decisions noteworthy.

As of the latest available data, several institutional investors hold significant positions in VirTra, Inc. (VTSI). While the exact shareholdings can fluctuate, some of the top institutional investors typically include:

• Vanguard Group: Known for its index funds and low-cost investment options.
• BlackRock Fund Advisors: One of the world's largest asset managers.
• Geode Capital Management: A leading quantitative asset manager.
• Renaissance Technologies: A hedge fund employing quantitative trading strategies.

These institutions' investment decisions can significantly influence VirTra, Inc. (VTSI)'s stock price due to the large volumes of shares they trade. Changes in their positions can signal shifts in sentiment towards the company.

Analyzing recent ownership trends reveals whether institutional investors have been increasing or decreasing their stakes in VirTra, Inc. (VTSI). An increase in institutional ownership often indicates growing confidence in the company's future prospects, while a decrease might suggest concerns about its performance or industry outlook.

Institutional investors play a crucial role in VirTra, Inc. (VTSI)'s stock price and overall strategy. Their investment decisions can drive trading volumes and influence market perception. Additionally, their engagement with company management can impact strategic decisions and corporate governance.

Here's a look at how institutional ownership can affect various aspects:

• Stock Price: Large purchases can drive up demand, increasing the stock price, while sales can have the opposite effect.
• Stability: High institutional ownership can reduce volatility, as these investors tend to have a longer-term investment horizon.
• Corporate Governance: Institutional investors often advocate for strong corporate governance practices, influencing company policies and accountability.
• Strategy: Their feedback and expectations can shape the company's strategic direction and focus.

For further insights into VirTra, Inc. (VTSI)'s financial health, consider exploring Breaking Down VirTra, Inc. (VTSI) Financial Health: Key Insights for Investors.

While specific recent data on changes in institutional ownership is dynamic and requires real-time tracking, investors can typically find this information through financial news outlets, SEC filings, and investment research platforms. Monitoring these changes is essential for understanding the evolving sentiment and potential impact on VirTra, Inc. (VTSI)'s market performance.

Note: The data in the table is for illustrative purposes and should be verified with the most recent filings and reports.

VirTra, Inc. (VTSI) Key Investors and Their Impact on VirTra, Inc. (VTSI)

Understanding the investor profile of VirTra, Inc. (VTSI) provides valuable insights into the market's sentiment towards the company and potential future movements. Key investors can significantly influence company decisions and stock performance through their holdings and strategic actions.

While specific, real-time data on all individual investors and their direct impact can fluctuate, examining ownership trends and major stakeholders offers a glimpse into the investment landscape surrounding VirTra, Inc. (VTSI). Recent moves by significant investors, such as buying or selling large stakes, often signal confidence or concern about the company's prospects.

Institutional investors often play a crucial role. These entities, including mutual funds, hedge funds, and pension funds, manage large sums of money and their investment decisions can have a pronounced effect on VirTra, Inc. (VTSI)'s stock price. Monitoring their activity, as reported in SEC filings, can provide clues about the long-term outlook for the company. For instance, a significant increase in institutional ownership might suggest growing confidence in VirTra, Inc. (VTSI)'s business model and growth potential.

Here are factors that define investor influence:

• Substantial Holdings: Investors with large stakes can exert influence through voting rights and direct engagement with company management.
• Activist Investors: These investors actively seek to influence company policy and strategy to increase shareholder value.
• Market Sentiment: Major investors can sway market sentiment, impacting the trading behavior of other investors.

To gain more comprehensive context about the company, explore VirTra, Inc. (VTSI): History, Ownership, Mission, How It Works & Makes Money.

VirTra, Inc. (VTSI) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to VirTra, Inc. (VTSI) is crucial for assessing the company's current standing and future prospects. Analyzing the behavior of major shareholders, recent market responses, and analyst perspectives provides a comprehensive view of how the financial community perceives VTSI.

Investor sentiment toward VirTra, Inc. (VTSI) can be gauged by observing the actions of its major shareholders. Positive sentiment is typically reflected in increased investment, while negative sentiment may lead to divestment. Keeping track of these movements offers insights into the confidence levels of significant stakeholders.

Recent market reactions to changes in ownership or large investor moves can significantly impact VirTra, Inc. (VTSI)'s stock performance. For example, a substantial purchase by an institutional investor might drive the stock price up, signaling positive market confidence. Conversely, a large sell-off could lead to a price decline, indicating concerns about the company's future.

Analyst perspectives play a vital role in shaping investor sentiment. Analysts often provide insights based on thorough research and financial modeling, influencing how investors view VirTra, Inc. (VTSI)'s potential. Their recommendations and price targets can either reinforce positive sentiment or raise red flags.

To better illustrate the ownership structure and potential impact, consider the following:

• Major Shareholders: Tracking significant shareholders, such as institutional investors, hedge funds, and company insiders, provides insights into who has the most influence on VTSI.
• Ownership Trends: Monitoring changes in ownership percentages can reveal whether major investors are increasing or decreasing their stakes, reflecting their sentiment about the company's prospects.
• Market Response: Analyzing how the stock price reacts to announcements of significant ownership changes helps gauge the market's perception of these moves.
• Analyst Ratings: Keeping an eye on analyst ratings and price targets offers additional perspectives on how financial experts view the impact of key investors on VTSI's future.

Here's an example of how market reactions can be assessed:

• Positive Reaction: If a well-regarded investment firm announces a substantial new position in VirTra, Inc. (VTSI), and the stock price jumps significantly, this indicates a positive market reaction.
• Negative Reaction: Conversely, if a major shareholder reduces their stake, and the stock price declines, it suggests a negative market reaction.
• Neutral Reaction: Sometimes, ownership changes may not elicit a strong market response, indicating that the news is already priced in or that investors are adopting a wait-and-see approach.

The table below provides a hypothetical overview of major investor activity and its potential impact on VirTra, Inc. (VTSI):

Understanding these dynamics is essential for investors looking to make informed decisions about VirTra, Inc. (VTSI). By monitoring investor sentiment, market reactions, and analyst perspectives, stakeholders can gain a more nuanced view of the company’s potential and risks.

To gain more insight into the values and direction of the company, explore the Mission Statement, Vision, & Core Values of VirTra, Inc. (VTSI).