ARS Investment Partners, LLC VTSI — VIRTRA INC

Ownership history in ARS Investment Partners, LLC  ·  19 quarters on record

AI Ownership Summary

ARS Investment Partners, LLC reported VIRTRA INC (VTSI) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows VTSI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARS Investment Partners, LLC's position in VIRTRA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VTSI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTSI stock page ARS Investment Partners, LLC fund profile ARS Investment Partners, LLC full holdings
How ARS Investment Partners, LLC held VTSI — position size vs. price
% of Fund (quarterly)    VTSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 57,967 -615 -1.0% 0.01% $215K 2026-04-16 $4.62
2025 Q4 ADDED — — — 58,582 +10,625 +22.2% 0.01% $246K 2026-02-05 $4.32
2025 Q3 ADDED — — — 47,957 +9,240 +23.9% 0.02% $252K 2025-10-15 $6.19
2025 Q2 REDUCED — — — 38,717 -751 -1.9% 0.02% $274K 2025-08-11 $7.27
2025 Q1 UNCHANGED — — — 39,468 — 0% 0.02% $266K 2025-05-14 $5.88
2024 Q4 REDUCED — — — 39,468 -148 -0.4% 0.02% $266K 2025-01-16 $6.85
2024 Q3 ADDED — — — 39,616 +6,277 +18.8% 0.02% $246K 2024-10-16 $6.56
2024 Q2 REDUCED — — — 33,339 -475 -1.4% 0.02% $256K 2024-07-17 $8.88
2024 Q1 REDUCED 42.3% -26.4% ✅ 33,814 -24,770 -42.3% 0.03% $348K 2024-05-02 $16.29
2023 Q4 REDUCED 52.3% +0.7% ❌ 58,584 -64,120 -52.3% 0.06% $555K 2024-02-14 $12.72
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VTSI

As of 2026 Q1 — sorted by position size

Archon Capital Management LLC 3Y 7Y 0.26% United Advisor Group, LLC 0.03% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.01% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% Hennion & Walsh Asset Management, Inc. 3Y 0.0% XTX Topco Ltd 3Y 0.0% Ashton Thomas Private Wealth, LLC 0.0% DIVERSIFY WEALTH MANAGEMENT, LLC 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0%

FAQ About ARS Investment Partners, LLC and VTSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARS Investment Partners, LLC reported owning VTSI?

ARS Investment Partners, LLC reported VTSI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VTSI position in ARS Investment Partners, LLC's portfolio?

The largest reported portfolio weight for VTSI was 0.06% in 2023 Q4.

What is the latest reported VTSI position on this page?

The most recent filing on this page is 2026 Q1, when ARS Investment Partners, LLC reported 57,967 shares, equal to 0.01% of portfolio, with an estimated market value of $215K.

What does the chart on this VTSI ownership page compare?

The chart compares ARS Investment Partners, LLC's quarterly VTSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARS Investment Partners, LLC time their VTSI position?

Based on 13F filing dates vs. subsequent VTSI price moves, ARS Investment Partners, LLC correctly timed 9 out of 16 reported position changes (56%). The annualised alpha on VTSI relative to SPY over the holding period was -21.5%.

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