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VTIX · Virtuix Holdings Inc.
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VTIX Virtuix (VTIX) Insider Trading, Ownership & Congress Trades

Tech Hardware · Computer peripheral equipment, nec · CIK 0001606242
Quote by TradingView
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
9
13F, latest reported quarter
Conversions, 180 days
1
Codes C/M, not in net · $207.5K priced

What the filings say about VTIX

Insiders, 180 days
-$1.4M net sold
4 sellers · 0% of sales under a 10b5-1 plan

Virtuix insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, Virtuix Holdings Inc. insiders sold a net $1.4M of stock across 27 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-27.

Insider
Filed
Shares
Value
Since filing
MOYER BRETT
Director
SELL
2026-09-28 SEC
8,700
$10.4K
-45.8%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 5.6% of the 154,958 shares held after it.
  • No other insider sold within 30 days.
  • 9 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director MOYER BRETT sold about $10.4K of VTIX on Sep 28, 2026; 9 funds added in the latest 13F quarter.
Allan David Robert Malcolm
COO
SELL
2026-08-05 SEC
9,002
$15.3K
-61.5%
Context
  • 5 earlier Form 4 trades (code P or S) here by this insider (5 sales), the last on Aug 4, 2026.
  • 1 other insider sold within 30 days.
  • 9 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: COO Allan David Robert Malcolm sold about $15.3K of VTIX on Aug 5, 2026; 1 other insider sold within 30 days and 9 funds added in the latest 13F quarter.
Allan David Robert Malcolm
COO
SELL
2026-08-05 SECtraded 2026-08-04
35,769
$57.6K
-61.5%
Context
  • 4 earlier Form 4 trades (code P or S) here by this insider (4 sales), the last on Aug 3, 2026.
  • The trade is 397.3% of the 9,002 shares held after it.
  • 1 other insider sold within 30 days.
  • 9 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: COO Allan David Robert Malcolm sold about $57.6K of VTIX on Aug 4, 2026; 1 other insider sold within 30 days and 9 funds added in the latest 13F quarter.
Allan David Robert Malcolm
COO
SELL
2026-08-05 SECtraded 2026-08-03
81,879
$120.4K
-61.5%
Context
  • 3 earlier Form 4 trades (code P or S) here by this insider (3 sales), the last on Jul 30, 2026.
  • The trade is 182.9% of the 44,771 shares held after it.
  • 1 other insider sold within 30 days.
  • 9 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: COO Allan David Robert Malcolm sold about $120.4K of VTIX on Aug 3, 2026; 1 other insider sold within 30 days and 9 funds added in the latest 13F quarter.
Allan David Robert Malcolm
COO
SELL
2026-07-31 SECtraded 2026-07-30
78,259
$122.1K
-58.3%
Context
  • 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Jul 29, 2026.
  • The trade is 61.8% of the 126,650 shares held after it.
  • 1 other insider sold within 30 days.
  • 9 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: COO Allan David Robert Malcolm sold about $122.1K of VTIX on Jul 30, 2026; 1 other insider sold within 30 days and 9 funds added in the latest 13F quarter.
27 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
See all insider buying · insider selling
Showing the latest few. to see 22 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net -$1.4M over 180 days
-$451.2K over 90 days
below 53% of Tech Hardware
Congress
no House purchase disclosed in the last 12 months
Funds
9 funds bought in last quarter
below 89% of Tech Hardware
Revenue
+18.4% year over year
more than 66% of Tech Hardware
Margin
-395.0% net margin
below 97% of Tech Hardware
Buybacks
no share repurchases reported
Short interest
6.8% of the float short (float per yahoo 2026-10-26) · 5.3 days to cover · settled 2026-09-30
What changed in the last 30 days
Sep 28Director MOYER BRETT sold $10.4K (Sep 28)

Watch VTIX

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-97.3%12M
-97%-65%-32%+0%2026-012026-032026-042026-062026-072026-092026-10 2026-04-21 · Goetgeluk Jan Roger sold $783.4K2026-07-28 · Allan David Robert Malcolm sold $395.3K2026-05-05 · Goetgeluk Jan Roger sold $312.8K2026-04-22 · Goetgeluk Jan Roger sold $292.8K2026-04-23 · Goetgeluk Jan Roger sold $283.2K2026-04-20 · Goetgeluk Jan Roger sold $165.4K2026-07-30 · Allan David Robert Malcolm sold $122.1K2026-08-03 · Allan David Robert Malcolm sold $120.4K2026-07-29 · Allan David Robert Malcolm sold $118.8K2026-04-27 · Goetgeluk Jan Roger sold $105.9K2026-05-04 · Goetgeluk Jan Roger sold $84.6K2026-05-06 · Goetgeluk Jan Roger sold $72.6K2026-04-29 · Goetgeluk Jan Roger sold $62.1K2026-08-04 · Allan David Robert Malcolm sold $57.6K2026-04-16 · Goetgeluk Jan Roger sold $57.2K2026-04-28 · Goetgeluk Jan Roger sold $56.0K2026-04-15 · Goetgeluk Jan Roger sold $52.4K2026-04-09 · Goetgeluk Jan Roger sold $50.6K2026-04-30 · Goetgeluk Jan Roger sold $46.1K2026-04-14 · Goetgeluk Jan Roger sold $43.2K2026-04-08 · Goetgeluk Jan Roger sold $40.5K2026-04-06 · Goetgeluk Jan Roger sold $36.1K2026-04-07 · Goetgeluk Jan Roger sold $25.5K2026-04-13 · Goetgeluk Jan Roger sold $23.7K2026-08-05 · Allan David Robert Malcolm sold $15.3K2026-09-28 · MOYER BRETT sold $10.4K2026-07-29 · Slayter Cameron sold $6.7K
Insider sell
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns VTIX: institutional holders (13F)

13F holdings, latest reported quarter
VANGUARD CAPITAL MANAGEMENT LLC
1,316,080 sh
$4.0M
BlackRock, Inc.
406,765 sh
$1.2M
GEODE CAPITAL MANAGEMENT, LLC
248,685 sh
$758.9K
VANGUARD FIDUCIARY TRUST CO
137,872 sh
$420.5K
STATE STREET CORP
89,813 sh
$273.9K

Congress trades in VTIX

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

VTIX planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.

VTIX mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
iShares Micro-Cap ETF
$284.4K position · as of 2026-06-30
0.0%
1290 VT Micro Cap Portfolio
$18.3K position · as of 2026-06-30
0.0%
Fidelity Extended Market Index Fund
$402.5K position · as of 2026-05-31
0.0%
VANGUARD EXTENDED MARKET INDEX FUND
$699.0K position · as of 2026-06-30
0.0%
Fidelity Nasdaq Composite Index Fund
$63.7K position · as of 2026-05-31
0.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND
$3.2M position · as of 2026-06-30
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows a net $1.4M sold by insiders over 180 days, 9 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector by SEC SIC code
DELLANETPANWVPLMSTXMSIFTNTCIENFFIVQCOMWDCLITE

VTIX financials

Revenue growth
+18.4%
XBRL, annual
Net margin
-395.0%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Free cash flow, TTM
n/a
fewer than four consecutive quarters of operating cash flow
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Cash flow to debt
n/a
needs four quarters of operating cash flow
Return on equity
n/a
average equity is zero or negative
Return on assets
-172.2%
TTM net income over ending balance 2026-06-30
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Enterprise value
n/a
no share count filed
FCF yield
n/a
no share count filed
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2026-032025-032024-03
Revenue$4.3M$3.6M$2.4M
Gross profit$1.0M-$227.4K$881.4K
Operating income-$10.3M-$14.2M-$12.2M
Net income-$16.8M-$14.6M-$12.4M
EPS (diluted)-0.73-1.78-1.93
Operating cash flow-$9.5M-$7.9M-$6.7M
Cash$9.5M$477.9K$270.0K
Long-term debt$8.5M$24.1K$24.6K
SEC XBRL, fiscal years, as known on 2026-10-27

VTIX Stock Sonar score 4/7 axes

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VTIX ranks highest on growth (66th percentile) and risk and compliance (38th), and lowest on institutional and government (11th), among Tech Hardware peers.

Growth
66
Inputs
  • Revenue growth, YoY+18.4% · 66 pct, sector of 102
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
23
Inputs
  • Net Form 4 buying (codes P and S), 180d-$1.4M · 46 pct, sector of 75
  • Insider buyers, 180d0 · 0 pct, sector of 77
Institutional and government
11
Inputs
  • Funds adding, latest quarter9 · 11 pct, sector of 89
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
38
Inputs
  • Short interest, % of float+6.8% · 38 pct, sector of 105
  • Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
  • EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
  • New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Profitability, Financial health, US patents
  • Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; fewer than four consecutive quarters of operating income
  • Financial health needs 1 of 2 inputs, 0 present: equity is zero or negative, the ratio has no meaning; needs four quarters of operating cash flow
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

VTIX filings, in plain words

Are Virtuix insiders buying or selling VTIX?

In the 180 days to 2026-10-27, Virtuix insiders were net sellers, a net $1.4M across purchases and sales reported on Form 4, by 4 sellers.

Read the full summary

In the 180 days to 2026-10-27, Virtuix insiders were net sellers of VTIX, a net $1.4M across purchases and sales reported on Form 4 by 4 sellers. None of the 12 insider sales was flagged as made under a Rule 10b5-1 plan. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.

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