Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
VIRT holding history
Virtu Financial, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VIRT overviewAll 13F holders of VIRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,596
- Value
- $214.2K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,596 | $214.2K | <0.1% | +3,596 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −7,262−100.0% | Sold out | Holders |
| Q3 2024 | 7,262 | $221.2K | <0.1% | −10,248−58.5% | Reduced | Holders |
| Q2 2024 | 17,510 | $393.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 17,510 | $359.3K | <0.1% | −5,729−24.7% | Reduced | Holders |
| Q4 2023 | 23,239 | $470.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 23,239 | $401.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 23,239 | $397.2K | <0.1% | +2,618+12.7% | Added | Holders |
| Q1 2023 | 20,621 | $389.7K | <0.1% | −8,078−28.1% | Reduced | Holders |
| Q4 2022 | 28,699 | $585.7K | <0.1% | +397+1.4% | Added | Holders |
| Q3 2022 | 28,302 | $588.0K | <0.1% | +5,444+23.8% | Added | Holders |
| Q2 2022 | 22,858 | $535.0K | <0.1% | −6,814−23.0% | Reduced | Holders |
| Q1 2022 | 29,672 | $1.10M | <0.1% | −2,010−6.3% | Reduced | Holders |
| Q4 2021 | 31,682 | $913.0K | <0.1% | +223+0.7% | Added | Holders |
| Q3 2021 | 31,459 | $769.0K | <0.1% | +8,782+38.7% | Added | Holders |
| Q2 2021 | 22,677 | $627.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 22,677 | $704.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.