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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

VIRT holding history

Virtu Financial, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
1,365,230
Value
$81.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of VIRT by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,365,230$81.3M0.1%+202,297+17.4%AddedHolders
Q1 20261,162,933$51.1M<0.1%−146,611−11.2%ReducedHolders
Q4 20251,309,544$43.6M<0.1%+440,074+50.6%AddedHolders
Q3 2025869,470$30.9M<0.1%+448,411+106.5%AddedHolders
Q2 2025421,059$18.9M<0.1%−128,617−23.4%ReducedHolders
Q1 2025549,676$21.0M<0.1%−427,277−43.7%ReducedHolders
Q4 2024976,953$34.9M<0.1%−259,808−21.0%ReducedHolders
Q3 20241,236,761$37.7M<0.1%−265,907−17.7%ReducedHolders
Q2 20241,502,668$33.7M<0.1%−75,446−4.8%ReducedHolders
Q1 20241,578,114$32.4M<0.1%−652,781−29.3%ReducedHolders
Q4 20232,230,895$45.2M0.1%+254,033+12.9%AddedHolders
Q3 20231,976,862$34.1M0.1%+62,580+3.3%AddedHolders
Q2 20231,914,282$32.7M0.1%+199,298+11.6%AddedHolders
Q1 20231,714,984$32.4M0.1%+153,888+9.9%AddedHolders
Q4 20221,561,096$31.9M0.1%+399,735+34.4%AddedHolders
Q3 20221,161,361$24.1M<0.1%+672,874+137.7%AddedHolders
Q2 2022488,487$11.4M<0.1%+173,565+55.1%AddedHolders
Q1 2022314,922$11.7M<0.1%+274,585+680.7%AddedHolders
Q4 202140,337$1.16M<0.1%−49,811−55.3%ReducedHolders
Q3 202190,148$2.20M<0.1%−52,855−37.0%ReducedHolders
Q2 2021143,003$3.95M<0.1%−156,737−52.3%ReducedHolders
Q1 2021299,740$9.31M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.