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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

VIRT holding history

Virtu Financial, Inc. in every 13F filed by Macquarie Group Ltd, 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)
152,500
Value
$9.08M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of VIRT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,500$9.08M<0.1%+152,500NewHolders
Q4 20250$00.0%−52,090−100.0%Sold outHolders
Q3 202552,090$1.85M<0.1%−1,025−1.9%ReducedHolders
Q2 202553,115$2.38M<0.1%−13,257−20.0%ReducedHolders
Q1 202566,372$2.53M<0.1%−9,081−12.0%ReducedHolders
Q4 202475,453$2.69M<0.1%−9,465−11.1%ReducedHolders
Q3 202484,918$2.59M<0.1%+581+0.7%AddedHolders
Q2 202484,337$1.89M<0.1%−98−0.1%ReducedHolders
Q1 202484,435$1.73M<0.1%−1,472−1.7%ReducedHolders
Q4 202385,907$1.74M<0.1%+12,493+17.0%AddedHolders
Q3 202373,414$1.27M<0.1%+1,432+2.0%AddedHolders
Q2 202371,982$1.23M<0.1%+10,995+18.0%AddedHolders
Q1 202360,987$1.15M<0.1%−736−1.2%ReducedHolders
Q4 202261,723$1.26M<0.1%−20,223−24.7%ReducedHolders
Q3 202281,946$1.72M<0.1%−1,017−1.2%ReducedHolders
Q2 202282,963$1.94M<0.1%+8,151+10.9%AddedHolders
Q1 202274,812$2.79M<0.1%−15,632−17.3%ReducedHolders
Q4 202190,444$2.61M<0.1%−1,002−1.1%ReducedHolders
Q3 202191,446$2.23M<0.1%+10,434+12.9%AddedHolders
Q2 202181,012$2.24M<0.1%+7,627+10.4%AddedHolders
Q1 202173,385$2.28M<0.1%––Holders

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