Virtu Financial LLC
- SEC CIK
- 0001533964
- Latest filing
- Aug 13, 2026
AG holding history
First Majestic Silver Corp in every 13F filed by Virtu Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AG overviewAll 13F holders of AGFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,554
- Value
- $552.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,554 | $552.0K | <0.1% | −18,289−36.0% | Reduced | Holders |
| Q1 2026 | 50,843 | $1.09M | <0.1% | +50,843 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −233,905−100.0% | Sold out | Holders |
| Q3 2025 | 233,905 | $2.88M | 0.2% | +233,905 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −174,527−100.0% | Sold out | Holders |
| Q4 2024 | 174,527 | $958.0K | 0.1% | +38,171+28.0% | Added | Holders |
| Q3 2024 | 136,356 | $818.0K | <0.1% | +66,750+95.9% | Added | Holders |
| Q2 2024 | 69,606 | $412.0K | <0.1% | −163,855−70.2% | Reduced | Holders |
| Q1 2024 | 233,461 | $1.37M | 0.1% | +233,461 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −40,363−100.0% | Sold out | Holders |
| Q3 2023 | 40,363 | $207.0K | <0.1% | +40,363 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −92,061−100.0% | Sold out | Holders |
| Q4 2022 | 92,061 | $768.0K | 0.1% | +92,061 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −29,364−100.0% | Sold out | Holders |
| Q2 2022 | 29,364 | $211.0K | <0.1% | +15,399+110.3% | Added | Holders |
| Q1 2022 | 13,965 | $184.0K | <0.1% | −7,670−35.5% | Reduced | Holders |
| Q4 2021 | 21,635 | $240.0K | <0.1% | +21,635 | New | Holders |