Virtu Financial LLC
- SEC CIK
- 0001533964
- Latest filing
- Aug 13, 2026
BLUW holding history
Blue Water Acquisition Corp. III 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.
BLUW overviewAll 13F holders of BLUWFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,333
- Value
- $302.0K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,333 | $302.0K | <0.1% | −9,564−24.6% | Reduced | Holders |
| Q1 2026 | 38,897 | $400.0K | <0.1% | −3,068−7.3% | Reduced | Holders |
| Q4 2025 | 41,965 | $433.0K | <0.1% | −416,050−90.8% | Reduced | Holders |
| Q3 2025 | 458,015 | $4.57M | 0.3% | +458,015 | New | Holders |