Virtu Financial LLC

SEC CIK: 0001533964
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

FTW holding history

Presidio Production Co 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.

FTW overview All 13F holders of FTW Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2024

Holdings of FTW by Virtu Financial LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−191,053−100.0%	Sold out	Holders
Q2 2025	191,053	$2.01M	0.1%	+34,436+22.0%	Added	Holders
Q1 2025	156,617	$1.58M	0.1%	−3,331−2.1%	Reduced	Holders
Q4 2024	159,948	$1.60M	0.1%	+159,948	New	Holders