Qube Research & Technologies Ltd

SEC CIK: 0001729829
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VIRT holding history

Virtu Financial, Inc. in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 737,906
Value: $44.0M
% of portfolio: <0.1%
Quarters held: 19; Since Q2 2021

Holdings of VIRT by Qube Research & Technologies Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	737,906	$44.0M	<0.1%	+128,879+21.2%	Added	Holders
Q1 2026	609,027	$26.8M	<0.1%	−600,556−49.6%	Reduced	Holders
Q4 2025	1,209,583	$40.3M	0.1%	−158,000−11.6%	Reduced	Holders
Q3 2025	1,367,583	$48.5M	0.1%	+474,177+53.1%	Added	Holders
Q2 2025	893,406	$40.0M	0.1%	−14,550−1.6%	Reduced	Holders
Q1 2025	907,956	$34.6M	0.1%	+101,731+12.6%	Added	Holders
Q4 2024	806,225	$28.8M	<0.1%	+308,443+62.0%	Added	Holders
Q3 2024	497,782	$15.2M	<0.1%	+497,782	New	Holders
Q1 2024	0	$0	0.0%	−173,224−100.0%	Sold out	Holders
Q4 2023	173,224	$3.51M	<0.1%	+75,655+77.5%	Added	Holders
Q3 2023	97,569	$1.69M	<0.1%	−220,640−69.3%	Reduced	Holders
Q2 2023	318,209	$5.44M	<0.1%	−91,153−22.3%	Reduced	Holders
Q1 2023	409,362	$7.74M	<0.1%	−185,927−31.2%	Reduced	Holders
Q4 2022	595,289	$12.1M	0.1%	−36,222−5.7%	Reduced	Holders
Q3 2022	631,511	$13.1M	0.1%	−198,473−23.9%	Reduced	Holders
Q2 2022	829,984	$19.4M	0.1%	+797,782+2,477.4%	Added	Holders
Q1 2022	32,202	$1.20M	<0.1%	−6,569−16.9%	Reduced	Holders
Q4 2021	38,771	$1.12M	<0.1%	−150,498−79.5%	Reduced	Holders
Q3 2021	189,269	$4.62M	0.1%	+22,306+13.4%	Added	Holders
Q2 2021	166,963	$4.61M	0.1%	+166,963	New	Holders