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Virtu Financial, Inc.

VIRT
Exchange
NYSE
Industry
Security Brokers, Dealers & Flotation Companies
SEC CIK
0001592386

In the last 90 days, Virtu Financial, Inc. insiders filed 0 open-market purchases and 3 sales; 475 institutions reported holding it in 13F filings for Q2 2026, worth $4.90B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Virtu Financial, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
282
No complete 13F data for Q4 2020
Shares held
108.7M
No complete 13F data for Q4 2020
Total value
$3.37B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VIRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 282 institutions
Q1 2021: 282 institutionsQ2 2021: 273 institutionsQ3 2021: 254 institutionsQ4 2021: 263 institutionsQ1 2022: 301 institutionsQ2 2022: 304 institutionsQ3 2022: 259 institutionsQ4 2022: 265 institutionsQ1 2023: 261 institutionsQ2 2023: 240 institutionsQ3 2023: 227 institutionsQ4 2023: 249 institutionsQ1 2024: 251 institutionsQ2 2024: 281 institutionsQ3 2024: 339 institutionsQ4 2024: 353 institutionsQ1 2025: 375 institutionsQ2 2025: 415 institutionsQ3 2025: 388 institutionsQ4 2025: 388 institutionsQ1 2026: 430 institutionsQ2 2026: 475 institutions
Value heldQ1 2021: $3.37B
Q1 2021: $3.37BQ2 2021: $3.03BQ3 2021: $2.50BQ4 2021: $2.33BQ1 2022: $3.21BQ2 2022: $2.07BQ3 2022: $1.79BQ4 2022: $1.75BQ1 2023: $1.48BQ2 2023: $1.30BQ3 2023: $1.29BQ4 2023: $1.47BQ1 2024: $1.45BQ2 2024: $1.74BQ3 2024: $2.23BQ4 2024: $2.67BQ1 2025: $2.76BQ2 2025: $3.23BQ3 2025: $2.61BQ4 2025: $2.53BQ1 2026: $3.39BQ2 2026: $4.90B
Institutions holding VIRT and their total value by quarter
QuarterHoldersValue
Q2 2026475$4.90B
Q1 2026430$3.39B
Q4 2025388$2.53B
Q3 2025388$2.61B
Q2 2025415$3.23B
Q1 2025375$2.76B
Q4 2024353$2.67B
Q3 2024339$2.23B
Q2 2024281$1.74B
Q1 2024251$1.45B
Q4 2023249$1.47B
Q3 2023227$1.29B
Q2 2023240$1.30B
Q1 2023261$1.48B
Q4 2022265$1.75B
Q3 2022259$1.79B
Q2 2022304$2.07B
Q1 2022301$3.21B
Q4 2021263$2.33B
Q3 2021254$2.50B
Q2 2021273$3.03B
Q1 2021282$3.37B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Virtu Financial, Inc..

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

Institutions holding VIRT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Summit Global Investments87,383$2.71M0.17%––
Menlo Advisors LLC93,825$2.91M1.73%––
Royal Bank of Canada97,266$3.02M0.00%––
Ground Swell Capital, LLC97,333$3.02M9.76%––
Sonic Fund II, L.P.100,000$3.10M1.28%––
RE Advisers Corp101,443$3.15M0.08%––
Hennessy Advisors Inc103,200$3.20M0.19%––
Donoghue Forlines LLC104,793$3.25M0.63%––
California State Teachers Retirement System113,032$3.51M0.00%––
UBS Asset Management Americas Inc116,626$3.62M0.00%––
Miller Howard Investments Inc120,000$3.73M0.16%––
Acadian Asset Management LLC120,886$3.75M0.01%––
California Public Employees Retirement System129,600$4.02M0.00%––
Citadel Advisors LLC130,072$4.04M0.00%––
Deutsche Bank AG131,347$4.08M0.00%––
Susquehanna Fundamental Investments, LLC132,876$4.13M0.07%––
Citigroup Inc139,421$4.33M0.00%––
Raymond James Financial Services Advisors, Inc.139,753$4.34M0.01%––
Swiss National Bank140,400$4.36M0.00%––
Martingale Asset Management L P146,686$4.56M0.05%––
Greenwich Wealth Management LLC149,424$4.64M0.37%––
Full18 Capital LLC171,217$4.75M2.31%––
JPMorgan Chase & Co158,748$4.93M0.00%––
Morgan Stanley159,272$4.95M0.00%––
Panagora Asset Management Inc160,019$4.97M0.03%––
Holocene Advisors, LP164,085$5.09M0.03%––
Private Advisor Group, LLC171,952$5.34M0.05%––
Envestnet Asset Management Inc173,466$5.39M0.00%––
HRT Financial LP180,464$5.60M0.06%––
APG Asset Management N.V.218,000$5.76M0.01%––
Schonfeld Strategic Advisors LLC185,837$5.77M0.08%––
Congress Asset Management Co191,580$5.95M0.05%––
Spears Abacus Advisors LLC192,410$5.97M0.46%––
Balyasny Asset Management LLC193,418$6.01M0.04%––
Federated Hermes, Inc.198,442$6.16M0.01%––
SEI Investments Co230,773$6.97M0.02%––
Philadelphia Financial Management of San Francisco, LLC253,636$7.88M2.38%––
Bank of America Corp257,156$7.99M0.00%––
Keeley-Teton Advisors, LLC259,936$8.07M0.85%––
Intrinsic Edge Capital Management LLC280,000$8.69M0.61%––
Invesco Ltd.288,245$8.95M0.00%––
Bank of Montreal289,085$8.98M0.01%––
Parametric Portfolio Associates LLC297,096$9.22M0.01%––
D. E. Shaw & Co., Inc.299,740$9.31M0.01%––
Steamboat Capital Partners, LLC303,203$9.41M2.78%––
Raymond James & Associates304,248$9.45M0.01%––
Highline Capital Management, L.P.310,000$9.63M7.04%––
Hahn Capital Management LLC332,846$10.3M2.25%––
Spence Asset Management371,333$11.5M3.34%––
Bank of Nova Scotia394,022$12.2M0.02%––
HighTower Advisors, LLC398,518$12.4M0.04%––
Charles Schwab Investment Management Inc399,800$12.4M0.00%––
Formula Growth Ltd447,834$13.9M2.01%––
Peregrine Capital Management LLC471,355$14.6M0.27%––
Nuveen Asset Management, LLC484,950$15.1M0.00%––
Gratus Capital LLC523,135$16.2M1.95%––
Susquehanna International Group, LLP525,138$16.3M0.02%––
Norges Bank587,202$18.2M0.00%––
Great Lakes Advisors, LLC600,900$18.7M0.30%––
Old West Investment Management, LLC711,706$22.1M9.63%––
Bank of New York Mellon Corp715,864$22.2M0.00%––
First Trust Advisors LP745,466$23.1M0.03%––
State Street Corp826,960$25.7M0.00%––
Northern Trust Corp837,546$26.0M0.00%––
FIL Ltd867,562$26.9M0.03%––
Los Angeles Capital Management LLC959,020$29.8M0.13%––
Geode Capital Management, LLC987,925$30.7M0.00%––
Wells Fargo & Company989,020$30.7M0.01%––
Goldman Sachs Group Inc1,067,373$33.1M0.01%––
Dimensional Fund Advisors LP1,308,786$40.6M0.01%––
Neuberger Berman Group LLC1,632,868$50.8M0.05%––
AQR Capital Management LLC1,753,790$54.5M0.09%––
Robeco Institutional Asset Management B.V.2,291,699$71.2M0.18%––
Ameriprise Financial Inc2,990,096$92.8M0.03%––
BlackRock Inc.4,007,730$124.4M0.00%––
Renaissance Technologies LLC5,485,507$170.3M0.21%––
Van Berkom & Associates Inc.5,788,912$179.7M3.93%––
Temasek Holdings (Private) Ltd6,380,503$198.1M0.78%––
William Blair Investment Management, LLC7,099,836$220.4M0.71%––
FMR LLC8,592,247$266.8M0.02%––
Vanguard Group Inc12,873,574$399.7M0.01%––
Ordinal Holdings ManageCo, LP21,359,243$663.2M100.00%––