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, Q2 2021
Institutional positions in Virtu Financial, Inc. as of Jun 30, 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
- 273
- −7 vs. Q1 2021
- Shares held
- 109.7M
- +1.04M (+1.0%) vs. Q1 2021
- Total value
- $3.03B
- −$341.9M (−10.1%) vs. Q1 2021
- New holders
- 38
- 130 more added
- Sold out
- 45
- 71 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 475 | $4.90B |
| Q1 2026 | 430 | $3.39B |
| Q4 2025 | 388 | $2.53B |
| Q3 2025 | 388 | $2.61B |
| Q2 2025 | 415 | $3.23B |
| Q1 2025 | 375 | $2.76B |
| Q4 2024 | 353 | $2.67B |
| Q3 2024 | 339 | $2.23B |
| Q2 2024 | 281 | $1.74B |
| Q1 2024 | 251 | $1.45B |
| Q4 2023 | 249 | $1.47B |
| Q3 2023 | 227 | $1.29B |
| Q2 2023 | 240 | $1.30B |
| Q1 2023 | 261 | $1.48B |
| Q4 2022 | 265 | $1.75B |
| Q3 2022 | 259 | $1.79B |
| Q2 2022 | 304 | $2.07B |
| Q1 2022 | 301 | $3.21B |
| Q4 2021 | 263 | $2.33B |
| Q3 2021 | 254 | $2.50B |
| Q2 2021 | 273 | $3.03B |
| Q1 2021 | 282 | $3.37B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 21,359,243 | $590.2M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,487,329 | $317.4M | 0.01% | −1,386,245−10.8% | Reduced |
| William Blair Investment Management, LLC | 7,022,489 | $194.0M | 0.61% | −77,347−1.1% | Reduced |
| Temasek Holdings (Private) Ltd | 6,380,503 | $176.3M | 0.59% | 00.0% | Unchanged |
| FMR LLC | 6,214,926 | $171.7M | 0.01% | −2,377,321−27.7% | Reduced |
| Renaissance Technologies LLC | 5,928,107 | $163.8M | 0.20% | +442,600+8.1% | Added |
| BlackRock Inc. | 4,127,823 | $114.1M | 0.00% | +120,093+3.0% | Added |
| Van Berkom & Associates Inc. | 4,063,475 | $112.3M | 3.08% | −1,725,437−29.8% | Reduced |
| Ameriprise Financial Inc | 4,011,091 | $110.8M | 0.03% | +1,020,995+34.1% | Added |
| Robeco Institutional Asset Management B.V. | 2,494,184 | $68.9M | 0.15% | +202,485+8.8% | Added |
| Los Angeles Capital Management LLC | 1,969,045 | $54.4M | 0.24% | +1,010,025+105.3% | Added |
| AQR Capital Management LLC | 1,607,801 | $44.4M | 0.08% | −145,989−8.3% | Reduced |
| Dimensional Fund Advisors LP | 1,391,781 | $38.5M | 0.01% | +82,995+6.3% | Added |
| State Street Corp | 1,376,305 | $38.0M | 0.00% | +549,345+66.4% | Added |
| Neuberger Berman Group LLC | 1,312,212 | $36.3M | 0.03% | −320,656−19.6% | Reduced |
| Goldman Sachs Group Inc | 1,152,501 | $31.8M | 0.01% | +85,128+8.0% | Added |
| Geode Capital Management, LLC | 1,083,350 | $29.9M | 0.00% | +95,425+9.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,068,780 | $29.5M | 0.08% | +1,068,780 | New |
| FIL Ltd | 1,041,327 | $28.8M | 0.03% | +173,765+20.0% | Added |
| Wells Fargo & Company | 930,270 | $25.7M | 0.01% | −58,750−5.9% | Reduced |
| Norges Bank | 868,705 | $24.0M | 0.01% | +281,503+47.9% | Added |
| Northern Trust Corp | 855,312 | $23.6M | 0.00% | +17,766+2.1% | Added |
| First Trust Advisors LP | 840,664 | $23.2M | 0.03% | +95,198+12.8% | Added |
| Bank of New York Mellon Corp | 797,226 | $22.0M | 0.00% | +81,362+11.4% | Added |
| Hahn Capital Management LLC | 662,929 | $18.3M | 3.47% | +330,083+99.2% | Added |
| Glenmede Trust Co NA | 627,026 | $17.3M | 0.09% | +627,026 | New |
| Old West Investment Management, LLC | 618,649 | $17.1M | 6.86% | −93,057−13.1% | Reduced |
| Great Lakes Advisors, LLC | 598,373 | $16.5M | 0.25% | −2,527−0.4% | Reduced |
| Morgan Stanley | 533,804 | $14.7M | 0.00% | +374,532+235.2% | Added |
| Gratus Capital LLC | 488,057 | $13.5M | 1.50% | −35,078−6.7% | Reduced |
| Peregrine Capital Management LLC | 487,210 | $13.5M | 0.24% | +15,855+3.4% | Added |
| Susquehanna International Group, LLP | 468,682 | $12.9M | 0.01% | −56,456−10.8% | Reduced |
| Nuveen Asset Management, LLC | 450,210 | $12.4M | 0.00% | −34,740−7.2% | Reduced |
| SEI Investments Co | 431,371 | $11.9M | 0.03% | +200,598+86.9% | Added |
| Charles Schwab Investment Management Inc | 419,632 | $11.6M | 0.00% | +19,832+5.0% | Added |
| HighTower Advisors, LLC | 409,734 | $11.3M | 0.03% | +11,216+2.8% | Added |
| Formula Growth Ltd | 386,334 | $10.7M | 1.47% | −61,500−13.7% | Reduced |
| Bank of Montreal | 379,693 | $10.6M | 0.01% | +90,608+31.3% | Added |
| Spence Asset Management | 380,904 | $10.5M | 2.53% | +9,571+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 375,775 | $10.4M | 0.12% | +189,938+102.2% | Added |
| Bank of Nova Scotia | 353,501 | $9.77M | 0.02% | −40,521−10.3% | Reduced |
| Bank of America Corp | 336,296 | $9.29M | 0.00% | +79,140+30.8% | Added |
| Invesco Ltd. | 320,885 | $8.87M | 0.00% | +32,640+11.3% | Added |
| Steamboat Capital Partners, LLC | 299,419 | $8.27M | 2.13% | −3,784−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 265,265 | $7.33M | 0.00% | −31,831−10.7% | Reduced |
| Keeley-Teton Advisors, LLC | 257,035 | $7.10M | 0.75% | −2,901−1.1% | Reduced |
| Envestnet Asset Management Inc | 245,202 | $6.78M | 0.00% | +71,736+41.4% | Added |
| Raymond James & Associates | 229,520 | $6.34M | 0.01% | −74,728−24.6% | Reduced |
| Allianz Asset Management GmbH | 218,928 | $6.05M | 0.01% | +188,845+627.7% | Added |
| Citigroup Inc | 217,944 | $6.02M | 0.01% | +78,523+56.3% | Added |
| Congress Asset Management Co | 212,410 | $5.87M | 0.05% | +20,830+10.9% | Added |
| Barclays PLC | 203,579 | $5.63M | 0.00% | +120,576+145.3% | Added |
| Swiss National Bank | 202,000 | $5.58M | 0.00% | +61,600+43.9% | Added |
| Sonic Fund II, L.P. | 200,000 | $5.53M | 2.52% | +100,000+100.0% | Added |
| AlphaCrest Capital Management LLC | 198,665 | $5.49M | 0.24% | +124,726+168.7% | Added |
| Man Group plc | 197,127 | $5.45M | 0.02% | +187,180+1,881.8% | Added |
| Federated Hermes, Inc. | 185,077 | $5.11M | 0.01% | −13,365−6.7% | Reduced |
| Private Advisor Group, LLC | 183,965 | $5.08M | 0.04% | +12,013+7.0% | Added |
| Brinker Capital Investments, LLC | 177,313 | $4.90M | 0.06% | +177,313 | New |
| APG Asset Management N.V. | 209,000 | $4.87M | 0.01% | −9,000−4.1% | Reduced |
| JPMorgan Chase & Co | 172,846 | $4.78M | 0.00% | +14,098+8.9% | Added |
| Holocene Advisors, LP | 172,174 | $4.76M | 0.03% | +8,089+4.9% | Added |
| Royal Bank of Canada | 171,917 | $4.75M | 0.00% | +74,651+76.7% | Added |
| Qube Research & Technologies Ltd | 166,963 | $4.61M | 0.06% | +166,963 | New |
| UBS Group AG | 161,045 | $4.45M | 0.00% | +90,397+128.0% | Added |
| California State Teachers Retirement System | 158,835 | $4.39M | 0.01% | +45,803+40.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 157,243 | $4.34M | 0.01% | +17,490+12.5% | Added |
| Greenwich Wealth Management LLC | 150,124 | $4.15M | 0.35% | +700+0.5% | Added |
| D. E. Shaw & Co., Inc. | 143,003 | $3.95M | 0.00% | −156,737−52.3% | Reduced |
| Spears Abacus Advisors LLC | 142,552 | $3.94M | 0.28% | −49,858−25.9% | Reduced |
| PEAK6 Investments LLC | 139,626 | $3.86M | 0.10% | +115,339+474.9% | Added |
| Marshall Wace North America L.P. | 139,093 | $3.84M | 0.02% | +139,093 | New |
| Pinebridge Investments, L.P. | 138,864 | $3.84M | 0.04% | +136,577+5,971.9% | Added |
| UBS Asset Management Americas Inc | 128,224 | $3.54M | 0.00% | +11,598+9.9% | Added |
| Walleye Trading LLC | 127,919 | $3.53M | 0.09% | +88,566+225.1% | Added |
| Citadel Advisors LLC | 126,011 | $3.48M | 0.00% | −4,061−3.1% | Reduced |
| New York State Common Retirement Fund | 124,005 | $3.43M | 0.00% | +56,905+84.8% | Added |
| Assetmark, Inc | 122,764 | $3.39M | 0.02% | +122,761+4,092,033.3% | Added |
| Martingale Asset Management L P | 121,117 | $3.35M | 0.04% | −25,569−17.4% | Reduced |
| Hennessy Advisors Inc | 103,200 | $2.85M | 0.16% | 00.0% | Unchanged |
| RE Advisers Corp | 101,443 | $2.80M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 98,516 | $2.72M | 0.03% | +81,937+494.2% | Added |
| Summit Global Investments | 98,223 | $2.71M | 0.16% | +10,840+12.4% | Added |
| Menlo Advisors LLC | 96,890 | $2.68M | 1.44% | +3,065+3.3% | Added |
| IFP Advisors, Inc | 95,606 | $2.65M | 0.05% | +88,316+1,211.5% | Added |
| Jane Street Group, LLC | 91,604 | $2.53M | 0.01% | +84,763+1,239.0% | Added |
| Duality Advisers, LP | 90,697 | $2.51M | 0.22% | +26,086+40.4% | Added |
| Virginia Retirement Systems Et Al | 88,200 | $2.44M | 0.02% | +49,800+129.7% | Added |
| Globeflex Capital L P | 88,040 | $2.43M | 0.44% | +36,247+70.0% | Added |
| Rhumbline Advisers | 87,042 | $2.40M | 0.00% | +22,373+34.6% | Added |
| State of New Jersey Common Pension Fund D | 86,511 | $2.39M | 0.01% | +86,511 | New |
| DekaBank Deutsche Girozentrale | 84,900 | $2.33M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 84,119 | $2.33M | 0.00% | +18,194+27.6% | Added |
| DuPont Capital Management Corp | 83,428 | $2.31M | 0.05% | −1,700−2.0% | Reduced |
| Macquarie Group Ltd | 81,012 | $2.24M | 0.00% | +7,627+10.4% | Added |
| Alaska Permanent Fund Corp | 79,800 | $2.21M | 0.04% | −4,800−5.7% | Reduced |
| Mariner, LLC | 77,759 | $2.15M | 0.01% | −2,477−3.1% | Reduced |
| Millennium Management LLC | 76,085 | $2.10M | 0.00% | −3,102−3.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 72,000 | $1.99M | 0.41% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 70,022 | $1.94M | 0.06% | +13,905+24.8% | Added |