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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 17,566 | $485.0K | 0.03% | +3,216+22.4% | Added |
| Amalgamated Bank | 17,830 | $493.0K | 0.00% | +6,482+57.1% | Added |
| Beaumont Asset Management, L.L.C. | 17,908 | $494.0K | 0.38% | +60+0.3% | Added |
| Deutsche Bank AG | 18,566 | $513.0K | 0.00% | −112,781−85.9% | Reduced |
| Neo Ivy Capital Management | 18,616 | $514.0K | 0.52% | +18,616 | New |
| Janney Montgomery Scott LLC | 19,158 | $529.0K | 0.00% | −2,557−11.8% | Reduced |
| Group One Trading, L.P. | 19,340 | $534.0K | 0.01% | −4,509−18.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,957 | $551.0K | 0.03% | −2,497−11.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 20,156 | $557.0K | 0.01% | −12,481−38.2% | Reduced |
| Illinois Municipal Retirement Fund | 21,925 | $606.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 22,677 | $627.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 23,434 | $647.0K | 0.02% | +23,434 | New |
| Hartford Investment Management Co | 24,022 | $664.0K | 0.02% | +6,053+33.7% | Added |
| Matrix Private Capital Group LLC | 24,830 | $686.0K | 0.38% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 24,836 | $686.0K | 0.10% | +3,700+17.5% | Added |
| Arizona State Retirement System | 24,910 | $688.0K | 0.01% | +7,019+39.2% | Added |
| Royce & Associates LP | 24,972 | $690.0K | 0.00% | −2,504−9.1% | Reduced |
| Pine Ridge Advisers LLC | 25,000 | $691.0K | 0.23% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 25,048 | $692.0K | 0.05% | +3,541+16.5% | Added |
| AGF Investments LLC | 25,360 | $701.0K | 0.07% | +2,030+8.7% | Added |
| Ci Investments Inc. | 25,855 | $714.0K | 0.00% | +1,740+7.2% | Added |
| SG Americas Securities, LLC | 27,042 | $747.0K | 0.00% | +10,580+64.3% | Added |
| Saturna Capital CORP | 27,500 | $760.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 28,015 | $774.0K | 0.05% | +25,874+1,208.5% | Added |
| Hilton Capital Management, LLC | 28,900 | $799.0K | 0.08% | 00.0% | Unchanged |
| Boston Partners | 30,015 | $829.0K | 0.00% | −8,096−21.2% | Reduced |
| Redwood Investment Management, LLC | 30,406 | $840.0K | 0.14% | +2,560+9.2% | Added |
| Vestcor Inc | 30,995 | $856.0K | 0.03% | +30,995 | New |
| Price T Rowe Associates Inc | 31,084 | $859.0K | 0.00% | −964−3.0% | Reduced |
| Colony Group LLC | 31,318 | $865.0K | 0.02% | +4,121+15.2% | Added |
| Aristides Capital LLC | 32,000 | $884.0K | 0.68% | −13,000−28.9% | Reduced |
| Human Investing LLC | 32,209 | $890.0K | 0.22% | −274−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 32,268 | $891.6K | 0.00% | +4,195+14.9% | Added |
| Treasurer of the State of North Carolina | 32,477 | $897.0K | 0.01% | +9,250+39.8% | Added |
| TownSquare Capital, LLC | 31,871 | $901.0K | 0.03% | +7,830+32.6% | Added |
| Truist Financial Corp | 32,662 | $902.0K | 0.00% | −1,852−5.4% | Reduced |
| Sowell Financial Services LLC | 33,900 | $937.0K | 0.06% | −127−0.4% | Reduced |
| Twin Capital Management Inc | 33,950 | $938.0K | 0.09% | +1,800+5.6% | Added |
| AXA S.A. | 34,400 | $950.0K | 0.00% | +6,900+25.1% | Added |
| Dynamic Technology Lab Private Ltd | 35,540 | $982.0K | 0.10% | +35,540 | New |
| Toroso Investments, LLC | 35,931 | $993.0K | 0.04% | +35,931 | New |
| ExodusPoint Capital Management, LP | 37,290 | $1.03M | 0.02% | +37,290 | New |
| Moody Aldrich Partners LLC | 37,952 | $1.05M | 0.15% | 00.0% | Unchanged |
| Stifel Financial Corp | 38,224 | $1.06M | 0.00% | +593+1.6% | Added |
| Seven Eight Capital, LP | 38,600 | $1.07M | 0.15% | +38,600 | New |
| Donoghue Forlines LLC | 38,982 | $1.08M | 0.20% | −65,811−62.8% | Reduced |
| New England Research & Management, Inc. | 39,276 | $1.08M | 0.56% | −11,100−22.0% | Reduced |
| Boothbay Fund Management, LLC | 39,501 | $1.09M | 0.04% | +9,242+30.5% | Added |
| Cozad Asset Management Inc | 41,256 | $1.14M | 0.18% | +2,983+7.8% | Added |
| NN Investment Partners Holdings N.V. | 41,600 | $1.15M | 0.01% | +36,900+785.1% | Added |
| Polianta Ltd | 41,800 | $1.15M | 0.60% | +41,800 | New |
| Advisor Group Holdings, Inc. | 42,778 | $1.18M | 0.00% | +1,264+3.0% | Added |
| CMT Investments LLC | 43,000 | $1.19M | 100.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 43,000 | $1.20M | 0.10% | −9,400−17.9% | Reduced |
| Alliancebernstein L.P. | 44,320 | $1.23M | 0.00% | −800−1.8% | Reduced |
| Old National Bancorp | 45,727 | $1.26M | 0.05% | +45,727 | New |
| LPL Financial LLC | 46,067 | $1.27M | 0.00% | +10,213+28.5% | Added |
| Jacobs Levy Equity Management, Inc | 47,205 | $1.30M | 0.01% | +38,179+423.0% | Added |
| Range Financial Group LLC | 47,667 | $1.32M | 0.97% | +6,624+16.1% | Added |
| Independent Solutions Wealth Management, LLC | 49,141 | $1.36M | 0.33% | −4,870−9.0% | Reduced |
| Rafferty Asset Management, LLC | 52,844 | $1.46M | 0.01% | +20,938+65.6% | Added |
| Public Employees Retirement System of Ohio | 53,898 | $1.49M | 0.01% | +19,990+59.0% | Added |
| Prana Capital Management, LP | 55,153 | $1.52M | 0.10% | +35,010+173.8% | Added |
| STRS Ohio | 56,233 | $1.55M | 0.01% | +56,233 | New |
| Legal & General Group Plc | 56,695 | $1.57M | 0.00% | +7,931+16.3% | Added |
| Bowling Portfolio Management LLC | 58,221 | $1.61M | 0.36% | +28,121+93.4% | Added |
| State Board of Administration of Florida Retirement System | 59,533 | $1.65M | 0.00% | +1,855+3.2% | Added |
| Winton Group Ltd | 62,936 | $1.74M | 0.09% | −6,834−9.8% | Reduced |
| Proficio Capital Partners LLC | 63,220 | $1.75M | 0.21% | +21,700+52.3% | Added |
| Bangor Savings Bank | 63,257 | $1.75M | 0.20% | +1,498+2.4% | Added |
| Susquehanna Fundamental Investments, LLC | 64,070 | $1.77M | 0.03% | −68,806−51.8% | Reduced |
| Lazard Asset Management LLC | 66,776 | $1.84M | 0.00% | +18,868+39.4% | Added |
| Clear Harbor Asset Management, LLC | 67,375 | $1.86M | 0.23% | +37,575+126.1% | Added |
| Advisors Capital Management, LLC | 70,022 | $1.94M | 0.06% | +13,905+24.8% | Added |
| Hussman Strategic Advisors, Inc. | 72,000 | $1.99M | 0.41% | 00.0% | Unchanged |
| Millennium Management LLC | 76,085 | $2.10M | 0.00% | −3,102−3.9% | Reduced |
| Mariner, LLC | 77,759 | $2.15M | 0.01% | −2,477−3.1% | Reduced |
| Alaska Permanent Fund Corp | 79,800 | $2.21M | 0.04% | −4,800−5.7% | Reduced |
| Macquarie Group Ltd | 81,012 | $2.24M | 0.00% | +7,627+10.4% | Added |
| DuPont Capital Management Corp | 83,428 | $2.31M | 0.05% | −1,700−2.0% | Reduced |
| Credit Suisse AG | 84,119 | $2.33M | 0.00% | +18,194+27.6% | Added |
| DekaBank Deutsche Girozentrale | 84,900 | $2.33M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 86,511 | $2.39M | 0.01% | +86,511 | New |
| Rhumbline Advisers | 87,042 | $2.40M | 0.00% | +22,373+34.6% | Added |
| Globeflex Capital L P | 88,040 | $2.43M | 0.44% | +36,247+70.0% | Added |
| Virginia Retirement Systems Et Al | 88,200 | $2.44M | 0.02% | +49,800+129.7% | Added |
| Duality Advisers, LP | 90,697 | $2.51M | 0.22% | +26,086+40.4% | Added |
| Jane Street Group, LLC | 91,604 | $2.53M | 0.01% | +84,763+1,239.0% | Added |
| IFP Advisors, Inc | 95,606 | $2.65M | 0.05% | +88,316+1,211.5% | Added |
| Menlo Advisors LLC | 96,890 | $2.68M | 1.44% | +3,065+3.3% | Added |
| Summit Global Investments | 98,223 | $2.71M | 0.16% | +10,840+12.4% | Added |
| Cubist Systematic Strategies, LLC | 98,516 | $2.72M | 0.03% | +81,937+494.2% | Added |
| RE Advisers Corp | 101,443 | $2.80M | 0.06% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 103,200 | $2.85M | 0.16% | 00.0% | Unchanged |
| Martingale Asset Management L P | 121,117 | $3.35M | 0.04% | −25,569−17.4% | Reduced |
| Assetmark, Inc | 122,764 | $3.39M | 0.02% | +122,761+4,092,033.3% | Added |
| New York State Common Retirement Fund | 124,005 | $3.43M | 0.00% | +56,905+84.8% | Added |
| Citadel Advisors LLC | 126,011 | $3.48M | 0.00% | −4,061−3.1% | Reduced |
| Walleye Trading LLC | 127,919 | $3.53M | 0.09% | +88,566+225.1% | Added |
| UBS Asset Management Americas Inc | 128,224 | $3.54M | 0.00% | +11,598+9.9% | Added |