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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 138,864 | $3.84M | 0.04% | +136,577+5,971.9% | Added |
| Marshall Wace North America L.P. | 139,093 | $3.84M | 0.02% | +139,093 | New |
| PEAK6 Investments LLC | 139,626 | $3.86M | 0.10% | +115,339+474.9% | Added |
| Spears Abacus Advisors LLC | 142,552 | $3.94M | 0.28% | −49,858−25.9% | Reduced |
| D. E. Shaw & Co., Inc. | 143,003 | $3.95M | 0.00% | −156,737−52.3% | Reduced |
| Greenwich Wealth Management LLC | 150,124 | $4.15M | 0.35% | +700+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 157,243 | $4.34M | 0.01% | +17,490+12.5% | Added |
| California State Teachers Retirement System | 158,835 | $4.39M | 0.01% | +45,803+40.5% | Added |
| UBS Group AG | 161,045 | $4.45M | 0.00% | +90,397+128.0% | Added |
| Qube Research & Technologies Ltd | 166,963 | $4.61M | 0.06% | +166,963 | New |
| Royal Bank of Canada | 171,917 | $4.75M | 0.00% | +74,651+76.7% | Added |
| Holocene Advisors, LP | 172,174 | $4.76M | 0.03% | +8,089+4.9% | Added |
| JPMorgan Chase & Co | 172,846 | $4.78M | 0.00% | +14,098+8.9% | Added |
| APG Asset Management N.V. | 209,000 | $4.87M | 0.01% | −9,000−4.1% | Reduced |
| Brinker Capital Investments, LLC | 177,313 | $4.90M | 0.06% | +177,313 | New |
| Private Advisor Group, LLC | 183,965 | $5.08M | 0.04% | +12,013+7.0% | Added |
| Federated Hermes, Inc. | 185,077 | $5.11M | 0.01% | −13,365−6.7% | Reduced |
| Man Group plc | 197,127 | $5.45M | 0.02% | +187,180+1,881.8% | Added |
| AlphaCrest Capital Management LLC | 198,665 | $5.49M | 0.24% | +124,726+168.7% | Added |
| Sonic Fund II, L.P. | 200,000 | $5.53M | 2.52% | +100,000+100.0% | Added |
| Swiss National Bank | 202,000 | $5.58M | 0.00% | +61,600+43.9% | Added |
| Barclays PLC | 203,579 | $5.63M | 0.00% | +120,576+145.3% | Added |
| Congress Asset Management Co | 212,410 | $5.87M | 0.05% | +20,830+10.9% | Added |
| Citigroup Inc | 217,944 | $6.02M | 0.01% | +78,523+56.3% | Added |
| Allianz Asset Management GmbH | 218,928 | $6.05M | 0.01% | +188,845+627.7% | Added |
| Raymond James & Associates | 229,520 | $6.34M | 0.01% | −74,728−24.6% | Reduced |
| Envestnet Asset Management Inc | 245,202 | $6.78M | 0.00% | +71,736+41.4% | Added |
| Keeley-Teton Advisors, LLC | 257,035 | $7.10M | 0.75% | −2,901−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 265,265 | $7.33M | 0.00% | −31,831−10.7% | Reduced |
| Steamboat Capital Partners, LLC | 299,419 | $8.27M | 2.13% | −3,784−1.2% | Reduced |
| Invesco Ltd. | 320,885 | $8.87M | 0.00% | +32,640+11.3% | Added |
| Bank of America Corp | 336,296 | $9.29M | 0.00% | +79,140+30.8% | Added |
| Bank of Nova Scotia | 353,501 | $9.77M | 0.02% | −40,521−10.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 375,775 | $10.4M | 0.12% | +189,938+102.2% | Added |
| Spence Asset Management | 380,904 | $10.5M | 2.53% | +9,571+2.6% | Added |
| Bank of Montreal | 379,693 | $10.6M | 0.01% | +90,608+31.3% | Added |
| Formula Growth Ltd | 386,334 | $10.7M | 1.47% | −61,500−13.7% | Reduced |
| HighTower Advisors, LLC | 409,734 | $11.3M | 0.03% | +11,216+2.8% | Added |
| Charles Schwab Investment Management Inc | 419,632 | $11.6M | 0.00% | +19,832+5.0% | Added |
| SEI Investments Co | 431,371 | $11.9M | 0.03% | +200,598+86.9% | Added |
| Nuveen Asset Management, LLC | 450,210 | $12.4M | 0.00% | −34,740−7.2% | Reduced |
| Susquehanna International Group, LLP | 468,682 | $12.9M | 0.01% | −56,456−10.8% | Reduced |
| Peregrine Capital Management LLC | 487,210 | $13.5M | 0.24% | +15,855+3.4% | Added |
| Gratus Capital LLC | 488,057 | $13.5M | 1.50% | −35,078−6.7% | Reduced |
| Morgan Stanley | 533,804 | $14.7M | 0.00% | +374,532+235.2% | Added |
| Great Lakes Advisors, LLC | 598,373 | $16.5M | 0.25% | −2,527−0.4% | Reduced |
| Old West Investment Management, LLC | 618,649 | $17.1M | 6.86% | −93,057−13.1% | Reduced |
| Glenmede Trust Co NA | 627,026 | $17.3M | 0.09% | +627,026 | New |
| Hahn Capital Management LLC | 662,929 | $18.3M | 3.47% | +330,083+99.2% | Added |
| Bank of New York Mellon Corp | 797,226 | $22.0M | 0.00% | +81,362+11.4% | Added |
| First Trust Advisors LP | 840,664 | $23.2M | 0.03% | +95,198+12.8% | Added |
| Northern Trust Corp | 855,312 | $23.6M | 0.00% | +17,766+2.1% | Added |
| Norges Bank | 868,705 | $24.0M | 0.01% | +281,503+47.9% | Added |
| Wells Fargo & Company | 930,270 | $25.7M | 0.01% | −58,750−5.9% | Reduced |
| FIL Ltd | 1,041,327 | $28.8M | 0.03% | +173,765+20.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,068,780 | $29.5M | 0.08% | +1,068,780 | New |
| Geode Capital Management, LLC | 1,083,350 | $29.9M | 0.00% | +95,425+9.7% | Added |
| Goldman Sachs Group Inc | 1,152,501 | $31.8M | 0.01% | +85,128+8.0% | Added |
| Neuberger Berman Group LLC | 1,312,212 | $36.3M | 0.03% | −320,656−19.6% | Reduced |
| State Street Corp | 1,376,305 | $38.0M | 0.00% | +549,345+66.4% | Added |
| Dimensional Fund Advisors LP | 1,391,781 | $38.5M | 0.01% | +82,995+6.3% | Added |
| AQR Capital Management LLC | 1,607,801 | $44.4M | 0.08% | −145,989−8.3% | Reduced |
| Los Angeles Capital Management LLC | 1,969,045 | $54.4M | 0.24% | +1,010,025+105.3% | Added |
| Robeco Institutional Asset Management B.V. | 2,494,184 | $68.9M | 0.15% | +202,485+8.8% | Added |
| Ameriprise Financial Inc | 4,011,091 | $110.8M | 0.03% | +1,020,995+34.1% | Added |
| Van Berkom & Associates Inc. | 4,063,475 | $112.3M | 3.08% | −1,725,437−29.8% | Reduced |
| BlackRock Inc. | 4,127,823 | $114.1M | 0.00% | +120,093+3.0% | Added |
| Renaissance Technologies LLC | 5,928,107 | $163.8M | 0.20% | +442,600+8.1% | Added |
| FMR LLC | 6,214,926 | $171.7M | 0.01% | −2,377,321−27.7% | Reduced |
| Temasek Holdings (Private) Ltd | 6,380,503 | $176.3M | 0.59% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 7,022,489 | $194.0M | 0.61% | −77,347−1.1% | Reduced |
| Vanguard Group Inc | 11,487,329 | $317.4M | 0.01% | −1,386,245−10.8% | Reduced |
| Ordinal Holdings ManageCo, LP | 21,359,243 | $590.2M | 100.00% | 00.0% | Unchanged |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −253,636−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −193,418−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −180,464−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −171,217−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −129,600−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −97,333−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −85,292−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −81,547−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −78,821−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −58,043−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −51,157−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −42,593−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −37,127−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,109−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −26,234−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −23,153−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,136−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −19,998−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,390−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −17,342−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,899−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −14,942−100.0% | Sold out |