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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 67,375 | $1.86M | 0.23% | +37,575+126.1% | Added |
| Lazard Asset Management LLC | 66,776 | $1.84M | 0.00% | +18,868+39.4% | Added |
| Susquehanna Fundamental Investments, LLC | 64,070 | $1.77M | 0.03% | −68,806−51.8% | Reduced |
| Bangor Savings Bank | 63,257 | $1.75M | 0.20% | +1,498+2.4% | Added |
| Proficio Capital Partners LLC | 63,220 | $1.75M | 0.21% | +21,700+52.3% | Added |
| Winton Group Ltd | 62,936 | $1.74M | 0.09% | −6,834−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 59,533 | $1.65M | 0.00% | +1,855+3.2% | Added |
| Bowling Portfolio Management LLC | 58,221 | $1.61M | 0.36% | +28,121+93.4% | Added |
| Legal & General Group Plc | 56,695 | $1.57M | 0.00% | +7,931+16.3% | Added |
| STRS Ohio | 56,233 | $1.55M | 0.01% | +56,233 | New |
| Prana Capital Management, LP | 55,153 | $1.52M | 0.10% | +35,010+173.8% | Added |
| Public Employees Retirement System of Ohio | 53,898 | $1.49M | 0.01% | +19,990+59.0% | Added |
| Rafferty Asset Management, LLC | 52,844 | $1.46M | 0.01% | +20,938+65.6% | Added |
| Independent Solutions Wealth Management, LLC | 49,141 | $1.36M | 0.33% | −4,870−9.0% | Reduced |
| Range Financial Group LLC | 47,667 | $1.32M | 0.97% | +6,624+16.1% | Added |
| Jacobs Levy Equity Management, Inc | 47,205 | $1.30M | 0.01% | +38,179+423.0% | Added |
| LPL Financial LLC | 46,067 | $1.27M | 0.00% | +10,213+28.5% | Added |
| Old National Bancorp | 45,727 | $1.26M | 0.05% | +45,727 | New |
| Alliancebernstein L.P. | 44,320 | $1.23M | 0.00% | −800−1.8% | Reduced |
| FJ Capital Management LLC | 43,000 | $1.20M | 0.10% | −9,400−17.9% | Reduced |
| CMT Investments LLC | 43,000 | $1.19M | 100.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42,778 | $1.18M | 0.00% | +1,264+3.0% | Added |
| Polianta Ltd | 41,800 | $1.15M | 0.60% | +41,800 | New |
| NN Investment Partners Holdings N.V. | 41,600 | $1.15M | 0.01% | +36,900+785.1% | Added |
| Cozad Asset Management Inc | 41,256 | $1.14M | 0.18% | +2,983+7.8% | Added |
| Boothbay Fund Management, LLC | 39,501 | $1.09M | 0.04% | +9,242+30.5% | Added |
| New England Research & Management, Inc. | 39,276 | $1.08M | 0.56% | −11,100−22.0% | Reduced |
| Donoghue Forlines LLC | 38,982 | $1.08M | 0.20% | −65,811−62.8% | Reduced |
| Seven Eight Capital, LP | 38,600 | $1.07M | 0.15% | +38,600 | New |
| Stifel Financial Corp | 38,224 | $1.06M | 0.00% | +593+1.6% | Added |
| Moody Aldrich Partners LLC | 37,952 | $1.05M | 0.15% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 37,290 | $1.03M | 0.02% | +37,290 | New |
| Toroso Investments, LLC | 35,931 | $993.0K | 0.04% | +35,931 | New |
| Dynamic Technology Lab Private Ltd | 35,540 | $982.0K | 0.10% | +35,540 | New |
| AXA S.A. | 34,400 | $950.0K | 0.00% | +6,900+25.1% | Added |
| Twin Capital Management Inc | 33,950 | $938.0K | 0.09% | +1,800+5.6% | Added |
| Sowell Financial Services LLC | 33,900 | $937.0K | 0.06% | −127−0.4% | Reduced |
| Truist Financial Corp | 32,662 | $902.0K | 0.00% | −1,852−5.4% | Reduced |
| TownSquare Capital, LLC | 31,871 | $901.0K | 0.03% | +7,830+32.6% | Added |
| Treasurer of the State of North Carolina | 32,477 | $897.0K | 0.01% | +9,250+39.8% | Added |
| BNP Paribas Arbitrage, SA | 32,268 | $891.6K | 0.00% | +4,195+14.9% | Added |
| Human Investing LLC | 32,209 | $890.0K | 0.22% | −274−0.8% | Reduced |
| Aristides Capital LLC | 32,000 | $884.0K | 0.68% | −13,000−28.9% | Reduced |
| Colony Group LLC | 31,318 | $865.0K | 0.02% | +4,121+15.2% | Added |
| Price T Rowe Associates Inc | 31,084 | $859.0K | 0.00% | −964−3.0% | Reduced |
| Vestcor Inc | 30,995 | $856.0K | 0.03% | +30,995 | New |
| Redwood Investment Management, LLC | 30,406 | $840.0K | 0.14% | +2,560+9.2% | Added |
| Boston Partners | 30,015 | $829.0K | 0.00% | −8,096−21.2% | Reduced |
| Hilton Capital Management, LLC | 28,900 | $799.0K | 0.08% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 28,015 | $774.0K | 0.05% | +25,874+1,208.5% | Added |
| Saturna Capital CORP | 27,500 | $760.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,042 | $747.0K | 0.00% | +10,580+64.3% | Added |
| Ci Investments Inc. | 25,855 | $714.0K | 0.00% | +1,740+7.2% | Added |
| AGF Investments LLC | 25,360 | $701.0K | 0.07% | +2,030+8.7% | Added |
| O'Shares Investment Advisers, LLC | 25,048 | $692.0K | 0.05% | +3,541+16.5% | Added |
| Pine Ridge Advisers LLC | 25,000 | $691.0K | 0.23% | 00.0% | Unchanged |
| Royce & Associates LP | 24,972 | $690.0K | 0.00% | −2,504−9.1% | Reduced |
| Arizona State Retirement System | 24,910 | $688.0K | 0.01% | +7,019+39.2% | 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 |
| Hartford Investment Management Co | 24,022 | $664.0K | 0.02% | +6,053+33.7% | Added |
| Paloma Partners Management Co | 23,434 | $647.0K | 0.02% | +23,434 | New |
| Blair William & Co | 22,677 | $627.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,925 | $606.0K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 20,156 | $557.0K | 0.01% | −12,481−38.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,957 | $551.0K | 0.03% | −2,497−11.1% | Reduced |
| Group One Trading, L.P. | 19,340 | $534.0K | 0.01% | −4,509−18.9% | Reduced |
| Janney Montgomery Scott LLC | 19,158 | $529.0K | 0.00% | −2,557−11.8% | Reduced |
| Neo Ivy Capital Management | 18,616 | $514.0K | 0.52% | +18,616 | New |
| Deutsche Bank AG | 18,566 | $513.0K | 0.00% | −112,781−85.9% | Reduced |
| Beaumont Asset Management, L.L.C. | 17,908 | $494.0K | 0.38% | +60+0.3% | Added |
| Amalgamated Bank | 17,830 | $493.0K | 0.00% | +6,482+57.1% | Added |
| Engineers Gate Manager LP | 17,566 | $485.0K | 0.03% | +3,216+22.4% | Added |
| Handelsbanken Fonder AB | 17,100 | $472.0K | 0.00% | −1,900−10.0% | Reduced |
| Biltmore Family Office, LLC | 16,833 | $465.0K | 0.13% | −3,610−17.7% | Reduced |
| New York Life Investments Alternatives | 16,750 | $463.0K | 0.31% | −487−2.8% | Reduced |
| First Bank & Trust | 16,170 | $447.0K | 0.22% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,672 | $433.0K | 0.00% | −4,066−20.6% | Reduced |
| Wellington Management Group LLP | 15,656 | $433.0K | 0.00% | +2,949+23.2% | Added |
| Blueshift Asset Management, LLC | 15,458 | $427.0K | 0.02% | +15,458 | New |
| Philadelphia Trust Co | 15,325 | $423.0K | 0.03% | +250+1.7% | Added |
| US Bancorp | 14,138 | $390.0K | 0.00% | +8,968+173.5% | Added |
| Assenagon Asset Management S.A. | 13,720 | $379.0K | 0.00% | +229+1.7% | Added |
| Eagle Bay Advisors LLC | 13,350 | $376.0K | 0.30% | +13,350 | New |
| American Century Companies Inc | 12,821 | $354.0K | 0.00% | +12,821 | New |
| Mercer Global Advisors Inc | 12,590 | $348.0K | 0.00% | −493−3.8% | Reduced |
| Mackenzie Financial Corp | 12,500 | $345.0K | 0.00% | +12,500 | New |
| Origin Asset Management LLP | 11,966 | $331.0K | 0.04% | +11,966 | New |
| D.A. Davidson & Co. | 11,700 | $323.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,779 | $323.0K | 0.00% | +303+2.6% | Added |
| Teacher Retirement System of Texas | 11,643 | $322.0K | 0.00% | +4,981+74.8% | Added |
| Eagle Ridge Investment Management | 11,555 | $319.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,543 | $319.0K | 0.00% | +1,800+18.5% | Added |
| Alps Advisors Inc | 11,224 | $310.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,200 | $309.0K | 0.00% | +2,231+24.9% | Added |
| State of Wisconsin Investment Board | 11,150 | $308.0K | 0.00% | +3,012+37.0% | Added |
| ClariVest Asset Management LLC | 10,947 | $302.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 10,891 | $301.0K | 0.02% | −1,146−9.5% | Reduced |
| Bayesian Capital Management, LP | 10,723 | $296.0K | 0.08% | +2,214+26.0% | Added |
| Symmetry Partners, LLC | 10,656 | $294.0K | 0.02% | 00.0% | Unchanged |