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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 10,576 | $292.0K | 0.00% | +7,876+291.7% | Added |
| Public Employees Retirement Association of Colorado | 10,167 | $281.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 9,938 | $275.0K | 0.00% | +117+1.2% | Added |
| Pearl River Capital, LLC | 9,956 | $275.0K | 0.08% | +9,956 | New |
| The PNC Financial Services Group, Inc. | 9,810 | $271.0K | 0.00% | +488+5.2% | Added |
| Magnetar Financial LLC | 9,563 | $264.0K | 0.00% | +9,563 | New |
| Acadian Asset Management LLC | 9,490 | $263.0K | 0.00% | −111,396−92.1% | Reduced |
| Great West Life Assurance Co | 9,331 | $258.0K | 0.00% | +1,000+12.0% | Added |
| Nisa Investment Advisors, LLC | 8,700 | $240.0K | 0.00% | −7,300−45.6% | Reduced |
| State of Tennessee, Treasury Department | 8,668 | $239.0K | 0.00% | +8,668 | New |
| Tower Research Capital LLC (TRC) | 8,608 | $238.0K | 0.01% | +6,992+432.7% | Added |
| Intrust Bank NA | 8,594 | $237.0K | 0.03% | +548+6.8% | Added |
| ProShare Advisors LLC | 8,158 | $225.0K | 0.00% | +1,491+22.4% | Added |
| Marshall Wace, LLP | 7,987 | $221.0K | 0.00% | +7,987 | New |
| Sciencast Management LP | 8,096 | $220.0K | 0.05% | +8,096 | New |
| First Horizon Corp | 7,826 | $216.0K | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 7,742 | $214.0K | 0.00% | +152+2.0% | Added |
| Cipher Capital LP | 7,704 | $213.0K | 0.12% | +7,704 | New |
| MML Investors Services, LLC | 7,690 | $212.0K | 0.00% | +7,690 | New |
| Principal Financial Group Inc | 7,558 | $209.0K | 0.00% | +512+7.3% | Added |
| Parallel Advisors, LLC | 7,505 | $207.0K | 0.01% | −97−1.3% | Reduced |
| Mercer Capital Advisers, Inc. | 7,275 | $201.0K | 0.10% | −750−9.3% | Reduced |
| Agf Investments Inc. | 6,402 | $177.0K | 0.00% | −108−1.7% | Reduced |
| Belpointe Asset Management LLC | 6,300 | $174.0K | 0.01% | +1,100+21.2% | Added |
| State of Wyoming | 6,001 | $166.0K | 0.10% | +6,001 | New |
| Captrust Financial Advisors | 5,947 | $164.0K | 0.00% | +2,238+60.3% | Added |
| Sterling Investment Advisors, Ltd. | 5,700 | $157.0K | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,500 | $152.0K | 0.00% | +100+1.9% | Added |
| Loomis Sayles & Co L P | 4,975 | $137.0K | 0.00% | −875−15.0% | Reduced |
| SRS Capital Advisors, Inc. | 4,240 | $117.0K | 0.02% | +4,240 | New |
| Panagora Asset Management Inc | 4,100 | $113.0K | 0.00% | −155,919−97.4% | Reduced |
| American Portfolios Advisors | 3,684 | $101.8K | 0.00% | −42−1.1% | Reduced |
| Quantbot Technologies LP | 3,303 | $91.0K | 0.01% | −12,780−79.5% | Reduced |
| Fifth Third Bancorp | 2,933 | $81.0K | 0.00% | +1,318+81.6% | Added |
| Simplex Trading, LLC | 2,910 | $80.0K | 0.00% | +2,910 | New |
| Carolina Wealth Advisors, LLC | 2,876 | $79.0K | 0.05% | +444+18.3% | Added |
| Rockefeller Capital Management L.P. | 2,615 | $72.0K | 0.00% | +21+0.8% | Added |
| Advisory Services Network, LLC | 2,125 | $59.0K | 0.00% | +2,125 | New |
| Cutler Group LP | 1,959 | $54.0K | 0.00% | −9,716−83.2% | Reduced |
| Metropolitan Life Insurance Co | 1,930 | $53.3K | 0.00% | −2,316−54.5% | Reduced |
| Evoke Wealth, LLC | 1,800 | $50.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,600 | $44.0K | 0.00% | +1,600 | New |
| Truvestments Capital LLC | 1,539 | $43.0K | 0.02% | +1,539 | New |
| American International Group, Inc. | 1,166 | $32.0K | 0.00% | −183−13.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,154 | $32.0K | 0.01% | +8+0.7% | Added |
| Meeder Asset Management Inc | 930 | $26.0K | 0.00% | −13,868−93.7% | Reduced |
| Harbour Investments, Inc. | 746 | $21.0K | 0.00% | −17−2.2% | Reduced |
| Farmers & Merchants Investments Inc | 718 | $20.0K | 0.00% | +378+111.2% | Added |
| Larson Financial Group LLC | 689 | $19.0K | 0.00% | +689 | New |
| Huntington National Bank | 634 | $18.0K | 0.00% | +318+100.6% | Added |
| Harvest Fund Management Co., Ltd | 604 | $16.0K | 0.00% | −117−16.2% | Reduced |
| Counterpoint Mutual Funds LLC | 483 | $13.0K | 0.01% | +483 | New |
| Versant Capital Management, Inc | 388 | $11.0K | 0.00% | +360+1,285.7% | Added |
| Lindbrook Capital, LLC | 315 | $9.00K | 0.00% | +40+14.5% | Added |
| IMA Wealth, Inc. | 306 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 316 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 283 | $8.00K | 0.00% | −3−1.0% | Reduced |
| Quadrant Capital Group LLC | 277 | $8.00K | 0.00% | +7+2.6% | Added |
| Glen Eagle Advisors, LLC | 270 | $7.46K | 0.00% | +143+112.6% | Added |
| Signaturefd, LLC | 237 | $7.00K | 0.00% | −101−29.9% | Reduced |
| Berman Capital Advisors, LLC | 269 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 250 | $7.00K | 0.00% | +65+35.1% | Added |
| Sandy Spring Bank | 211 | $6.00K | 0.00% | +106+101.0% | Added |
| Glassman Wealth Services | 92 | $3.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 120 | $3.00K | 0.00% | +120 | New |
| Enterprise Financial Services Corp | 77 | $2.00K | 0.00% | −24−23.8% | Reduced |
| CWM, LLC | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 32 | $1.00K | 0.00% | +32 | New |
| TD Private Client Wealth LLC | 28 | $774 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 5 | $0 | 0.00% | 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 |