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, Q3 2021
Institutional positions in Virtu Financial, Inc. as of Sep 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
- 254
- −16 vs. Q2 2021
- Shares held
- 102.2M
- −7.54M (−6.9%) vs. Q2 2021
- Total value
- $2.50B
- −$534.2M (−17.6%) vs. Q2 2021
- New holders
- 29
- 94 more added
- Sold out
- 45
- 103 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 19,859,244 | $485.2M | 100.00% | −1,499,999−7.0% | Reduced |
| Vanguard Group Inc | 11,880,847 | $290.2M | 0.01% | +393,518+3.4% | Added |
| William Blair Investment Management, LLC | 9,732,667 | $237.8M | 0.67% | +2,710,178+38.6% | Added |
| Temasek Holdings (Private) Ltd | 6,380,503 | $155.9M | 0.55% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,796,843 | $117.2M | 0.04% | +785,752+19.6% | Added |
| Renaissance Technologies LLC | 4,763,007 | $116.4M | 0.15% | −1,165,100−19.7% | Reduced |
| BlackRock Inc. | 4,222,716 | $103.2M | 0.00% | +94,893+2.3% | Added |
| Van Berkom & Associates Inc. | 3,605,317 | $88.1M | 2.67% | −458,158−11.3% | Reduced |
| FMR LLC | 2,728,111 | $66.6M | 0.01% | −3,486,815−56.1% | Reduced |
| AQR Capital Management LLC | 2,183,718 | $53.3M | 0.10% | +575,917+35.8% | Added |
| Robeco Institutional Asset Management B.V. | 1,754,275 | $42.9M | 0.10% | −739,909−29.7% | Reduced |
| State Street Corp | 1,426,397 | $34.8M | 0.00% | +50,092+3.6% | Added |
| Northern Trust Corp | 1,422,820 | $34.8M | 0.01% | +567,508+66.4% | Added |
| Dimensional Fund Advisors LP | 1,412,243 | $34.5M | 0.01% | +20,462+1.5% | Added |
| Neuberger Berman Group LLC | 1,312,966 | $32.1M | 0.03% | +754+0.1% | Added |
| Geode Capital Management, LLC | 1,118,553 | $27.3M | 0.00% | +35,203+3.2% | Added |
| First Trust Advisors LP | 933,365 | $22.8M | 0.02% | +92,701+11.0% | Added |
| Norges Bank | 816,694 | $20.0M | 0.00% | −52,011−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 775,151 | $18.9M | 0.05% | −293,629−27.5% | Reduced |
| Bank of New York Mellon Corp | 770,069 | $18.8M | 0.00% | −27,157−3.4% | Reduced |
| Goldman Sachs Group Inc | 758,497 | $18.5M | 0.00% | −394,004−34.2% | Reduced |
| Hahn Capital Management LLC | 646,173 | $15.8M | 3.09% | −16,756−2.5% | Reduced |
| Glenmede Trust Co NA | 614,680 | $15.0M | 0.08% | −12,346−2.0% | Reduced |
| Susquehanna International Group, LLP | 593,522 | $14.5M | 0.02% | +124,840+26.6% | Added |
| Great Lakes Advisors, LLC | 579,452 | $14.2M | 0.22% | −18,921−3.2% | Reduced |
| Gratus Capital LLC | 516,571 | $12.6M | 1.35% | +28,514+5.8% | Added |
| Charles Schwab Investment Management Inc | 498,546 | $12.2M | 0.00% | +78,914+18.8% | Added |
| Peregrine Capital Management LLC | 448,544 | $11.0M | 0.23% | −38,666−7.9% | Reduced |
| Morgan Stanley | 443,736 | $10.8M | 0.00% | −90,068−16.9% | Reduced |
| Invesco Ltd. | 431,981 | $10.6M | 0.00% | +111,096+34.6% | Added |
| Voloridge Investment Management, LLC | 427,214 | $10.4M | 0.07% | +427,214 | New |
| Wells Fargo & Company | 418,512 | $10.2M | 0.00% | −511,758−55.0% | Reduced |
| Bank of America Corp | 406,284 | $9.93M | 0.00% | +69,988+20.8% | Added |
| Spence Asset Management | 392,485 | $9.59M | 2.55% | +11,581+3.0% | Added |
| HighTower Advisors, LLC | 390,848 | $9.52M | 0.03% | −18,886−4.6% | Reduced |
| Formula Growth Ltd | 386,334 | $9.44M | 1.37% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 373,619 | $9.13M | 4.00% | −245,030−39.6% | Reduced |
| Los Angeles Capital Management LLC | 333,732 | $8.15M | 0.04% | −1,635,313−83.1% | Reduced |
| Millennium Management LLC | 310,806 | $7.59M | 0.01% | +234,721+308.5% | Added |
| Bank of Montreal | 300,066 | $7.39M | 0.00% | −79,627−21.0% | Reduced |
| Steamboat Capital Partners, LLC | 297,745 | $7.27M | 1.69% | −1,674−0.6% | Reduced |
| Spears Abacus Advisors LLC | 285,248 | $6.97M | 0.50% | +142,696+100.1% | Added |
| Nuveen Asset Management, LLC | 277,628 | $6.78M | 0.00% | −172,582−38.3% | Reduced |
| Man Group plc | 251,160 | $6.14M | 0.02% | +54,033+27.4% | Added |
| Allianz Asset Management GmbH | 243,145 | $5.94M | 0.00% | +24,217+11.1% | Added |
| Keeley-Teton Advisors, LLC | 240,622 | $5.88M | 0.64% | −16,413−6.4% | Reduced |
| Envestnet Asset Management Inc | 236,902 | $5.79M | 0.00% | −8,300−3.4% | Reduced |
| Private Advisor Group, LLC | 235,000 | $5.74M | 0.04% | +51,035+27.7% | Added |
| American Century Companies Inc | 230,122 | $5.62M | 0.00% | +217,301+1,694.9% | Added |
| Congress Asset Management Co | 224,017 | $5.47M | 0.04% | +11,607+5.5% | Added |
| Parametric Portfolio Associates LLC | 214,250 | $5.23M | 0.00% | −51,015−19.2% | Reduced |
| Holocene Advisors, LP | 214,147 | $5.23M | 0.03% | +41,973+24.4% | Added |
| Barclays PLC | 212,058 | $5.18M | 0.00% | +8,479+4.2% | Added |
| Brinker Capital Investments, LLC | 177,313 | $4.90M | 0.08% | 00.0% | Unchanged |
| Sonic Fund II, L.P. | 200,000 | $4.89M | 2.76% | 00.0% | Unchanged |
| Swiss National Bank | 198,100 | $4.84M | 0.00% | −3,900−1.9% | Reduced |
| JPMorgan Chase & Co | 191,258 | $4.67M | 0.00% | +18,412+10.7% | Added |
| Qube Research & Technologies Ltd | 189,269 | $4.62M | 0.06% | +22,306+13.4% | Added |
| PEAK6 Investments LLC | 162,916 | $3.98M | 0.08% | +23,290+16.7% | Added |
| Royal Bank of Canada | 159,512 | $3.90M | 0.00% | −12,405−7.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 157,052 | $3.84M | 0.01% | −191−0.1% | Reduced |
| California State Teachers Retirement System | 152,292 | $3.72M | 0.00% | −6,543−4.1% | Reduced |
| UBS Asset Management Americas Inc | 151,218 | $3.69M | 0.00% | +22,994+17.9% | Added |
| Greenwich Wealth Management LLC | 150,124 | $3.67M | 0.31% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 128,003 | $3.13M | 0.01% | −57,074−30.8% | Reduced |
| UBS Group AG | 127,831 | $3.12M | 0.00% | −33,214−20.6% | Reduced |
| APG Asset Management N.V. | 144,200 | $3.04M | 0.01% | −64,800−31.0% | Reduced |
| New York State Common Retirement Fund | 120,697 | $2.95M | 0.00% | −3,308−2.7% | Reduced |
| Group One Trading, L.P. | 118,350 | $2.89M | 0.06% | +99,010+511.9% | Added |
| Old National Bancorp | 112,279 | $2.74M | 0.10% | +66,552+145.5% | Added |
| Guggenheim Capital LLC | 110,162 | $2.69M | 0.02% | +110,162 | New |
| Citigroup Inc | 108,531 | $2.65M | 0.00% | −109,413−50.2% | Reduced |
| RE Advisers Corp | 104,243 | $2.55M | 0.06% | +2,800+2.8% | Added |
| State of New Jersey Common Pension Fund D | 104,188 | $2.54M | 0.01% | +17,677+20.4% | Added |
| Hennessy Advisors Inc | 99,900 | $2.44M | 0.15% | −3,300−3.2% | Reduced |
| Meritage Portfolio Management | 97,740 | $2.39M | 0.14% | +97,740 | New |
| Menlo Advisors LLC | 94,315 | $2.30M | 1.22% | −2,575−2.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 93,000 | $2.27M | 0.50% | +21,000+29.2% | Added |
| Macquarie Group Ltd | 91,446 | $2.23M | 0.00% | +10,434+12.9% | Added |
| D. E. Shaw & Co., Inc. | 90,148 | $2.20M | 0.00% | −52,855−37.0% | Reduced |
| Citadel Advisors LLC | 89,140 | $2.18M | 0.00% | −36,871−29.3% | Reduced |
| Moody Aldrich Partners LLC | 87,212 | $2.13M | 0.27% | +49,260+129.8% | Added |
| Advisors Capital Management, LLC | 87,167 | $2.13M | 0.06% | +17,145+24.5% | Added |
| Prana Capital Management, LP | 86,453 | $2.11M | 0.19% | +31,300+56.8% | Added |
| Credit Suisse AG | 81,424 | $1.99M | 0.00% | −2,695−3.2% | Reduced |
| Clear Harbor Asset Management, LLC | 80,902 | $1.98M | 0.23% | +13,527+20.1% | Added |
| Mirador Capital Partners LP | 80,631 | $1.97M | 0.45% | +80,631 | New |
| Rhumbline Advisers | 80,595 | $1.97M | 0.00% | −6,447−7.4% | Reduced |
| Alaska Permanent Fund Corp | 79,800 | $1.95M | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 78,363 | $1.91M | 0.01% | +604+0.8% | Added |
| Bangor Savings Bank | 77,610 | $1.90M | 0.20% | +14,353+22.7% | Added |
| Advisory Services Network, LLC | 77,019 | $1.88M | 0.06% | +74,894+3,524.4% | Added |
| Bank of Nova Scotia | 76,718 | $1.87M | 0.00% | −276,783−78.3% | Reduced |
| Capital Fund Management S.A. | 73,726 | $1.80M | 0.05% | +73,726 | New |
| Winton Group Ltd | 69,025 | $1.69M | 0.09% | +6,089+9.7% | Added |
| Legal & General Group Plc | 68,032 | $1.66M | 0.00% | +11,337+20.0% | Added |
| Lazard Asset Management LLC | 67,932 | $1.66M | 0.00% | +1,156+1.7% | Added |
| Wellington Management Group LLP | 64,861 | $1.58M | 0.00% | +49,205+314.3% | Added |
| Duality Advisers, LP | 63,974 | $1.56M | 0.12% | −26,723−29.5% | Reduced |
| State Board of Administration of Florida Retirement System | 58,638 | $1.43M | 0.00% | −895−1.5% | Reduced |