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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 3 | $0 | 0.00% | −122,761−100.0% | Reduced |
| Annapolis Financial Services, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | New |
| BerganKDV Wealth Management, LLC | 4 | $0 | 0.00% | +4 | New |
| TD Private Client Wealth LLC | 28 | $684 | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 39 | $1.00K | 0.00% | +39 | New |
| Cordant, Inc. | 46 | $1.00K | 0.00% | +46 | New |
| Versant Capital Management, Inc | 75 | $2.00K | 0.00% | −313−80.7% | Reduced |
| Glassman Wealth Services | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 144 | $4.00K | 0.00% | +24+20.0% | Added |
| Cahill Financial Advisors Inc | 171 | $4.00K | 0.00% | +171 | New |
| Bell Investment Advisors, Inc | 181 | $4.00K | 0.00% | +181 | New |
| Koshinski Asset Management, Inc. | 181 | $4.43K | 0.00% | +181 | New |
| Sandy Spring Bank | 213 | $5.00K | 0.00% | +2+0.9% | Added |
| Quadrant Capital Group LLC | 238 | $6.00K | 0.00% | −39−14.1% | Reduced |
| Berman Capital Advisors, LLC | 248 | $6.00K | 0.00% | −21−7.8% | Reduced |
| Lindbrook Capital, LLC | 275 | $7.00K | 0.00% | −40−12.7% | Reduced |
| IMA Wealth, Inc. | 306 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 274 | $7.00K | 0.00% | +274 | New |
| Cutler Group LP | 345 | $8.00K | 0.00% | −1,614−82.4% | Reduced |
| Private Capital Group, LLC | 330 | $8.00K | 0.00% | +47+16.6% | Added |
| Signaturefd, LLC | 531 | $13.0K | 0.00% | +294+124.1% | Added |
| Farmers & Merchants Investments Inc | 622 | $15.0K | 0.00% | −96−13.4% | Reduced |
| Huntington National Bank | 659 | $16.0K | 0.00% | +25+3.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 679 | $17.0K | 0.00% | −475−41.2% | Reduced |
| Larson Financial Group LLC | 696 | $17.0K | 0.00% | +7+1.0% | Added |
| Loomis Sayles & Co L P | 760 | $19.0K | 0.00% | −4,215−84.7% | Reduced |
| Meeder Asset Management Inc | 955 | $23.0K | 0.00% | +25+2.7% | Added |
| Penserra Capital Management LLC | 970 | $23.0K | 0.00% | +970 | New |
| American International Group, Inc. | 1,021 | $25.0K | 0.00% | −145−12.4% | Reduced |
| Harbour Investments, Inc. | 1,023 | $25.0K | 0.00% | +277+37.1% | Added |
| Tower Research Capital LLC (TRC) | 1,540 | $37.0K | 0.00% | −7,068−82.1% | Reduced |
| Truvestments Capital LLC | 1,539 | $38.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,800 | $43.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,822 | $44.5K | 0.00% | −108−5.6% | Reduced |
| Glen Eagle Advisors, LLC | 1,922 | $47.0K | 0.01% | +1,652+611.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,541 | $62.0K | 0.00% | +941+58.8% | Added |
| Rockefeller Capital Management L.P. | 2,615 | $63.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 2,844 | $69.0K | 0.05% | −32−1.1% | Reduced |
| Fifth Third Bancorp | 2,933 | $72.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,228 | $79.0K | 0.00% | −22,627−87.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,772 | $91.0K | 0.00% | −6,038−61.5% | Reduced |
| Mercer Capital Advisers, Inc. | 4,000 | $98.0K | 0.05% | −3,275−45.0% | Reduced |
| SRS Capital Advisors, Inc. | 4,276 | $104.0K | 0.01% | +36+0.8% | Added |
| State of Wyoming | 4,340 | $106.0K | 0.07% | −1,661−27.7% | Reduced |
| American Portfolios Advisors | 4,517 | $110.3K | 0.00% | +833+22.6% | Added |
| IFP Advisors, Inc | 4,257 | $121.0K | 0.00% | −91,349−95.5% | Reduced |
| Simplex Trading, LLC | 4,719 | $132.0K | 0.00% | +1,809+62.2% | Added |
| Belpointe Asset Management LLC | 5,500 | $134.0K | 0.01% | −800−12.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 5,700 | $139.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,164 | $151.0K | 0.00% | +217+3.6% | Added |
| Agf Investments Inc. | 7,200 | $176.0K | 0.00% | +798+12.5% | Added |
| Parallel Advisors, LLC | 7,435 | $182.0K | 0.01% | −70−0.9% | Reduced |
| First Horizon Advisors, Inc. | 7,689 | $187.0K | 0.01% | +7,373+2,333.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,136 | $199.0K | 0.00% | +8,136 | New |
| Intrust Bank NA | 8,225 | $201.0K | 0.03% | −369−4.3% | Reduced |
| Great West Life Assurance Co | 8,578 | $212.0K | 0.00% | −753−8.1% | Reduced |
| Nisa Investment Advisors, LLC | 8,700 | $213.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,012 | $220.0K | 0.00% | +854+10.5% | Added |
| Mutual Advisors, LLC | 9,074 | $222.0K | 0.01% | +9,074 | New |
| DuPont Capital Management Corp | 9,223 | $225.0K | 0.01% | −74,205−88.9% | Reduced |
| NEXT Financial Group, Inc | 9,433 | $230.0K | 0.02% | −1,458−13.4% | Reduced |
| Scotia Capital Inc. | 9,912 | $242.0K | 0.00% | +2,170+28.0% | Added |
| Zeke Capital Advisors, LLC | 10,000 | $244.0K | 0.01% | +10,000 | New |
| HSBC Holdings PLC | 10,077 | $245.0K | 0.00% | −1,123−10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,167 | $248.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,616 | $260.0K | 0.00% | −110,501−91.2% | Reduced |
| SG Americas Securities, LLC | 10,840 | $265.0K | 0.00% | −16,202−59.9% | Reduced |
| ClariVest Asset Management LLC | 10,947 | $268.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,346 | $277.0K | 0.00% | −197−1.7% | Reduced |
| US Bancorp | 11,436 | $279.0K | 0.00% | −2,702−19.1% | Reduced |
| State of Wisconsin Investment Board | 11,479 | $280.0K | 0.00% | +329+3.0% | Added |
| Deutsche Bank AG | 11,489 | $281.0K | 0.00% | −7,077−38.1% | Reduced |
| Eagle Ridge Investment Management | 11,555 | $282.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,784 | $288.0K | 0.00% | −806−6.4% | Reduced |
| Occudo Quantitative Strategies LP | 12,150 | $297.0K | 0.04% | +12,150 | New |
| Panagora Asset Management Inc | 14,301 | $349.0K | 0.00% | +10,201+248.8% | Added |
| Assenagon Asset Management S.A. | 14,328 | $350.0K | 0.00% | +608+4.4% | Added |
| Janus Henderson Group PLC | 14,399 | $352.0K | 0.00% | +14,399 | New |
| Teacher Retirement System of Texas | 14,756 | $360.0K | 0.00% | +3,113+26.7% | Added |
| LPL Financial LLC | 15,078 | $368.0K | 0.00% | −30,989−67.3% | Reduced |
| Voya Investment Management LLC | 15,340 | $374.0K | 0.00% | −332−2.1% | Reduced |
| Indie Asset Partners, LLC | 15,300 | $374.0K | 0.30% | +15,300 | New |
| Advisors Asset Management, Inc. | 15,673 | $383.0K | 0.01% | +5,097+48.2% | Added |
| First Bank & Trust | 16,561 | $405.0K | 0.19% | +391+2.4% | Added |
| Amalgamated Bank | 16,626 | $406.0K | 0.00% | −1,204−6.8% | Reduced |
| New York Life Investments Alternatives | 16,726 | $409.0K | 0.27% | −24−0.1% | Reduced |
| Handelsbanken Fonder AB | 17,100 | $418.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,300 | $423.0K | 0.00% | +17,300 | New |
| Cambridge Investment Research Advisors, Inc. | 17,592 | $430.0K | 0.00% | +17,592 | New |
| Beaumont Asset Management, L.L.C. | 17,671 | $431.0K | 0.32% | −237−1.3% | Reduced |
| Janney Montgomery Scott LLC | 18,840 | $460.0K | 0.00% | −318−1.7% | Reduced |
| Alpine Global Management, LLC | 19,084 | $466.0K | 0.11% | +19,084 | New |
| BNP Paribas Arbitrage, SA | 20,691 | $505.5K | 0.00% | −11,577−35.9% | Reduced |
| Philadelphia Trust Co | 20,825 | $509.0K | 0.04% | +5,500+35.9% | Added |
| Principal Financial Group Inc | 21,188 | $518.0K | 0.00% | +13,630+180.3% | Added |
| CIBC World Markets Inc. | 21,394 | $523.0K | 0.00% | +11,456+115.3% | Added |
| Eagle Bay Advisors LLC | 21,843 | $535.0K | 0.31% | +8,493+63.6% | Added |