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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 21,925 | $536.0K | 0.02% | 00.0% | Unchanged |
| WBI Investments | 22,252 | $543.0K | 0.09% | +22,252 | New |
| Hennion & Walsh Asset Management, Inc. | 23,085 | $564.0K | 0.03% | +3,128+15.7% | Added |
| Oppenheimer & Co Inc | 23,656 | $578.0K | 0.01% | +23,656 | New |
| Hartford Investment Management Co | 24,022 | $587.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,423 | $597.0K | 0.00% | −487−2.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 24,753 | $605.0K | 0.01% | +4,597+22.8% | Added |
| Quantbot Technologies LP | 24,868 | $607.0K | 0.04% | +21,565+652.9% | Added |
| Pine Ridge Advisers LLC | 25,000 | $611.0K | 0.17% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,368 | $618.0K | 0.00% | +25,368 | New |
| AGF Investments LLC | 25,420 | $621.0K | 0.06% | +60+0.2% | Added |
| Royce & Associates LP | 25,857 | $632.0K | 0.00% | +885+3.5% | Added |
| Matrix Private Capital Group LLC | 26,130 | $638.0K | 0.34% | +1,300+5.2% | Added |
| Seven Eight Capital, LP | 26,754 | $654.0K | 0.06% | −11,846−30.7% | Reduced |
| Saturna Capital CORP | 27,500 | $672.0K | 0.01% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 28,936 | $707.0K | 0.11% | +4,100+16.5% | Added |
| Truist Financial Corp | 29,097 | $711.0K | 0.00% | −3,565−10.9% | Reduced |
| TownSquare Capital, LLC | 29,289 | $715.0K | 0.02% | −2,582−8.1% | Reduced |
| Price T Rowe Associates Inc | 29,522 | $721.0K | 0.00% | −1,562−5.0% | Reduced |
| Aigen Investment Management, LP | 30,156 | $737.0K | 0.14% | +30,156 | New |
| Verition Fund Management LLC | 30,852 | $754.0K | 0.01% | +30,852 | New |
| Boothbay Fund Management, LLC | 31,363 | $766.0K | 0.03% | −8,138−20.6% | Reduced |
| Two Sigma Investments, LP | 31,447 | $768.0K | 0.00% | +31,447 | New |
| Blair William & Co | 31,459 | $769.0K | 0.00% | +8,782+38.7% | Added |
| Alliancebernstein L.P. | 31,605 | $772.0K | 0.00% | −12,715−28.7% | Reduced |
| Aristides Capital LLC | 32,000 | $782.0K | 0.58% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 33,006 | $806.0K | 0.00% | +529+1.6% | Added |
| Colony Group LLC | 33,107 | $809.0K | 0.02% | +1,789+5.7% | Added |
| Boston Partners | 34,420 | $841.0K | 0.00% | +4,405+14.7% | Added |
| Vestcor Inc | 34,715 | $848.0K | 0.03% | +3,720+12.0% | Added |
| Human Investing LLC | 34,994 | $855.0K | 0.20% | +2,785+8.6% | Added |
| Globeflex Capital L P | 36,365 | $888.0K | 0.19% | −51,675−58.7% | Reduced |
| Stifel Financial Corp | 36,896 | $901.0K | 0.00% | −1,328−3.5% | Reduced |
| NN Investment Partners Holdings N.V. | 38,800 | $948.0K | 0.01% | −2,800−6.7% | Reduced |
| Cozad Asset Management Inc | 41,956 | $1.02M | 0.16% | +700+1.7% | Added |
| Walleye Trading LLC | 42,075 | $1.03M | 0.02% | −85,844−67.1% | Reduced |
| AlphaCrest Capital Management LLC | 42,262 | $1.03M | 0.05% | −156,403−78.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,406 | $1.04M | 0.01% | −333,369−88.7% | Reduced |
| CMT Investments LLC | 43,000 | $1.05M | 100.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,229 | $1.06M | 0.00% | +451+1.1% | Added |
| Rafferty Asset Management, LLC | 44,008 | $1.07M | 0.01% | −8,836−16.7% | Reduced |
| Donoghue Forlines LLC | 46,249 | $1.13M | 0.22% | +7,267+18.6% | Added |
| Cubist Systematic Strategies, LLC | 48,628 | $1.19M | 0.01% | −49,888−50.6% | Reduced |
| Independent Solutions Wealth Management, LLC | 49,006 | $1.20M | 0.30% | −135−0.3% | Reduced |
| Jane Street Group, LLC | 49,433 | $1.21M | 0.00% | −42,171−46.0% | Reduced |
| Range Financial Group LLC | 51,559 | $1.26M | 0.91% | +3,892+8.2% | Added |
| Public Employees Retirement System of Ohio | 52,245 | $1.28M | 0.00% | −1,653−3.1% | Reduced |
| Polianta Ltd | 53,300 | $1.30M | 0.60% | +11,500+27.5% | Added |
| Summit Global Investments | 54,500 | $1.33M | 0.10% | −43,723−44.5% | Reduced |
| SEI Investments Co | 53,830 | $1.34M | 0.00% | −377,541−87.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,283 | $1.35M | 0.02% | −8,787−13.7% | Reduced |
| STRS Ohio | 56,819 | $1.39M | 0.01% | +586+1.0% | Added |
| Raymond James & Associates | 57,391 | $1.40M | 0.00% | −172,129−75.0% | Reduced |
| Bowling Portfolio Management LLC | 58,109 | $1.42M | 0.32% | −112−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 58,638 | $1.43M | 0.00% | −895−1.5% | Reduced |
| Duality Advisers, LP | 63,974 | $1.56M | 0.12% | −26,723−29.5% | Reduced |
| Wellington Management Group LLP | 64,861 | $1.58M | 0.00% | +49,205+314.3% | Added |
| Lazard Asset Management LLC | 67,932 | $1.66M | 0.00% | +1,156+1.7% | Added |
| Legal & General Group Plc | 68,032 | $1.66M | 0.00% | +11,337+20.0% | Added |
| Winton Group Ltd | 69,025 | $1.69M | 0.09% | +6,089+9.7% | Added |
| Capital Fund Management S.A. | 73,726 | $1.80M | 0.05% | +73,726 | New |
| Bank of Nova Scotia | 76,718 | $1.87M | 0.00% | −276,783−78.3% | Reduced |
| Advisory Services Network, LLC | 77,019 | $1.88M | 0.06% | +74,894+3,524.4% | Added |
| Bangor Savings Bank | 77,610 | $1.90M | 0.20% | +14,353+22.7% | Added |
| Mariner, LLC | 78,363 | $1.91M | 0.01% | +604+0.8% | Added |
| Alaska Permanent Fund Corp | 79,800 | $1.95M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 80,595 | $1.97M | 0.00% | −6,447−7.4% | Reduced |
| Mirador Capital Partners LP | 80,631 | $1.97M | 0.45% | +80,631 | New |
| Clear Harbor Asset Management, LLC | 80,902 | $1.98M | 0.23% | +13,527+20.1% | Added |
| Credit Suisse AG | 81,424 | $1.99M | 0.00% | −2,695−3.2% | Reduced |
| Prana Capital Management, LP | 86,453 | $2.11M | 0.19% | +31,300+56.8% | Added |
| Advisors Capital Management, LLC | 87,167 | $2.13M | 0.06% | +17,145+24.5% | Added |
| Moody Aldrich Partners LLC | 87,212 | $2.13M | 0.27% | +49,260+129.8% | Added |
| Citadel Advisors LLC | 89,140 | $2.18M | 0.00% | −36,871−29.3% | Reduced |
| D. E. Shaw & Co., Inc. | 90,148 | $2.20M | 0.00% | −52,855−37.0% | Reduced |
| Macquarie Group Ltd | 91,446 | $2.23M | 0.00% | +10,434+12.9% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $2.27M | 0.50% | +21,000+29.2% | Added |
| Menlo Advisors LLC | 94,315 | $2.30M | 1.22% | −2,575−2.7% | Reduced |
| Meritage Portfolio Management | 97,740 | $2.39M | 0.14% | +97,740 | New |
| Hennessy Advisors Inc | 99,900 | $2.44M | 0.15% | −3,300−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 104,188 | $2.54M | 0.01% | +17,677+20.4% | Added |
| RE Advisers Corp | 104,243 | $2.55M | 0.06% | +2,800+2.8% | Added |
| Citigroup Inc | 108,531 | $2.65M | 0.00% | −109,413−50.2% | Reduced |
| Guggenheim Capital LLC | 110,162 | $2.69M | 0.02% | +110,162 | New |
| Old National Bancorp | 112,279 | $2.74M | 0.10% | +66,552+145.5% | Added |
| Group One Trading, L.P. | 118,350 | $2.89M | 0.06% | +99,010+511.9% | Added |
| New York State Common Retirement Fund | 120,697 | $2.95M | 0.00% | −3,308−2.7% | Reduced |
| APG Asset Management N.V. | 144,200 | $3.04M | 0.01% | −64,800−31.0% | Reduced |
| UBS Group AG | 127,831 | $3.12M | 0.00% | −33,214−20.6% | Reduced |
| Federated Hermes, Inc. | 128,003 | $3.13M | 0.01% | −57,074−30.8% | Reduced |
| Greenwich Wealth Management LLC | 150,124 | $3.67M | 0.31% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 151,218 | $3.69M | 0.00% | +22,994+17.9% | Added |
| California State Teachers Retirement System | 152,292 | $3.72M | 0.00% | −6,543−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 157,052 | $3.84M | 0.01% | −191−0.1% | Reduced |
| Royal Bank of Canada | 159,512 | $3.90M | 0.00% | −12,405−7.2% | Reduced |
| PEAK6 Investments LLC | 162,916 | $3.98M | 0.08% | +23,290+16.7% | Added |
| Qube Research & Technologies Ltd | 189,269 | $4.62M | 0.06% | +22,306+13.4% | Added |
| JPMorgan Chase & Co | 191,258 | $4.67M | 0.00% | +18,412+10.7% | Added |
| Swiss National Bank | 198,100 | $4.84M | 0.00% | −3,900−1.9% | Reduced |
| Sonic Fund II, L.P. | 200,000 | $4.89M | 2.76% | 00.0% | Unchanged |