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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 177,313 | $4.90M | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 212,058 | $5.18M | 0.00% | +8,479+4.2% | Added |
| Holocene Advisors, LP | 214,147 | $5.23M | 0.03% | +41,973+24.4% | Added |
| Parametric Portfolio Associates LLC | 214,250 | $5.23M | 0.00% | −51,015−19.2% | Reduced |
| Congress Asset Management Co | 224,017 | $5.47M | 0.04% | +11,607+5.5% | Added |
| American Century Companies Inc | 230,122 | $5.62M | 0.00% | +217,301+1,694.9% | Added |
| Private Advisor Group, LLC | 235,000 | $5.74M | 0.04% | +51,035+27.7% | Added |
| Envestnet Asset Management Inc | 236,902 | $5.79M | 0.00% | −8,300−3.4% | Reduced |
| Keeley-Teton Advisors, LLC | 240,622 | $5.88M | 0.64% | −16,413−6.4% | Reduced |
| Allianz Asset Management GmbH | 243,145 | $5.94M | 0.00% | +24,217+11.1% | Added |
| Man Group plc | 251,160 | $6.14M | 0.02% | +54,033+27.4% | Added |
| Nuveen Asset Management, LLC | 277,628 | $6.78M | 0.00% | −172,582−38.3% | Reduced |
| Spears Abacus Advisors LLC | 285,248 | $6.97M | 0.50% | +142,696+100.1% | Added |
| Steamboat Capital Partners, LLC | 297,745 | $7.27M | 1.69% | −1,674−0.6% | Reduced |
| Bank of Montreal | 300,066 | $7.39M | 0.00% | −79,627−21.0% | Reduced |
| Millennium Management LLC | 310,806 | $7.59M | 0.01% | +234,721+308.5% | Added |
| Los Angeles Capital Management LLC | 333,732 | $8.15M | 0.04% | −1,635,313−83.1% | Reduced |
| Old West Investment Management, LLC | 373,619 | $9.13M | 4.00% | −245,030−39.6% | Reduced |
| Formula Growth Ltd | 386,334 | $9.44M | 1.37% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 390,848 | $9.52M | 0.03% | −18,886−4.6% | Reduced |
| Spence Asset Management | 392,485 | $9.59M | 2.55% | +11,581+3.0% | Added |
| Bank of America Corp | 406,284 | $9.93M | 0.00% | +69,988+20.8% | Added |
| Wells Fargo & Company | 418,512 | $10.2M | 0.00% | −511,758−55.0% | Reduced |
| Voloridge Investment Management, LLC | 427,214 | $10.4M | 0.07% | +427,214 | New |
| Invesco Ltd. | 431,981 | $10.6M | 0.00% | +111,096+34.6% | Added |
| Morgan Stanley | 443,736 | $10.8M | 0.00% | −90,068−16.9% | Reduced |
| Peregrine Capital Management LLC | 448,544 | $11.0M | 0.23% | −38,666−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 498,546 | $12.2M | 0.00% | +78,914+18.8% | Added |
| Gratus Capital LLC | 516,571 | $12.6M | 1.35% | +28,514+5.8% | Added |
| Great Lakes Advisors, LLC | 579,452 | $14.2M | 0.22% | −18,921−3.2% | Reduced |
| Susquehanna International Group, LLP | 593,522 | $14.5M | 0.02% | +124,840+26.6% | Added |
| Glenmede Trust Co NA | 614,680 | $15.0M | 0.08% | −12,346−2.0% | Reduced |
| Hahn Capital Management LLC | 646,173 | $15.8M | 3.09% | −16,756−2.5% | Reduced |
| Goldman Sachs Group Inc | 758,497 | $18.5M | 0.00% | −394,004−34.2% | Reduced |
| Bank of New York Mellon Corp | 770,069 | $18.8M | 0.00% | −27,157−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 775,151 | $18.9M | 0.05% | −293,629−27.5% | Reduced |
| Norges Bank | 816,694 | $20.0M | 0.00% | −52,011−6.0% | Reduced |
| First Trust Advisors LP | 933,365 | $22.8M | 0.02% | +92,701+11.0% | Added |
| Geode Capital Management, LLC | 1,118,553 | $27.3M | 0.00% | +35,203+3.2% | Added |
| Neuberger Berman Group LLC | 1,312,966 | $32.1M | 0.03% | +754+0.1% | Added |
| Dimensional Fund Advisors LP | 1,412,243 | $34.5M | 0.01% | +20,462+1.5% | Added |
| Northern Trust Corp | 1,422,820 | $34.8M | 0.01% | +567,508+66.4% | Added |
| State Street Corp | 1,426,397 | $34.8M | 0.00% | +50,092+3.6% | Added |
| Robeco Institutional Asset Management B.V. | 1,754,275 | $42.9M | 0.10% | −739,909−29.7% | Reduced |
| AQR Capital Management LLC | 2,183,718 | $53.3M | 0.10% | +575,917+35.8% | Added |
| FMR LLC | 2,728,111 | $66.6M | 0.01% | −3,486,815−56.1% | Reduced |
| Van Berkom & Associates Inc. | 3,605,317 | $88.1M | 2.67% | −458,158−11.3% | Reduced |
| BlackRock Inc. | 4,222,716 | $103.2M | 0.00% | +94,893+2.3% | Added |
| Renaissance Technologies LLC | 4,763,007 | $116.4M | 0.15% | −1,165,100−19.7% | Reduced |
| Ameriprise Financial Inc | 4,796,843 | $117.2M | 0.04% | +785,752+19.6% | Added |
| Temasek Holdings (Private) Ltd | 6,380,503 | $155.9M | 0.55% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 9,732,667 | $237.8M | 0.67% | +2,710,178+38.6% | Added |
| Vanguard Group Inc | 11,880,847 | $290.2M | 0.01% | +393,518+3.4% | Added |
| Ordinal Holdings ManageCo, LP | 19,859,244 | $485.2M | 100.00% | −1,499,999−7.0% | Reduced |
| FIL Ltd | 0 | $0 | 0.00% | −1,041,327−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −139,093−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −138,864−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −88,200−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −84,900−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −63,220−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −47,205−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −39,276−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,290−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −35,931−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,540−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −33,950−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −30,406−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −28,015−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −25,048−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,434−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −18,616−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,566−100.0% | Sold out |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −16,833−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,458−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −11,966−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −11,779−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,723−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −10,656−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,956−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,563−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,490−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,668−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,987−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,096−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,690−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |