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 |
|---|---|---|---|---|---|
| Bowling Portfolio Management LLC | 58,109 | $1.42M | 0.32% | −112−0.2% | Reduced |
| Raymond James & Associates | 57,391 | $1.40M | 0.00% | −172,129−75.0% | Reduced |
| STRS Ohio | 56,819 | $1.39M | 0.01% | +586+1.0% | Added |
| Susquehanna Fundamental Investments, LLC | 55,283 | $1.35M | 0.02% | −8,787−13.7% | Reduced |
| SEI Investments Co | 53,830 | $1.34M | 0.00% | −377,541−87.5% | Reduced |
| Summit Global Investments | 54,500 | $1.33M | 0.10% | −43,723−44.5% | Reduced |
| Polianta Ltd | 53,300 | $1.30M | 0.60% | +11,500+27.5% | Added |
| Public Employees Retirement System of Ohio | 52,245 | $1.28M | 0.00% | −1,653−3.1% | Reduced |
| Range Financial Group LLC | 51,559 | $1.26M | 0.91% | +3,892+8.2% | Added |
| Jane Street Group, LLC | 49,433 | $1.21M | 0.00% | −42,171−46.0% | Reduced |
| Independent Solutions Wealth Management, LLC | 49,006 | $1.20M | 0.30% | −135−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 48,628 | $1.19M | 0.01% | −49,888−50.6% | Reduced |
| Donoghue Forlines LLC | 46,249 | $1.13M | 0.22% | +7,267+18.6% | Added |
| Rafferty Asset Management, LLC | 44,008 | $1.07M | 0.01% | −8,836−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 43,229 | $1.06M | 0.00% | +451+1.1% | Added |
| CMT Investments LLC | 43,000 | $1.05M | 100.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,406 | $1.04M | 0.01% | −333,369−88.7% | Reduced |
| AlphaCrest Capital Management LLC | 42,262 | $1.03M | 0.05% | −156,403−78.7% | Reduced |
| Walleye Trading LLC | 42,075 | $1.03M | 0.02% | −85,844−67.1% | Reduced |
| Cozad Asset Management Inc | 41,956 | $1.02M | 0.16% | +700+1.7% | Added |
| NN Investment Partners Holdings N.V. | 38,800 | $948.0K | 0.01% | −2,800−6.7% | Reduced |
| Stifel Financial Corp | 36,896 | $901.0K | 0.00% | −1,328−3.5% | Reduced |
| Globeflex Capital L P | 36,365 | $888.0K | 0.19% | −51,675−58.7% | Reduced |
| Human Investing LLC | 34,994 | $855.0K | 0.20% | +2,785+8.6% | Added |
| Vestcor Inc | 34,715 | $848.0K | 0.03% | +3,720+12.0% | Added |
| Boston Partners | 34,420 | $841.0K | 0.00% | +4,405+14.7% | Added |
| Colony Group LLC | 33,107 | $809.0K | 0.02% | +1,789+5.7% | Added |
| Treasurer of the State of North Carolina | 33,006 | $806.0K | 0.00% | +529+1.6% | Added |
| Aristides Capital LLC | 32,000 | $782.0K | 0.58% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 31,605 | $772.0K | 0.00% | −12,715−28.7% | Reduced |
| Blair William & Co | 31,459 | $769.0K | 0.00% | +8,782+38.7% | Added |
| Two Sigma Investments, LP | 31,447 | $768.0K | 0.00% | +31,447 | New |
| Boothbay Fund Management, LLC | 31,363 | $766.0K | 0.03% | −8,138−20.6% | Reduced |
| Verition Fund Management LLC | 30,852 | $754.0K | 0.01% | +30,852 | New |
| Aigen Investment Management, LP | 30,156 | $737.0K | 0.14% | +30,156 | New |
| Price T Rowe Associates Inc | 29,522 | $721.0K | 0.00% | −1,562−5.0% | Reduced |
| TownSquare Capital, LLC | 29,289 | $715.0K | 0.02% | −2,582−8.1% | Reduced |
| Truist Financial Corp | 29,097 | $711.0K | 0.00% | −3,565−10.9% | Reduced |
| Ausdal Financial Partners, Inc. | 28,936 | $707.0K | 0.11% | +4,100+16.5% | Added |
| Saturna Capital CORP | 27,500 | $672.0K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 26,754 | $654.0K | 0.06% | −11,846−30.7% | Reduced |
| Matrix Private Capital Group LLC | 26,130 | $638.0K | 0.34% | +1,300+5.2% | Added |
| Royce & Associates LP | 25,857 | $632.0K | 0.00% | +885+3.5% | Added |
| AGF Investments LLC | 25,420 | $621.0K | 0.06% | +60+0.2% | Added |
| Russell Investments Group, Ltd. | 25,368 | $618.0K | 0.00% | +25,368 | New |
| Pine Ridge Advisers LLC | 25,000 | $611.0K | 0.17% | 00.0% | Unchanged |
| Quantbot Technologies LP | 24,868 | $607.0K | 0.04% | +21,565+652.9% | Added |
| Parallax Volatility Advisers, L.P. | 24,753 | $605.0K | 0.01% | +4,597+22.8% | Added |
| Arizona State Retirement System | 24,423 | $597.0K | 0.00% | −487−2.0% | Reduced |
| Hartford Investment Management Co | 24,022 | $587.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 23,656 | $578.0K | 0.01% | +23,656 | New |
| Hennion & Walsh Asset Management, Inc. | 23,085 | $564.0K | 0.03% | +3,128+15.7% | Added |
| WBI Investments | 22,252 | $543.0K | 0.09% | +22,252 | New |
| Illinois Municipal Retirement Fund | 21,925 | $536.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 21,843 | $535.0K | 0.31% | +8,493+63.6% | Added |
| CIBC World Markets Inc. | 21,394 | $523.0K | 0.00% | +11,456+115.3% | Added |
| Principal Financial Group Inc | 21,188 | $518.0K | 0.00% | +13,630+180.3% | Added |
| Philadelphia Trust Co | 20,825 | $509.0K | 0.04% | +5,500+35.9% | Added |
| BNP Paribas Arbitrage, SA | 20,691 | $505.5K | 0.00% | −11,577−35.9% | Reduced |
| Alpine Global Management, LLC | 19,084 | $466.0K | 0.11% | +19,084 | New |
| Janney Montgomery Scott LLC | 18,840 | $460.0K | 0.00% | −318−1.7% | Reduced |
| Beaumont Asset Management, L.L.C. | 17,671 | $431.0K | 0.32% | −237−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,592 | $430.0K | 0.00% | +17,592 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,300 | $423.0K | 0.00% | +17,300 | New |
| Handelsbanken Fonder AB | 17,100 | $418.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 16,726 | $409.0K | 0.27% | −24−0.1% | Reduced |
| Amalgamated Bank | 16,626 | $406.0K | 0.00% | −1,204−6.8% | Reduced |
| First Bank & Trust | 16,561 | $405.0K | 0.19% | +391+2.4% | Added |
| Advisors Asset Management, Inc. | 15,673 | $383.0K | 0.01% | +5,097+48.2% | Added |
| 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 |
| LPL Financial LLC | 15,078 | $368.0K | 0.00% | −30,989−67.3% | Reduced |
| Teacher Retirement System of Texas | 14,756 | $360.0K | 0.00% | +3,113+26.7% | Added |
| Janus Henderson Group PLC | 14,399 | $352.0K | 0.00% | +14,399 | New |
| Assenagon Asset Management S.A. | 14,328 | $350.0K | 0.00% | +608+4.4% | Added |
| Panagora Asset Management Inc | 14,301 | $349.0K | 0.00% | +10,201+248.8% | Added |
| Occudo Quantitative Strategies LP | 12,150 | $297.0K | 0.04% | +12,150 | New |
| Mercer Global Advisors Inc | 11,784 | $288.0K | 0.00% | −806−6.4% | Reduced |
| Eagle Ridge Investment Management | 11,555 | $282.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,489 | $281.0K | 0.00% | −7,077−38.1% | Reduced |
| State of Wisconsin Investment Board | 11,479 | $280.0K | 0.00% | +329+3.0% | Added |
| US Bancorp | 11,436 | $279.0K | 0.00% | −2,702−19.1% | Reduced |
| Cetera Advisor Networks LLC | 11,346 | $277.0K | 0.00% | −197−1.7% | Reduced |
| ClariVest Asset Management LLC | 10,947 | $268.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,840 | $265.0K | 0.00% | −16,202−59.9% | Reduced |
| Martingale Asset Management L P | 10,616 | $260.0K | 0.00% | −110,501−91.2% | Reduced |
| Public Employees Retirement Association of Colorado | 10,167 | $248.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,077 | $245.0K | 0.00% | −1,123−10.0% | Reduced |
| Zeke Capital Advisors, LLC | 10,000 | $244.0K | 0.01% | +10,000 | New |
| Scotia Capital Inc. | 9,912 | $242.0K | 0.00% | +2,170+28.0% | Added |
| NEXT Financial Group, Inc | 9,433 | $230.0K | 0.02% | −1,458−13.4% | Reduced |
| DuPont Capital Management Corp | 9,223 | $225.0K | 0.01% | −74,205−88.9% | Reduced |
| Mutual Advisors, LLC | 9,074 | $222.0K | 0.01% | +9,074 | New |
| ProShare Advisors LLC | 9,012 | $220.0K | 0.00% | +854+10.5% | Added |
| Nisa Investment Advisors, LLC | 8,700 | $213.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,578 | $212.0K | 0.00% | −753−8.1% | Reduced |
| Intrust Bank NA | 8,225 | $201.0K | 0.03% | −369−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,136 | $199.0K | 0.00% | +8,136 | New |
| First Horizon Advisors, Inc. | 7,689 | $187.0K | 0.01% | +7,373+2,333.2% | Added |
| Parallel Advisors, LLC | 7,435 | $182.0K | 0.01% | −70−0.9% | Reduced |