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 |
|---|---|---|---|---|---|
| Agf Investments Inc. | 7,200 | $176.0K | 0.00% | +798+12.5% | Added |
| Captrust Financial Advisors | 6,164 | $151.0K | 0.00% | +217+3.6% | Added |
| Sterling Investment Advisors, Ltd. | 5,700 | $139.0K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,500 | $134.0K | 0.01% | −800−12.7% | Reduced |
| Simplex Trading, LLC | 4,719 | $132.0K | 0.00% | +1,809+62.2% | Added |
| IFP Advisors, Inc | 4,257 | $121.0K | 0.00% | −91,349−95.5% | Reduced |
| American Portfolios Advisors | 4,517 | $110.3K | 0.00% | +833+22.6% | Added |
| State of Wyoming | 4,340 | $106.0K | 0.07% | −1,661−27.7% | Reduced |
| SRS Capital Advisors, Inc. | 4,276 | $104.0K | 0.01% | +36+0.8% | Added |
| Mercer Capital Advisers, Inc. | 4,000 | $98.0K | 0.05% | −3,275−45.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,772 | $91.0K | 0.00% | −6,038−61.5% | Reduced |
| Ci Investments Inc. | 3,228 | $79.0K | 0.00% | −22,627−87.5% | Reduced |
| Fifth Third Bancorp | 2,933 | $72.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 2,844 | $69.0K | 0.05% | −32−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 2,615 | $63.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,541 | $62.0K | 0.00% | +941+58.8% | Added |
| Glen Eagle Advisors, LLC | 1,922 | $47.0K | 0.01% | +1,652+611.9% | Added |
| Metropolitan Life Insurance Co | 1,822 | $44.5K | 0.00% | −108−5.6% | Reduced |
| Evoke Wealth, LLC | 1,800 | $43.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,539 | $38.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,540 | $37.0K | 0.00% | −7,068−82.1% | Reduced |
| 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 |
| Meeder Asset Management Inc | 955 | $23.0K | 0.00% | +25+2.7% | Added |
| Penserra Capital Management LLC | 970 | $23.0K | 0.00% | +970 | New |
| Loomis Sayles & Co L P | 760 | $19.0K | 0.00% | −4,215−84.7% | Reduced |
| 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 |
| Huntington National Bank | 659 | $16.0K | 0.00% | +25+3.9% | Added |
| Farmers & Merchants Investments Inc | 622 | $15.0K | 0.00% | −96−13.4% | Reduced |
| Signaturefd, LLC | 531 | $13.0K | 0.00% | +294+124.1% | Added |
| 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 |
| 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 |
| 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 |
| Sandy Spring Bank | 213 | $5.00K | 0.00% | +2+0.9% | Added |
| Koshinski Asset Management, Inc. | 181 | $4.43K | 0.00% | +181 | New |
| 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 |
| 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 |
| 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 |
| TD Private Client Wealth LLC | 28 | $684 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |