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, Q4 2021
Institutional positions in Virtu Financial, Inc. as of Dec 31, 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
- 263
- +11 vs. Q3 2021
- Shares held
- 81.0M
- −21.2M (−20.8%) vs. Q3 2021
- Total value
- $2.33B
- −$162.4M (−6.5%) vs. Q3 2021
- New holders
- 43
- 79 more added
- Sold out
- 32
- 109 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | −3,223−99.8% | Reduced |
| Assetmark, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $0 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 5 | $0 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | +5 | New |
| Dark Forest Capital Management LP | 9 | $0 | 0.00% | +9 | New |
| Denali Advisors LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Lenox Wealth Advisors, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Schubert & Co | 20 | $1.00K | 0.00% | +20 | New |
| Harbour Investments, Inc. | 57 | $2.00K | 0.00% | −966−94.4% | Reduced |
| Glassman Wealth Services | 64 | $2.00K | 0.00% | −28−30.4% | Reduced |
| Aua Capital Management, LLC | 66 | $2.00K | 0.00% | +66 | New |
| BDO Wealth Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 119 | $3.00K | 0.00% | +119 | New |
| CWM, LLC | 88 | $3.00K | 0.00% | +88 | New |
| Bell Investment Advisors, Inc | 162 | $5.00K | 0.00% | −19−10.5% | Reduced |
| Koshinski Asset Management, Inc. | 182 | $5.25K | 0.00% | +1+0.6% | Added |
| Quadrant Capital Group LLC | 213 | $6.00K | 0.00% | −25−10.5% | Reduced |
| Sandy Spring Bank | 215 | $6.00K | 0.00% | +2+0.9% | Added |
| Glen Eagle Advisors, LLC | 275 | $7.92K | 0.00% | −1,647−85.7% | Reduced |
| Lindbrook Capital, LLC | 275 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 318 | $9.00K | 0.00% | −12−3.6% | Reduced |
| IMA Wealth, Inc. | 306 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 370 | $11.0K | 0.00% | −309−45.5% | Reduced |
| Bivin & Associates, Inc. | 540 | $16.0K | 0.01% | +540 | New |
| Farmers & Merchants Investments Inc | 622 | $18.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 641 | $18.0K | 0.00% | +641 | New |
| Penserra Capital Management LLC | 680 | $19.0K | 0.00% | −290−29.9% | Reduced |
| Huntington National Bank | 659 | $19.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 942 | $27.0K | 0.00% | −79−7.7% | Reduced |
| Counterpoint Mutual Funds LLC | 923 | $27.0K | 0.03% | +923 | New |
| Signaturefd, LLC | 1,027 | $30.0K | 0.00% | +496+93.4% | Added |
| Meeder Asset Management Inc | 1,068 | $31.0K | 0.00% | +113+11.8% | Added |
| Truvestments Capital LLC | 1,539 | $44.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,748 | $50.4K | 0.00% | −74−4.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 1,994 | $57.0K | 0.03% | +1,994 | New |
| Retirement Planning Co of New England, Inc. | 2,151 | $62.0K | 0.03% | +2,151 | New |
| Steward Partners Investment Advisory, LLC | 2,391 | $69.0K | 0.00% | −150−5.9% | Reduced |
| Carolina Wealth Advisors, LLC | 2,912 | $84.0K | 0.05% | +68+2.4% | Added |
| Fifth Third Bancorp | 2,933 | $85.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 3,640 | $105.0K | 0.00% | −21,113−85.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,781 | $109.0K | 0.00% | +9+0.2% | Added |
| State of Wyoming | 4,339 | $125.0K | 0.06% | −10.0% | Reduced |
| SRS Capital Advisors, Inc. | 4,319 | $125.0K | 0.02% | +43+1.0% | Added |
| IFP Advisors, Inc | 4,067 | $126.0K | 0.00% | −190−4.5% | Reduced |
| Sterling Investment Advisors, Ltd. | 4,400 | $127.0K | 0.04% | −1,300−22.8% | Reduced |
| American Portfolios Advisors | 4,517 | $130.2K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,500 | $159.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 5,521 | $159.0K | 0.00% | +5,521 | New |
| DuPont Capital Management Corp | 6,738 | $194.0K | 0.01% | −2,485−26.9% | Reduced |
| Captrust Financial Advisors | 7,048 | $203.0K | 0.00% | +884+14.3% | Added |
| Sanders Morris Harris LLC | 7,050 | $203.0K | 0.04% | +7,050 | New |
| Paragon Capital Management Ltd | 7,049 | $203.0K | 0.03% | +7,049 | New |
| Deutsche Bank AG | 7,180 | $207.0K | 0.00% | −4,309−37.5% | Reduced |
| First Horizon Advisors, Inc. | 7,186 | $207.0K | 0.01% | −503−6.5% | Reduced |
| Brookstone Capital Management | 7,023 | $208.0K | 0.00% | +7,023 | New |
| Cetera Advisor Networks LLC | 7,308 | $211.0K | 0.00% | −4,038−35.6% | Reduced |
| ProShare Advisors LLC | 7,507 | $216.0K | 0.00% | −1,505−16.7% | Reduced |
| Parallel Advisors, LLC | 7,533 | $217.0K | 0.01% | +98+1.3% | Added |
| Money Concepts Capital Corp | 7,562 | $218.0K | 0.02% | +7,562 | New |
| Martingale Asset Management L P | 7,816 | $226.0K | 0.00% | −2,800−26.4% | Reduced |
| CIBC Asset Management Inc | 8,041 | $232.0K | 0.00% | +8,041 | New |
| Prana Capital Management, LP | 8,094 | $233.0K | 0.02% | −78,359−90.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,344 | $240.0K | 0.00% | +6,804+441.8% | Added |
| NEXT Financial Group, Inc | 8,623 | $249.0K | 0.02% | −810−8.6% | Reduced |
| Great West Life Assurance Co | 8,785 | $252.0K | 0.00% | +207+2.4% | Added |
| Nisa Investment Advisors, LLC | 8,700 | $269.0K | 0.00% | 00.0% | Unchanged |
| Intrust Bank NA | 9,329 | $269.0K | 0.03% | +1,104+13.4% | Added |
| HSBC Holdings PLC | 9,877 | $284.0K | 0.00% | −200−2.0% | Reduced |
| Aristides Capital LLC | 10,000 | $288.0K | 0.17% | −22,000−68.8% | Reduced |
| Zeke Capital Advisors, LLC | 10,000 | $288.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,167 | $293.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,357 | $299.0K | 0.01% | −12,728−55.1% | Reduced |
| Scotia Capital Inc. | 10,407 | $300.0K | 0.00% | +495+5.0% | Added |
| Mutual Advisors, LLC | 10,650 | $307.0K | 0.02% | +1,576+17.4% | Added |
| New York Life Investments Alternatives | 10,731 | $309.0K | 0.21% | −5,995−35.8% | Reduced |
| State of Wisconsin Investment Board | 10,729 | $309.0K | 0.00% | −750−6.5% | Reduced |
| ClariVest Asset Management LLC | 10,947 | $315.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,036 | $318.0K | 0.01% | +11,036 | New |
| LPL Financial LLC | 11,135 | $321.0K | 0.00% | −3,943−26.2% | Reduced |
| Cutler Group LP | 11,208 | $323.0K | 0.02% | +10,863+3,148.7% | Added |
| Eagle Ridge Investment Management | 11,555 | $333.0K | 0.03% | 00.0% | Unchanged |
| Agf Investments Inc. | 11,968 | $345.0K | 0.00% | +4,768+66.2% | Added |
| Versor Investments LP | 12,100 | $349.0K | 0.01% | +12,100 | New |
| Caxton Associates LP | 12,525 | $361.0K | 0.05% | +12,525 | New |
| Wolverine Trading, LLC | 12,787 | $367.0K | 0.00% | +12,787 | New |
| Assenagon Asset Management S.A. | 13,228 | $381.0K | 0.00% | −1,100−7.7% | Reduced |
| Capital Fund Management S.A. | 13,238 | $381.7K | 0.01% | −60,488−82.0% | Reduced |
| Voya Investment Management LLC | 13,514 | $389.0K | 0.00% | −1,826−11.9% | Reduced |
| Mercer Global Advisors Inc | 13,554 | $391.0K | 0.00% | +1,770+15.0% | Added |
| US Bancorp | 13,596 | $392.0K | 0.00% | +2,160+18.9% | Added |
| Corton Capital Inc. | 14,345 | $414.0K | 0.18% | +14,345 | New |
| Eagle Bay Advisors LLC | 14,421 | $416.0K | 0.27% | −7,422−34.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,630 | $422.0K | 0.00% | +6,494+79.8% | Added |
| Squarepoint Ops LLC | 14,704 | $424.0K | 0.00% | +14,704 | New |
| Indie Asset Partners, LLC | 15,300 | $441.0K | 0.32% | 00.0% | Unchanged |