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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 16,111 | $464.0K | 0.00% | −515−3.1% | Reduced |
| Teacher Retirement System of Texas | 17,063 | $492.0K | 0.00% | +2,307+15.6% | Added |
| Handelsbanken Fonder AB | 17,100 | $493.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,163 | $494.0K | 0.00% | +14,548+556.3% | Added |
| Econ Financial Services Corp | 17,132 | $494.0K | 0.37% | +17,132 | New |
| Janney Montgomery Scott LLC | 17,470 | $504.0K | 0.00% | −1,370−7.3% | Reduced |
| Beaumont Asset Management, L.L.C. | 17,610 | $507.0K | 0.34% | −61−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,849 | $515.0K | 0.00% | +257+1.5% | Added |
| First Bank & Trust | 17,985 | $519.0K | 0.22% | +1,424+8.6% | Added |
| American Century Companies Inc | 18,488 | $533.0K | 0.00% | −211,634−92.0% | Reduced |
| Riverwater Partners LLC | 19,593 | $565.0K | 0.50% | +19,593 | New |
| Principal Financial Group Inc | 20,057 | $578.0K | 0.00% | −1,131−5.3% | Reduced |
| Brookfield Asset Management Inc. | 20,730 | $598.0K | 0.00% | +20,730 | New |
| Advisors Asset Management, Inc. | 20,892 | $602.3K | 0.01% | +5,219+33.3% | Added |
| Saturna Capital CORP | 21,500 | $620.0K | 0.01% | −6,000−21.8% | Reduced |
| Vestcor Inc | 21,895 | $631.0K | 0.02% | −12,820−36.9% | Reduced |
| Janus Henderson Group PLC | 22,258 | $642.0K | 0.00% | +7,859+54.6% | Added |
| Verition Fund Management LLC | 22,682 | $654.0K | 0.01% | −8,170−26.5% | Reduced |
| Arizona State Retirement System | 23,696 | $683.0K | 0.01% | −727−3.0% | Reduced |
| Hartford Investment Management Co | 24,022 | $693.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,213 | $698.1K | 0.00% | +3,522+17.0% | Added |
| Russell Investments Group, Ltd. | 24,768 | $712.0K | 0.00% | −600−2.4% | Reduced |
| CIBC World Markets Inc. | 24,832 | $716.0K | 0.00% | +3,438+16.1% | Added |
| WBI Investments | 25,641 | $739.0K | 0.12% | +3,389+15.2% | Added |
| Philadelphia Trust Co | 26,800 | $773.0K | 0.06% | +5,975+28.7% | Added |
| Truist Financial Corp | 26,872 | $774.0K | 0.00% | −2,225−7.6% | Reduced |
| Price T Rowe Associates Inc | 27,811 | $802.0K | 0.00% | −1,711−5.8% | Reduced |
| Matrix Private Capital Group LLC | 28,130 | $811.0K | 0.38% | +2,000+7.7% | Added |
| Ausdal Financial Partners, Inc. | 28,736 | $828.0K | 0.11% | −200−0.7% | Reduced |
| AGF Investments LLC | 29,598 | $853.0K | 0.07% | +4,178+16.4% | Added |
| Wells Fargo & Company | 31,498 | $909.0K | 0.00% | −387,014−92.5% | Reduced |
| Blair William & Co | 31,682 | $913.0K | 0.00% | +223+0.7% | Added |
| Treasurer of the State of North Carolina | 31,796 | $917.0K | 0.00% | −1,210−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 32,349 | $933.0K | 0.03% | +10,424+47.5% | Added |
| Colony Group LLC | 33,947 | $979.0K | 0.02% | +840+2.5% | Added |
| Human Investing LLC | 35,374 | $1.02M | 0.24% | +380+1.1% | Added |
| National Bank of Canada | 36,000 | $1.04M | 0.00% | +36,000 | New |
| Globeflex Capital L P | 36,365 | $1.05M | 0.21% | 00.0% | Unchanged |
| Boston Partners | 36,965 | $1.07M | 0.00% | +2,545+7.4% | Added |
| TownSquare Capital, LLC | 38,012 | $1.10M | 0.03% | +8,723+29.8% | Added |
| Stifel Financial Corp | 38,155 | $1.10M | 0.00% | +1,259+3.4% | Added |
| Donoghue Forlines LLC | 38,389 | $1.11M | 0.19% | −7,860−17.0% | Reduced |
| Qube Research & Technologies Ltd | 38,771 | $1.12M | 0.01% | −150,498−79.5% | Reduced |
| Raymond James & Associates | 39,421 | $1.14M | 0.00% | −17,970−31.3% | Reduced |
| TD Waterhouse Canada Inc. | 40,051 | $1.15M | 0.01% | +40,051 | New |
| Alliancebernstein L.P. | 40,218 | $1.16M | 0.00% | +8,613+27.3% | Added |
| D. E. Shaw & Co., Inc. | 40,337 | $1.16M | 0.00% | −49,811−55.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,883 | $1.21M | 0.03% | −13,400−24.2% | Reduced |
| Cozad Asset Management Inc | 42,144 | $1.22M | 0.17% | +188+0.4% | Added |
| CMT Investments LLC | 43,000 | $1.24M | 100.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,017 | $1.24M | 0.00% | −212−0.5% | Reduced |
| Walleye Trading LLC | 43,243 | $1.25M | 0.02% | +1,168+2.8% | Added |
| Clear Harbor Asset Management, LLC | 43,293 | $1.25M | 0.14% | −37,609−46.5% | Reduced |
| State of Alaska, Department of Revenue | 43,834 | $1.26M | 0.01% | +43,834 | New |
| HRT Financial LP | 45,787 | $1.32M | 0.01% | +45,787 | New |
| Rafferty Asset Management, LLC | 46,254 | $1.33M | 0.01% | +2,246+5.1% | Added |
| Public Employees Retirement System of Ohio | 48,739 | $1.41M | 0.00% | −3,506−6.7% | Reduced |
| STRS Ohio | 49,641 | $1.43M | 0.00% | −7,178−12.6% | Reduced |
| Range Financial Group LLC | 51,622 | $1.49M | 0.98% | +63+0.1% | Added |
| Independent Solutions Wealth Management, LLC | 52,386 | $1.51M | 0.36% | +3,380+6.9% | Added |
| Group One Trading, L.P. | 52,854 | $1.52M | 0.03% | −65,496−55.3% | Reduced |
| Virginia Retirement Systems Et Al | 54,300 | $1.56M | 0.01% | +54,300 | New |
| LMR Partners LLP | 55,673 | $1.60M | 0.02% | +55,673 | New |
| Arrowstreet Capital, Limited Partnership | 56,631 | $1.63M | 0.00% | +56,631 | New |
| Bowling Portfolio Management LLC | 56,772 | $1.64M | 0.34% | −1,337−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 58,638 | $1.69M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 60,848 | $1.75M | 0.05% | −102,068−62.7% | Reduced |
| Citigroup Inc | 61,881 | $1.78M | 0.00% | −46,650−43.0% | Reduced |
| Spears Abacus Advisors LLC | 65,043 | $1.88M | 0.13% | −220,205−77.2% | Reduced |
| Legal & General Group Plc | 67,043 | $1.93M | 0.00% | −989−1.5% | Reduced |
| Barclays PLC | 67,538 | $1.95M | 0.00% | −144,520−68.2% | Reduced |
| Credit Suisse AG | 73,534 | $2.12M | 0.00% | −7,890−9.7% | Reduced |
| Los Angeles Capital Management LLC | 73,962 | $2.13M | 0.01% | −259,770−77.8% | Reduced |
| Brandywine Global Investment Management, LLC | 77,734 | $2.24M | 0.02% | +77,734 | New |
| Hussman Strategic Advisors, Inc. | 78,000 | $2.25M | 0.49% | −15,000−16.1% | Reduced |
| APG Asset Management N.V. | 89,500 | $2.27M | 0.00% | −54,700−37.9% | Reduced |
| Rhumbline Advisers | 79,486 | $2.29M | 0.00% | −1,109−1.4% | Reduced |
| AlphaCrest Capital Management LLC | 82,900 | $2.39M | 0.09% | +40,638+96.2% | Added |
| Mirador Capital Partners LP | 83,822 | $2.42M | 0.51% | +3,191+4.0% | Added |
| Bangor Savings Bank | 83,938 | $2.42M | 0.23% | +6,328+8.2% | Added |
| Alaska Permanent Fund Corp | 79,800 | $2.47M | 0.04% | 00.0% | Unchanged |
| Menlo Advisors LLC | 87,225 | $2.51M | 1.25% | −7,090−7.5% | Reduced |
| Moody Aldrich Partners LLC | 87,212 | $2.51M | 0.35% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 89,526 | $2.58M | 0.02% | +40,898+84.1% | Added |
| Bank of Nova Scotia | 90,274 | $2.60M | 0.00% | +13,556+17.7% | Added |
| Macquarie Group Ltd | 90,444 | $2.61M | 0.00% | −1,002−1.1% | Reduced |
| Holocene Advisors, LP | 94,464 | $2.72M | 0.01% | −119,683−55.9% | Reduced |
| Jane Street Group, LLC | 94,899 | $2.74M | 0.01% | +45,466+92.0% | Added |
| Advisors Capital Management, LLC | 95,710 | $2.76M | 0.07% | +8,543+9.8% | Added |
| Hennessy Advisors Inc | 96,500 | $2.78M | 0.16% | −3,400−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 98,307 | $2.83M | 0.01% | −5,881−5.6% | Reduced |
| RE Advisers Corp | 104,243 | $3.00M | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 108,238 | $3.12M | 0.02% | −1,924−1.7% | Reduced |
| SEI Investments Co | 111,655 | $3.20M | 0.01% | +57,825+107.4% | Added |
| ExodusPoint Capital Management, LP | 111,731 | $3.22M | 0.04% | +111,731 | New |
| New York State Common Retirement Fund | 117,782 | $3.40M | 0.00% | −2,915−2.4% | Reduced |
| California State Teachers Retirement System | 122,458 | $3.53M | 0.00% | −29,834−19.6% | Reduced |
| UBS Group AG | 123,882 | $3.57M | 0.00% | −3,949−3.1% | Reduced |
| Federated Hermes, Inc. | 124,029 | $3.58M | 0.01% | −3,974−3.1% | Reduced |
| Invesco Ltd. | 124,156 | $3.58M | 0.00% | −307,825−71.3% | Reduced |