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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 131,123 | $3.78M | 0.21% | +33,383+34.2% | Added |
| Wellington Management Group LLP | 134,696 | $3.88M | 0.00% | +69,835+107.7% | Added |
| Private Advisor Group, LLC | 134,934 | $3.89M | 0.03% | −100,066−42.6% | Reduced |
| AXA S.A. | 141,200 | $4.07M | 0.01% | +141,200 | New |
| Allianz Asset Management GmbH | 141,711 | $4.09M | 0.00% | −101,434−41.7% | Reduced |
| Two Sigma Investments, LP | 145,447 | $4.19M | 0.01% | +114,000+362.5% | Added |
| Greenwich Wealth Management LLC | 150,124 | $4.33M | 0.35% | 00.0% | Unchanged |
| Old National Bancorp | 151,473 | $4.37M | 0.16% | +39,194+34.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 155,405 | $4.48M | 0.01% | −1,647−1.0% | Reduced |
| Royal Bank of Canada | 162,225 | $4.68M | 0.00% | +2,713+1.7% | Added |
| UBS Asset Management Americas Inc | 166,653 | $4.80M | 0.00% | +15,435+10.2% | Added |
| JPMorgan Chase & Co | 172,334 | $4.97M | 0.00% | −18,924−9.9% | Reduced |
| Brinker Capital Investments, LLC | 174,270 | $5.02M | 0.07% | −3,043−1.7% | Reduced |
| Alberta Investment Management Corp | 187,812 | $5.42M | 0.03% | +187,812 | New |
| Swiss National Bank | 193,700 | $5.58M | 0.00% | −4,400−2.2% | Reduced |
| Sonic Fund II, L.P. | 200,000 | $5.77M | 3.74% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 200,212 | $5.77M | 1.77% | −97,533−32.8% | Reduced |
| Redwood Investment Management, LLC | 206,373 | $5.95M | 0.78% | +206,373 | New |
| Voloridge Investment Management, LLC | 209,632 | $6.04M | 0.03% | −217,582−50.9% | Reduced |
| Parametric Portfolio Associates LLC | 215,465 | $6.21M | 0.00% | +1,215+0.6% | Added |
| Congress Asset Management Co | 223,592 | $6.45M | 0.05% | −425−0.2% | Reduced |
| Citadel Advisors LLC | 242,696 | $7.00M | 0.01% | +153,556+172.3% | Added |
| Nuveen Asset Management, LLC | 249,907 | $7.21M | 0.00% | −27,721−10.0% | Reduced |
| Man Group plc | 257,852 | $7.43M | 0.02% | +6,692+2.7% | Added |
| Envestnet Asset Management Inc | 262,787 | $7.58M | 0.00% | +25,885+10.9% | Added |
| Keeley-Teton Advisors, LLC | 293,943 | $8.47M | 0.90% | +53,321+22.2% | Added |
| Formula Growth Ltd | 360,202 | $10.4M | 1.84% | −26,132−6.8% | Reduced |
| Old West Investment Management, LLC | 371,568 | $10.7M | 6.37% | −2,051−0.5% | Reduced |
| HighTower Advisors, LLC | 390,755 | $11.2M | 0.02% | −930.0% | Reduced |
| Morgan Stanley | 395,057 | $11.4M | 0.00% | −48,679−11.0% | Reduced |
| Spence Asset Management | 406,853 | $11.7M | 2.90% | +14,368+3.7% | Added |
| Lazard Asset Management LLC | 419,226 | $12.1M | 0.01% | +351,294+517.1% | Added |
| Peregrine Capital Management LLC | 461,471 | $13.3M | 0.27% | +12,927+2.9% | Added |
| Millennium Management LLC | 492,940 | $14.2M | 0.02% | +182,134+58.6% | Added |
| Bank of America Corp | 507,118 | $14.6M | 0.00% | +100,834+24.8% | Added |
| Susquehanna International Group, LLP | 509,309 | $14.7M | 0.02% | −84,213−14.2% | Reduced |
| Charles Schwab Investment Management Inc | 514,417 | $14.8M | 0.00% | +15,871+3.2% | Added |
| Gratus Capital LLC | 536,445 | $15.5M | 1.44% | +19,874+3.8% | Added |
| Great Lakes Advisors, LLC | 562,088 | $16.2M | 0.25% | −17,364−3.0% | Reduced |
| Glenmede Trust Co NA | 607,187 | $17.5M | 0.08% | −7,493−1.2% | Reduced |
| Hahn Capital Management LLC | 617,554 | $17.8M | 3.34% | −28,619−4.4% | Reduced |
| Bank of New York Mellon Corp | 707,340 | $20.4M | 0.00% | −62,729−8.1% | Reduced |
| Goldman Sachs Group Inc | 742,266 | $21.4M | 0.01% | −16,231−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 781,303 | $22.5M | 0.05% | +6,152+0.8% | Added |
| Norges Bank | 863,792 | $24.9M | 0.01% | +47,098+5.8% | Added |
| Allspring Global Investments Holdings, LLC | 998,933 | $28.8M | 0.03% | +998,933 | New |
| First Trust Advisors LP | 1,026,442 | $29.6M | 0.03% | +93,077+10.0% | Added |
| Geode Capital Management, LLC | 1,149,925 | $33.2M | 0.00% | +31,372+2.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,302,519 | $37.6M | 0.22% | +1,302,519 | New |
| Neuberger Berman Group LLC | 1,330,762 | $38.4M | 0.03% | +17,796+1.4% | Added |
| Dimensional Fund Advisors LP | 1,405,267 | $40.5M | 0.01% | −6,976−0.5% | Reduced |
| Northern Trust Corp | 1,419,245 | $40.9M | 0.01% | −3,575−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,519,778 | $43.8M | 0.09% | −234,497−13.4% | Reduced |
| State Street Corp | 1,579,204 | $45.5M | 0.00% | +152,807+10.7% | Added |
| AQR Capital Management LLC | 1,905,468 | $54.9M | 0.10% | −278,250−12.7% | Reduced |
| FMR LLC | 2,254,020 | $65.0M | 0.00% | −474,091−17.4% | Reduced |
| Van Berkom & Associates Inc. | 3,539,399 | $102.0M | 3.01% | −65,918−1.8% | Reduced |
| Ameriprise Financial Inc | 4,057,656 | $116.9M | 0.03% | −739,187−15.4% | Reduced |
| BlackRock Inc. | 4,369,422 | $126.0M | 0.00% | +146,706+3.5% | Added |
| Renaissance Technologies LLC | 4,799,107 | $138.4M | 0.17% | +36,100+0.8% | Added |
| Temasek Holdings (Private) Ltd | 6,380,503 | $183.9M | 0.66% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 9,742,120 | $280.9M | 0.76% | +9,453+0.1% | Added |
| Vanguard Group Inc | 11,172,885 | $322.1M | 0.01% | −707,962−6.0% | Reduced |
| Ordinal Holdings ManageCo, LP | 0 | $0 | 0.00% | −19,859,244−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −300,066−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −78,363−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −77,019−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −69,025−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −63,974−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −53,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,406−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,363−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,156−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,754−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −25,857−100.0% | Sold out |
| Pine Ridge Advisers LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,868−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −23,656−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −19,084−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,301−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,719−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Mercer Capital Advisers, Inc. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |