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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 55,673 | $1.60M | 0.02% | +55,673 | New |
| Virginia Retirement Systems Et Al | 54,300 | $1.56M | 0.01% | +54,300 | New |
| Group One Trading, L.P. | 52,854 | $1.52M | 0.03% | −65,496−55.3% | Reduced |
| Independent Solutions Wealth Management, LLC | 52,386 | $1.51M | 0.36% | +3,380+6.9% | Added |
| Range Financial Group LLC | 51,622 | $1.49M | 0.98% | +63+0.1% | Added |
| STRS Ohio | 49,641 | $1.43M | 0.00% | −7,178−12.6% | Reduced |
| Public Employees Retirement System of Ohio | 48,739 | $1.41M | 0.00% | −3,506−6.7% | Reduced |
| Rafferty Asset Management, LLC | 46,254 | $1.33M | 0.01% | +2,246+5.1% | Added |
| HRT Financial LP | 45,787 | $1.32M | 0.01% | +45,787 | New |
| State of Alaska, Department of Revenue | 43,834 | $1.26M | 0.01% | +43,834 | New |
| Clear Harbor Asset Management, LLC | 43,293 | $1.25M | 0.14% | −37,609−46.5% | Reduced |
| Walleye Trading LLC | 43,243 | $1.25M | 0.02% | +1,168+2.8% | Added |
| Advisor Group Holdings, Inc. | 43,017 | $1.24M | 0.00% | −212−0.5% | Reduced |
| CMT Investments LLC | 43,000 | $1.24M | 100.00% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 42,144 | $1.22M | 0.17% | +188+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 41,883 | $1.21M | 0.03% | −13,400−24.2% | Reduced |
| D. E. Shaw & Co., Inc. | 40,337 | $1.16M | 0.00% | −49,811−55.3% | Reduced |
| Alliancebernstein L.P. | 40,218 | $1.16M | 0.00% | +8,613+27.3% | Added |
| TD Waterhouse Canada Inc. | 40,051 | $1.15M | 0.01% | +40,051 | New |
| Raymond James & Associates | 39,421 | $1.14M | 0.00% | −17,970−31.3% | Reduced |
| Qube Research & Technologies Ltd | 38,771 | $1.12M | 0.01% | −150,498−79.5% | Reduced |
| Donoghue Forlines LLC | 38,389 | $1.11M | 0.19% | −7,860−17.0% | Reduced |
| Stifel Financial Corp | 38,155 | $1.10M | 0.00% | +1,259+3.4% | Added |
| TownSquare Capital, LLC | 38,012 | $1.10M | 0.03% | +8,723+29.8% | Added |
| Boston Partners | 36,965 | $1.07M | 0.00% | +2,545+7.4% | Added |
| Globeflex Capital L P | 36,365 | $1.05M | 0.21% | 00.0% | Unchanged |
| National Bank of Canada | 36,000 | $1.04M | 0.00% | +36,000 | New |
| Human Investing LLC | 35,374 | $1.02M | 0.24% | +380+1.1% | Added |
| Colony Group LLC | 33,947 | $979.0K | 0.02% | +840+2.5% | Added |
| Illinois Municipal Retirement Fund | 32,349 | $933.0K | 0.03% | +10,424+47.5% | Added |
| Treasurer of the State of North Carolina | 31,796 | $917.0K | 0.00% | −1,210−3.7% | Reduced |
| Blair William & Co | 31,682 | $913.0K | 0.00% | +223+0.7% | Added |
| Wells Fargo & Company | 31,498 | $909.0K | 0.00% | −387,014−92.5% | Reduced |
| AGF Investments LLC | 29,598 | $853.0K | 0.07% | +4,178+16.4% | Added |
| Ausdal Financial Partners, Inc. | 28,736 | $828.0K | 0.11% | −200−0.7% | Reduced |
| Matrix Private Capital Group LLC | 28,130 | $811.0K | 0.38% | +2,000+7.7% | Added |
| Price T Rowe Associates Inc | 27,811 | $802.0K | 0.00% | −1,711−5.8% | Reduced |
| Truist Financial Corp | 26,872 | $774.0K | 0.00% | −2,225−7.6% | Reduced |
| Philadelphia Trust Co | 26,800 | $773.0K | 0.06% | +5,975+28.7% | Added |
| WBI Investments | 25,641 | $739.0K | 0.12% | +3,389+15.2% | Added |
| CIBC World Markets Inc. | 24,832 | $716.0K | 0.00% | +3,438+16.1% | Added |
| Russell Investments Group, Ltd. | 24,768 | $712.0K | 0.00% | −600−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 24,213 | $698.1K | 0.00% | +3,522+17.0% | Added |
| Hartford Investment Management Co | 24,022 | $693.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,696 | $683.0K | 0.01% | −727−3.0% | Reduced |
| Verition Fund Management LLC | 22,682 | $654.0K | 0.01% | −8,170−26.5% | Reduced |
| Janus Henderson Group PLC | 22,258 | $642.0K | 0.00% | +7,859+54.6% | Added |
| Vestcor Inc | 21,895 | $631.0K | 0.02% | −12,820−36.9% | Reduced |
| Saturna Capital CORP | 21,500 | $620.0K | 0.01% | −6,000−21.8% | Reduced |
| Advisors Asset Management, Inc. | 20,892 | $602.3K | 0.01% | +5,219+33.3% | Added |
| Brookfield Asset Management Inc. | 20,730 | $598.0K | 0.00% | +20,730 | New |
| Principal Financial Group Inc | 20,057 | $578.0K | 0.00% | −1,131−5.3% | Reduced |
| Riverwater Partners LLC | 19,593 | $565.0K | 0.50% | +19,593 | New |
| American Century Companies Inc | 18,488 | $533.0K | 0.00% | −211,634−92.0% | Reduced |
| First Bank & Trust | 17,985 | $519.0K | 0.22% | +1,424+8.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,849 | $515.0K | 0.00% | +257+1.5% | Added |
| Beaumont Asset Management, L.L.C. | 17,610 | $507.0K | 0.34% | −61−0.3% | Reduced |
| Janney Montgomery Scott LLC | 17,470 | $504.0K | 0.00% | −1,370−7.3% | Reduced |
| 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 |
| Handelsbanken Fonder AB | 17,100 | $493.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,063 | $492.0K | 0.00% | +2,307+15.6% | Added |
| Amalgamated Bank | 16,111 | $464.0K | 0.00% | −515−3.1% | Reduced |
| Indie Asset Partners, LLC | 15,300 | $441.0K | 0.32% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,704 | $424.0K | 0.00% | +14,704 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,630 | $422.0K | 0.00% | +6,494+79.8% | Added |
| Eagle Bay Advisors LLC | 14,421 | $416.0K | 0.27% | −7,422−34.0% | Reduced |
| Corton Capital Inc. | 14,345 | $414.0K | 0.18% | +14,345 | New |
| US Bancorp | 13,596 | $392.0K | 0.00% | +2,160+18.9% | Added |
| Mercer Global Advisors Inc | 13,554 | $391.0K | 0.00% | +1,770+15.0% | Added |
| Voya Investment Management LLC | 13,514 | $389.0K | 0.00% | −1,826−11.9% | Reduced |
| Capital Fund Management S.A. | 13,238 | $381.7K | 0.01% | −60,488−82.0% | Reduced |
| Assenagon Asset Management S.A. | 13,228 | $381.0K | 0.00% | −1,100−7.7% | Reduced |
| Wolverine Trading, LLC | 12,787 | $367.0K | 0.00% | +12,787 | New |
| Caxton Associates LP | 12,525 | $361.0K | 0.05% | +12,525 | New |
| Versor Investments LP | 12,100 | $349.0K | 0.01% | +12,100 | New |
| Agf Investments Inc. | 11,968 | $345.0K | 0.00% | +4,768+66.2% | Added |
| Eagle Ridge Investment Management | 11,555 | $333.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 11,208 | $323.0K | 0.02% | +10,863+3,148.7% | Added |
| LPL Financial LLC | 11,135 | $321.0K | 0.00% | −3,943−26.2% | Reduced |
| Gotham Asset Management, LLC | 11,036 | $318.0K | 0.01% | +11,036 | New |
| ClariVest Asset Management LLC | 10,947 | $315.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Mutual Advisors, LLC | 10,650 | $307.0K | 0.02% | +1,576+17.4% | Added |
| Scotia Capital Inc. | 10,407 | $300.0K | 0.00% | +495+5.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,357 | $299.0K | 0.01% | −12,728−55.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,167 | $293.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HSBC Holdings PLC | 9,877 | $284.0K | 0.00% | −200−2.0% | Reduced |
| 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 |
| Great West Life Assurance Co | 8,785 | $252.0K | 0.00% | +207+2.4% | Added |
| NEXT Financial Group, Inc | 8,623 | $249.0K | 0.02% | −810−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,344 | $240.0K | 0.00% | +6,804+441.8% | Added |
| Prana Capital Management, LP | 8,094 | $233.0K | 0.02% | −78,359−90.6% | Reduced |
| CIBC Asset Management Inc | 8,041 | $232.0K | 0.00% | +8,041 | New |
| Martingale Asset Management L P | 7,816 | $226.0K | 0.00% | −2,800−26.4% | Reduced |
| Money Concepts Capital Corp | 7,562 | $218.0K | 0.02% | +7,562 | New |