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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 7,533 | $217.0K | 0.01% | +98+1.3% | Added |
| ProShare Advisors LLC | 7,507 | $216.0K | 0.00% | −1,505−16.7% | Reduced |
| Cetera Advisor Networks LLC | 7,308 | $211.0K | 0.00% | −4,038−35.6% | Reduced |
| Brookstone Capital Management | 7,023 | $208.0K | 0.00% | +7,023 | 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 |
| 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 |
| DuPont Capital Management Corp | 6,738 | $194.0K | 0.01% | −2,485−26.9% | Reduced |
| 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 |
| American Portfolios Advisors | 4,517 | $130.2K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 4,400 | $127.0K | 0.04% | −1,300−22.8% | Reduced |
| IFP Advisors, Inc | 4,067 | $126.0K | 0.00% | −190−4.5% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 3,781 | $109.0K | 0.00% | +9+0.2% | Added |
| Parallax Volatility Advisers, L.P. | 3,640 | $105.0K | 0.00% | −21,113−85.3% | Reduced |
| Fifth Third Bancorp | 2,933 | $85.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 2,912 | $84.0K | 0.05% | +68+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,391 | $69.0K | 0.00% | −150−5.9% | Reduced |
| Retirement Planning Co of New England, Inc. | 2,151 | $62.0K | 0.03% | +2,151 | New |
| Fortitude Advisory Group L.L.C. | 1,994 | $57.0K | 0.03% | +1,994 | New |
| Metropolitan Life Insurance Co | 1,748 | $50.4K | 0.00% | −74−4.1% | Reduced |
| Truvestments Capital LLC | 1,539 | $44.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,068 | $31.0K | 0.00% | +113+11.8% | Added |
| Signaturefd, LLC | 1,027 | $30.0K | 0.00% | +496+93.4% | Added |
| American International Group, Inc. | 942 | $27.0K | 0.00% | −79−7.7% | Reduced |
| Counterpoint Mutual Funds LLC | 923 | $27.0K | 0.03% | +923 | 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 |
| Farmers & Merchants Investments Inc | 622 | $18.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 641 | $18.0K | 0.00% | +641 | New |
| Bivin & Associates, Inc. | 540 | $16.0K | 0.01% | +540 | New |
| Patriot Financial Group Insurance Agency, LLC | 370 | $11.0K | 0.00% | −309−45.5% | Reduced |
| Private Capital Group, LLC | 318 | $9.00K | 0.00% | −12−3.6% | Reduced |
| IMA Wealth, Inc. | 306 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 275 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 275 | $7.92K | 0.00% | −1,647−85.7% | Reduced |
| 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 |
| Koshinski Asset Management, Inc. | 182 | $5.25K | 0.00% | +1+0.6% | Added |
| Bell Investment Advisors, Inc | 162 | $5.00K | 0.00% | −19−10.5% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |