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, Q1 2022
Institutional positions in Virtu Financial, Inc. as of Mar 31, 2022. 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
- 301
- +41 vs. Q4 2021
- Shares held
- 86.2M
- +5.22M (+6.4%) vs. Q4 2021
- Total value
- $3.21B
- +$873.2M (+37.4%) vs. Q4 2021
- New holders
- 77
- 102 more added
- Sold out
- 36
- 95 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,913,340 | $406.2M | 0.01% | −259,545−2.3% | Reduced |
| William Blair Investment Management, LLC | 9,010,517 | $335.4M | 1.00% | −731,603−7.5% | Reduced |
| Temasek Holdings (Private) Ltd | 6,380,503 | $237.5M | 1.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 4,632,407 | $172.4M | 0.20% | −166,700−3.5% | Reduced |
| Ameriprise Financial Inc | 4,175,938 | $155.4M | 0.05% | +118,282+2.9% | Added |
| BlackRock Inc. | 4,132,441 | $153.8M | 0.00% | −236,981−5.4% | Reduced |
| FMR LLC | 3,321,172 | $123.6M | 0.01% | +1,067,152+47.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,522,975 | $93.9M | 0.56% | +1,220,456+93.7% | Added |
| Van Berkom & Associates Inc. | 2,211,606 | $82.3M | 2.95% | −1,327,793−37.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,905,383 | $70.9M | 0.09% | +906,450+90.7% | Added |
| State Street Corp | 1,568,906 | $58.4M | 0.00% | −10,298−0.7% | Reduced |
| Capital World Investors | 1,566,000 | $58.3M | 0.01% | +1,566,000 | New |
| Robeco Institutional Asset Management B.V. | 1,511,928 | $56.3M | 0.13% | −7,850−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,483,311 | $55.2M | 0.02% | +78,044+5.6% | Added |
| American Century Companies Inc | 1,419,696 | $52.8M | 0.04% | +1,401,208+7,579.0% | Added |
| Neuberger Berman Group LLC | 1,287,488 | $47.9M | 0.04% | −43,274−3.3% | Reduced |
| Geode Capital Management, LLC | 1,174,426 | $43.7M | 0.01% | +24,501+2.1% | Added |
| AQR Capital Management LLC | 1,155,682 | $43.0M | 0.08% | −749,786−39.3% | Reduced |
| Northern Trust Corp | 1,022,912 | $38.1M | 0.01% | −396,333−27.9% | Reduced |
| Norges Bank | 863,792 | $32.2M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 829,031 | $30.9M | 0.03% | −197,411−19.2% | Reduced |
| Federated Hermes, Inc. | 810,853 | $30.2M | 0.07% | +686,824+553.8% | Added |
| Bank of New York Mellon Corp | 762,831 | $28.4M | 0.01% | +55,491+7.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 675,969 | $25.2M | 0.05% | −105,334−13.5% | Reduced |
| Bank of America Corp | 674,655 | $25.1M | 0.00% | +167,537+33.0% | Added |
| Goldman Sachs Group Inc | 618,331 | $23.0M | 0.01% | −123,935−16.7% | Reduced |
| Glenmede Trust Co NA | 617,709 | $23.0M | 0.11% | +10,522+1.7% | Added |
| Hahn Capital Management LLC | 596,559 | $22.2M | 4.79% | −20,995−3.4% | Reduced |
| Gratus Capital LLC | 562,664 | $20.9M | 2.01% | +26,219+4.9% | Added |
| Los Angeles Capital Management LLC | 538,101 | $20.0M | 0.08% | +464,139+627.5% | Added |
| Charles Schwab Investment Management Inc | 536,339 | $20.0M | 0.01% | +21,922+4.3% | Added |
| Great Lakes Advisors, LLC | 455,003 | $16.9M | 0.28% | −107,085−19.1% | Reduced |
| Susquehanna International Group, LLP | 451,420 | $16.8M | 0.02% | −57,889−11.4% | Reduced |
| Allianz Asset Management GmbH | 404,067 | $15.0M | 0.01% | +262,356+185.1% | Added |
| Old West Investment Management, LLC | 375,353 | $14.0M | 7.51% | +3,785+1.0% | Added |
| Citadel Advisors LLC | 351,213 | $13.1M | 0.02% | +108,517+44.7% | Added |
| Formula Growth Ltd | 346,365 | $12.9M | 2.46% | −13,837−3.8% | Reduced |
| Peregrine Capital Management LLC | 341,937 | $12.7M | 0.30% | −119,534−25.9% | Reduced |
| Envestnet Asset Management Inc | 334,881 | $12.5M | 0.01% | +72,094+27.4% | Added |
| D. E. Shaw & Co., Inc. | 314,922 | $11.7M | 0.02% | +274,585+680.7% | Added |
| Keeley-Teton Advisors, LLC | 301,648 | $11.2M | 1.17% | +7,705+2.6% | Added |
| Lazard Asset Management LLC | 300,309 | $11.2M | 0.01% | −118,917−28.4% | Reduced |
| Cubist Systematic Strategies, LLC | 287,998 | $10.7M | 0.09% | +198,472+221.7% | Added |
| Spence Asset Management | 287,774 | $10.7M | 2.88% | −119,079−29.3% | Reduced |
| Man Group plc | 268,983 | $10.0M | 0.03% | +11,131+4.3% | Added |
| Wells Fargo & Company | 260,484 | $9.70M | 0.00% | +228,986+727.0% | Added |
| Parametric Portfolio Associates LLC | 256,368 | $9.54M | 0.01% | +40,903+19.0% | Added |
| Two Sigma Investments, LP | 248,991 | $9.27M | 0.03% | +103,544+71.2% | Added |
| Alliancebernstein L.P. | 246,346 | $9.17M | 0.00% | +206,128+512.5% | Added |
| Smith Group Asset Management, LLC | 239,830 | $8.93M | 0.47% | +239,830 | New |
| Alberta Investment Management Corp | 235,858 | $8.78M | 0.05% | +48,046+25.6% | Added |
| Nuveen Asset Management, LLC | 247,457 | $8.69M | 0.00% | −2,450−1.0% | Reduced |
| Invesco Ltd. | 232,987 | $8.67M | 0.00% | +108,831+87.7% | Added |
| HighTower Advisors, LLC | 227,620 | $8.47M | 0.02% | −163,135−41.7% | Reduced |
| Congress Asset Management Co | 226,873 | $8.44M | 0.07% | +3,281+1.5% | Added |
| Millennium Management LLC | 214,572 | $7.99M | 0.01% | −278,368−56.5% | Reduced |
| Morgan Stanley | 208,592 | $7.76M | 0.00% | −186,465−47.2% | Reduced |
| Sonic Fund II, L.P. | 200,000 | $7.44M | 4.18% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 199,211 | $7.42M | 0.08% | +199,211 | New |
| Swiss National Bank | 199,200 | $7.41M | 0.00% | +5,500+2.8% | Added |
| Brinker Capital Investments, LLC | 191,071 | $7.11M | 0.11% | +16,801+9.6% | Added |
| JPMorgan Chase & Co | 186,299 | $6.93M | 0.00% | +13,965+8.1% | Added |
| AXA S.A. | 185,200 | $6.89M | 0.02% | +44,000+31.2% | Added |
| Royal Bank of Canada | 182,488 | $6.79M | 0.00% | +20,263+12.5% | Added |
| Old National Bancorp | 175,157 | $6.52M | 0.24% | +23,684+15.6% | Added |
| Redwood Investment Management, LLC | 170,702 | $6.35M | 0.94% | −35,671−17.3% | Reduced |
| UBS Asset Management Americas Inc | 160,863 | $5.99M | 0.00% | −5,790−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 154,651 | $5.76M | 0.01% | −754−0.5% | Reduced |
| Two Sigma Advisers, LP | 150,500 | $5.60M | 0.01% | +150,500 | New |
| Susquehanna Fundamental Investments, LLC | 148,192 | $5.52M | 0.11% | +106,309+253.8% | Added |
| Greenwich Wealth Management LLC | 146,324 | $5.45M | 0.56% | −3,800−2.5% | Reduced |
| Guggenheim Capital LLC | 143,539 | $5.34M | 0.03% | +35,301+32.6% | Added |
| Balyasny Asset Management LLC | 142,498 | $5.30M | 0.02% | +142,498 | New |
| SEI Investments Co | 136,296 | $5.08M | 0.01% | +24,641+22.1% | Added |
| Wellington Management Group LLP | 134,437 | $5.00M | 0.00% | −259−0.2% | Reduced |
| Miller Howard Investments Inc | 130,000 | $4.84M | 0.17% | +130,000 | New |
| Private Advisor Group, LLC | 127,619 | $4.75M | 0.04% | −7,315−5.4% | Reduced |
| Raymond James & Associates | 126,503 | $4.71M | 0.00% | +87,082+220.9% | Added |
| State of Alaska, Department of Revenue | 122,600 | $4.56M | 0.05% | +78,766+179.7% | Added |
| Phase 2 Partners, LLC | 111,423 | $4.15M | 2.71% | +111,423 | New |
| Putnam Investments LLC | 111,149 | $4.14M | 0.01% | +111,149 | New |
| Voloridge Investment Management, LLC | 110,460 | $4.11M | 0.02% | −99,172−47.3% | Reduced |
| Advisors Capital Management, LLC | 109,833 | $4.09M | 0.11% | +14,123+14.8% | Added |
| California State Teachers Retirement System | 109,445 | $4.07M | 0.01% | −13,013−10.6% | Reduced |
| RE Advisers Corp | 104,243 | $3.88M | 0.09% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 101,675 | $3.78M | 0.22% | +101,675 | New |
| New York State Common Retirement Fund | 96,103 | $3.58M | 0.00% | −21,679−18.4% | Reduced |
| Bangor Savings Bank | 87,587 | $3.26M | 0.34% | +3,649+4.3% | Added |
| Menlo Advisors LLC | 86,445 | $3.22M | 1.70% | −780−0.9% | Reduced |
| Mirador Capital Partners LP | 85,609 | $3.19M | 0.64% | +1,787+2.1% | Added |
| AlphaCrest Capital Management LLC | 85,334 | $3.18M | 0.18% | +2,434+2.9% | Added |
| ExodusPoint Capital Management, LP | 81,242 | $3.02M | 0.04% | −30,489−27.3% | Reduced |
| Brandywine Global Investment Management, LLC | 81,254 | $3.02M | 0.02% | +3,520+4.5% | Added |
| Jane Street Group, LLC | 80,980 | $3.01M | 0.01% | −13,919−14.7% | Reduced |
| Alaska Permanent Fund Corp | 79,800 | $2.97M | 0.05% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 79,554 | $2.96M | 0.08% | +79,554 | New |
| Credit Suisse AG | 78,523 | $2.92M | 0.00% | +4,989+6.8% | Added |
| Weiss Asset Management LP | 77,929 | $2.90M | 0.07% | +77,929 | New |
| Macquarie Group Ltd | 74,812 | $2.79M | 0.00% | −15,632−17.3% | Reduced |
| Rhumbline Advisers | 73,625 | $2.74M | 0.00% | −5,861−7.4% | Reduced |