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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 72,309 | $2.69M | 0.01% | −25,998−26.4% | Reduced |
| Rhumbline Advisers | 73,625 | $2.74M | 0.00% | −5,861−7.4% | Reduced |
| Macquarie Group Ltd | 74,812 | $2.79M | 0.00% | −15,632−17.3% | Reduced |
| Weiss Asset Management LP | 77,929 | $2.90M | 0.07% | +77,929 | New |
| Credit Suisse AG | 78,523 | $2.92M | 0.00% | +4,989+6.8% | Added |
| Vident Investment Advisory, LLC | 79,554 | $2.96M | 0.08% | +79,554 | New |
| Alaska Permanent Fund Corp | 79,800 | $2.97M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 80,980 | $3.01M | 0.01% | −13,919−14.7% | Reduced |
| 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 |
| AlphaCrest Capital Management LLC | 85,334 | $3.18M | 0.18% | +2,434+2.9% | Added |
| Mirador Capital Partners LP | 85,609 | $3.19M | 0.64% | +1,787+2.1% | Added |
| Menlo Advisors LLC | 86,445 | $3.22M | 1.70% | −780−0.9% | Reduced |
| Bangor Savings Bank | 87,587 | $3.26M | 0.34% | +3,649+4.3% | Added |
| New York State Common Retirement Fund | 96,103 | $3.58M | 0.00% | −21,679−18.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 101,675 | $3.78M | 0.22% | +101,675 | New |
| RE Advisers Corp | 104,243 | $3.88M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 109,445 | $4.07M | 0.01% | −13,013−10.6% | Reduced |
| Advisors Capital Management, LLC | 109,833 | $4.09M | 0.11% | +14,123+14.8% | Added |
| Voloridge Investment Management, LLC | 110,460 | $4.11M | 0.02% | −99,172−47.3% | Reduced |
| Putnam Investments LLC | 111,149 | $4.14M | 0.01% | +111,149 | New |
| Phase 2 Partners, LLC | 111,423 | $4.15M | 2.71% | +111,423 | New |
| State of Alaska, Department of Revenue | 122,600 | $4.56M | 0.05% | +78,766+179.7% | Added |
| Raymond James & Associates | 126,503 | $4.71M | 0.00% | +87,082+220.9% | Added |
| Private Advisor Group, LLC | 127,619 | $4.75M | 0.04% | −7,315−5.4% | Reduced |
| Miller Howard Investments Inc | 130,000 | $4.84M | 0.17% | +130,000 | New |
| Wellington Management Group LLP | 134,437 | $5.00M | 0.00% | −259−0.2% | Reduced |
| SEI Investments Co | 136,296 | $5.08M | 0.01% | +24,641+22.1% | Added |
| Balyasny Asset Management LLC | 142,498 | $5.30M | 0.02% | +142,498 | New |
| Guggenheim Capital LLC | 143,539 | $5.34M | 0.03% | +35,301+32.6% | Added |
| Greenwich Wealth Management LLC | 146,324 | $5.45M | 0.56% | −3,800−2.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 148,192 | $5.52M | 0.11% | +106,309+253.8% | Added |
| Two Sigma Advisers, LP | 150,500 | $5.60M | 0.01% | +150,500 | New |
| Raymond James Financial Services Advisors, Inc. | 154,651 | $5.76M | 0.01% | −754−0.5% | Reduced |
| UBS Asset Management Americas Inc | 160,863 | $5.99M | 0.00% | −5,790−3.5% | Reduced |
| Redwood Investment Management, LLC | 170,702 | $6.35M | 0.94% | −35,671−17.3% | Reduced |
| Old National Bancorp | 175,157 | $6.52M | 0.24% | +23,684+15.6% | Added |
| Royal Bank of Canada | 182,488 | $6.79M | 0.00% | +20,263+12.5% | Added |
| AXA S.A. | 185,200 | $6.89M | 0.02% | +44,000+31.2% | Added |
| JPMorgan Chase & Co | 186,299 | $6.93M | 0.00% | +13,965+8.1% | Added |
| Brinker Capital Investments, LLC | 191,071 | $7.11M | 0.11% | +16,801+9.6% | Added |
| Swiss National Bank | 199,200 | $7.41M | 0.00% | +5,500+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 199,211 | $7.42M | 0.08% | +199,211 | New |
| Sonic Fund II, L.P. | 200,000 | $7.44M | 4.18% | 00.0% | Unchanged |
| Morgan Stanley | 208,592 | $7.76M | 0.00% | −186,465−47.2% | Reduced |
| Millennium Management LLC | 214,572 | $7.99M | 0.01% | −278,368−56.5% | Reduced |
| Congress Asset Management Co | 226,873 | $8.44M | 0.07% | +3,281+1.5% | Added |
| HighTower Advisors, LLC | 227,620 | $8.47M | 0.02% | −163,135−41.7% | Reduced |
| Invesco Ltd. | 232,987 | $8.67M | 0.00% | +108,831+87.7% | Added |
| Nuveen Asset Management, LLC | 247,457 | $8.69M | 0.00% | −2,450−1.0% | Reduced |
| Alberta Investment Management Corp | 235,858 | $8.78M | 0.05% | +48,046+25.6% | Added |
| Smith Group Asset Management, LLC | 239,830 | $8.93M | 0.47% | +239,830 | New |
| Alliancebernstein L.P. | 246,346 | $9.17M | 0.00% | +206,128+512.5% | Added |
| Two Sigma Investments, LP | 248,991 | $9.27M | 0.03% | +103,544+71.2% | Added |
| Parametric Portfolio Associates LLC | 256,368 | $9.54M | 0.01% | +40,903+19.0% | Added |
| Wells Fargo & Company | 260,484 | $9.70M | 0.00% | +228,986+727.0% | Added |
| Man Group plc | 268,983 | $10.0M | 0.03% | +11,131+4.3% | Added |
| Spence Asset Management | 287,774 | $10.7M | 2.88% | −119,079−29.3% | Reduced |
| Cubist Systematic Strategies, LLC | 287,998 | $10.7M | 0.09% | +198,472+221.7% | Added |
| Lazard Asset Management LLC | 300,309 | $11.2M | 0.01% | −118,917−28.4% | Reduced |
| Keeley-Teton Advisors, LLC | 301,648 | $11.2M | 1.17% | +7,705+2.6% | Added |
| D. E. Shaw & Co., Inc. | 314,922 | $11.7M | 0.02% | +274,585+680.7% | Added |
| Envestnet Asset Management Inc | 334,881 | $12.5M | 0.01% | +72,094+27.4% | Added |
| Peregrine Capital Management LLC | 341,937 | $12.7M | 0.30% | −119,534−25.9% | Reduced |
| Formula Growth Ltd | 346,365 | $12.9M | 2.46% | −13,837−3.8% | Reduced |
| Citadel Advisors LLC | 351,213 | $13.1M | 0.02% | +108,517+44.7% | Added |
| Old West Investment Management, LLC | 375,353 | $14.0M | 7.51% | +3,785+1.0% | Added |
| Allianz Asset Management GmbH | 404,067 | $15.0M | 0.01% | +262,356+185.1% | Added |
| Susquehanna International Group, LLP | 451,420 | $16.8M | 0.02% | −57,889−11.4% | Reduced |
| Great Lakes Advisors, LLC | 455,003 | $16.9M | 0.28% | −107,085−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 536,339 | $20.0M | 0.01% | +21,922+4.3% | Added |
| Los Angeles Capital Management LLC | 538,101 | $20.0M | 0.08% | +464,139+627.5% | Added |
| Gratus Capital LLC | 562,664 | $20.9M | 2.01% | +26,219+4.9% | Added |
| Hahn Capital Management LLC | 596,559 | $22.2M | 4.79% | −20,995−3.4% | Reduced |
| Glenmede Trust Co NA | 617,709 | $23.0M | 0.11% | +10,522+1.7% | Added |
| Goldman Sachs Group Inc | 618,331 | $23.0M | 0.01% | −123,935−16.7% | Reduced |
| Bank of America Corp | 674,655 | $25.1M | 0.00% | +167,537+33.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 675,969 | $25.2M | 0.05% | −105,334−13.5% | Reduced |
| Bank of New York Mellon Corp | 762,831 | $28.4M | 0.01% | +55,491+7.8% | Added |
| Federated Hermes, Inc. | 810,853 | $30.2M | 0.07% | +686,824+553.8% | Added |
| First Trust Advisors LP | 829,031 | $30.9M | 0.03% | −197,411−19.2% | Reduced |
| Norges Bank | 863,792 | $32.2M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 1,022,912 | $38.1M | 0.01% | −396,333−27.9% | Reduced |
| AQR Capital Management LLC | 1,155,682 | $43.0M | 0.08% | −749,786−39.3% | Reduced |
| Geode Capital Management, LLC | 1,174,426 | $43.7M | 0.01% | +24,501+2.1% | Added |
| Neuberger Berman Group LLC | 1,287,488 | $47.9M | 0.04% | −43,274−3.3% | Reduced |
| American Century Companies Inc | 1,419,696 | $52.8M | 0.04% | +1,401,208+7,579.0% | Added |
| Dimensional Fund Advisors LP | 1,483,311 | $55.2M | 0.02% | +78,044+5.6% | Added |
| Robeco Institutional Asset Management B.V. | 1,511,928 | $56.3M | 0.13% | −7,850−0.5% | Reduced |
| Capital World Investors | 1,566,000 | $58.3M | 0.01% | +1,566,000 | New |
| State Street Corp | 1,568,906 | $58.4M | 0.00% | −10,298−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,905,383 | $70.9M | 0.09% | +906,450+90.7% | Added |
| Van Berkom & Associates Inc. | 2,211,606 | $82.3M | 2.95% | −1,327,793−37.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,522,975 | $93.9M | 0.56% | +1,220,456+93.7% | Added |
| FMR LLC | 3,321,172 | $123.6M | 0.01% | +1,067,152+47.3% | Added |
| BlackRock Inc. | 4,132,441 | $153.8M | 0.00% | −236,981−5.4% | Reduced |
| Ameriprise Financial Inc | 4,175,938 | $155.4M | 0.05% | +118,282+2.9% | Added |
| Renaissance Technologies LLC | 4,632,407 | $172.4M | 0.20% | −166,700−3.5% | Reduced |
| Temasek Holdings (Private) Ltd | 6,380,503 | $237.5M | 1.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 9,010,517 | $335.4M | 1.00% | −731,603−7.5% | Reduced |