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, Q2 2022
Institutional positions in Virtu Financial, Inc. as of Jun 30, 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
- 304
- +10 vs. Q1 2022
- Shares held
- 88.0M
- +2.57M (+3.0%) vs. Q1 2022
- Total value
- $2.07B
- −$1.11B (−35.0%) vs. Q1 2022
- New holders
- 58
- 139 more added
- Sold out
- 48
- 79 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bangor Savings Bank | 89,559 | $2.10M | 0.23% | +1,972+2.3% | Added |
| State of New Jersey Common Pension Fund D | 87,474 | $2.05M | 0.01% | +15,165+21.0% | Added |
| Vident Investment Advisory, LLC | 87,448 | $2.05M | 0.06% | +7,894+9.9% | Added |
| Mirador Capital Partners LP | 86,525 | $2.03M | 0.48% | +916+1.1% | Added |
| Trexquant Investment LP | 86,381 | $2.02M | 0.09% | +71,315+473.4% | Added |
| Engineers Gate Manager LP | 85,013 | $1.99M | 0.07% | +39,919+88.5% | Added |
| Menlo Advisors LLC | 84,700 | $1.98M | 1.31% | −1,745−2.0% | Reduced |
| Legal & General Group Plc | 83,071 | $1.95M | 0.00% | +11,413+15.9% | Added |
| Macquarie Group Ltd | 82,963 | $1.94M | 0.00% | +8,151+10.9% | Added |
| AlphaCrest Capital Management LLC | 82,433 | $1.93M | 0.09% | −2,901−3.4% | Reduced |
| HSBC Holdings PLC | 81,466 | $1.92M | 0.00% | +72,303+789.1% | Added |
| Credit Suisse AG | 79,418 | $1.86M | 0.00% | +895+1.1% | Added |
| Stifel Financial Corp | 78,744 | $1.84M | 0.00% | +18,421+30.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 78,502 | $1.84M | 0.01% | +78,502 | New |
| Squarepoint Ops LLC | 78,286 | $1.83M | 0.02% | +19,045+32.1% | Added |
| Alpine Global Management, LLC | 76,700 | $1.80M | 0.45% | +76,700 | New |
| BNP Paribas Arbitrage, SA | 74,355 | $1.74M | 0.00% | +41,386+125.5% | Added |
| Truist Financial Corp | 73,289 | $1.72M | 0.00% | +1,531+2.1% | Added |
| Algert Global LLC | 66,314 | $1.55M | 0.12% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 64,203 | $1.50M | 0.00% | +5,705+9.8% | Added |
| Twinbeech Capital LP | 63,400 | $1.48M | 0.07% | +63,400 | New |
| Moody Aldrich Partners LLC | 60,678 | $1.42M | 0.28% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 57,892 | $1.36M | 0.06% | −12,394−17.6% | Reduced |
| Quantbot Technologies LP | 56,586 | $1.32M | 0.12% | +56,586 | New |
| Bank of Nova Scotia | 55,053 | $1.29M | 0.00% | +3,561+6.9% | Added |
| STRS Ohio | 54,575 | $1.28M | 0.01% | +3,952+7.8% | Added |
| Franklin Resources Inc | 54,512 | $1.27M | 0.00% | +20,660+61.0% | Added |
| Illinois Municipal Retirement Fund | 54,004 | $1.26M | 0.03% | +21,655+66.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,755 | $1.26M | 0.01% | +53,755 | New |
| Public Employees Retirement System of Ohio | 52,089 | $1.22M | 0.01% | +4,541+9.6% | Added |
| ExodusPoint Capital Management, LP | 51,597 | $1.21M | 0.02% | −29,645−36.5% | Reduced |
| National Bank of Canada | 50,300 | $1.18M | 0.01% | +49,882+11,933.5% | Added |
| Range Financial Group LLC | 49,064 | $1.15M | 0.83% | −2,618−5.1% | Reduced |
| Cozad Asset Management Inc | 48,603 | $1.14M | 0.18% | +3,163+7.0% | Added |
| Two Sigma Advisers, LP | 47,500 | $1.11M | 0.00% | −103,000−68.4% | Reduced |
| Mercer Global Advisors Inc | 47,055 | $1.10M | 0.01% | −900−1.9% | Reduced |
| Jupiter Asset Management Ltd | 46,716 | $1.09M | 0.02% | +46,716 | New |
| PDT Partners, LLC | 46,497 | $1.09M | 0.10% | +46,497 | New |
| Graham Capital Management, L.P. | 46,311 | $1.08M | 0.05% | +18,405+66.0% | Added |
| Eaton Vance Management | 46,231 | $1.08M | 0.00% | −60.0% | Reduced |
| Jane Street Group, LLC | 45,817 | $1.07M | 0.00% | −35,163−43.4% | Reduced |
| Independent Solutions Wealth Management, LLC | 44,780 | $1.05M | 0.33% | −1,204−2.6% | Reduced |
| Citigroup Inc | 43,770 | $1.02M | 0.00% | −843−1.9% | Reduced |
| Holocene Advisors, LP | 43,071 | $1.01M | 0.01% | +43,071 | New |
| Gsa Capital Partners LLP | 42,759 | $1.00M | 0.15% | +36,883+627.7% | Added |
| Treasurer of the State of North Carolina | 42,115 | $986.0K | 0.01% | +9,814+30.4% | Added |
| Matrix Private Capital Group LLC | 42,011 | $983.0K | 0.56% | +2,781+7.1% | Added |
| Alliancebernstein L.P. | 40,014 | $937.0K | 0.00% | −206,332−83.8% | Reduced |
| TownSquare Capital, LLC | 39,737 | $930.0K | 0.03% | −3,378−7.8% | Reduced |
| Globeflex Capital L P | 39,603 | $927.0K | 0.23% | 00.0% | Unchanged |
| Amundi | 43,253 | $910.0K | 0.00% | +43,253 | New |
| Boston Partners | 38,764 | $907.0K | 0.00% | +154+0.4% | Added |
| Prana Capital Management, LP | 36,928 | $864.0K | 0.07% | +36,928 | New |
| AGF Investments LLC | 36,870 | $863.0K | 0.08% | +13,147+55.4% | Added |
| Advisor Group Holdings, Inc. | 35,998 | $842.0K | 0.00% | +30.0% | Added |
| TD Waterhouse Canada Inc. | 35,565 | $831.3K | 0.01% | −1,960−5.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 34,762 | $814.0K | 0.11% | +34,762 | New |
| LPL Financial LLC | 34,104 | $798.0K | 0.00% | +17,696+107.8% | Added |
| Colony Group LLC | 33,551 | $785.0K | 0.01% | −1,017−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 32,936 | $771.0K | 0.00% | +32,936 | New |
| Clear Harbor Asset Management, LLC | 32,301 | $756.0K | 0.10% | +880+2.8% | Added |
| Aigen Investment Management, LP | 31,876 | $746.0K | 0.13% | +31,876 | New |
| Convergence Investment Partners, LLC | 31,744 | $743.0K | 0.45% | +23,341+277.8% | Added |
| Rafferty Asset Management, LLC | 31,622 | $740.0K | 0.01% | −12,505−28.3% | Reduced |
| Price T Rowe Associates Inc | 30,980 | $725.0K | 0.00% | +892+3.0% | Added |
| Pearl River Capital, LLC | 30,812 | $721.0K | 0.17% | +30,812 | New |
| Bowling Portfolio Management LLC | 30,009 | $703.0K | 0.18% | +30,009 | New |
| Riverwater Partners LLC | 29,640 | $694.0K | 0.70% | +9,955+50.6% | Added |
| American Century Companies Inc | 29,590 | $693.0K | 0.00% | −1,390,106−97.9% | Reduced |
| Ausdal Financial Partners, Inc. | 29,236 | $684.0K | 0.10% | +500+1.7% | Added |
| Cornercap Investment Counsel Inc | 29,122 | $682.0K | 0.12% | +29,122 | New |
| Janney Montgomery Scott LLC | 28,482 | $671.0K | 0.00% | +4,693+19.7% | Added |
| Brookstone Capital Management | 29,558 | $670.0K | 0.01% | +7,140+31.8% | Added |
| Bank of Montreal | 26,096 | $622.0K | 0.00% | +20,239+345.6% | Added |
| Sciencast Management LP | 26,285 | $616.0K | 0.14% | +11,575+78.7% | Added |
| Crossmark Global Holdings, Inc. | 25,765 | $604.0K | 0.02% | +25,765 | New |
| Aquatic Capital Management LLC | 25,500 | $597.0K | 0.19% | +25,100+6,275.0% | Added |
| Arizona State Retirement System | 25,056 | $587.0K | 0.01% | +2,281+10.0% | Added |
| Advisors Asset Management, Inc. | 25,055 | $587.0K | 0.01% | +25,055 | New |
| Ci Investments Inc. | 24,148 | $565.0K | 0.00% | +4,863+25.2% | Added |
| Amalgamated Bank | 23,395 | $548.0K | 0.01% | +7,978+51.7% | Added |
| State of Wisconsin Investment Board | 23,087 | $540.0K | 0.00% | +17,087+284.8% | Added |
| Blair William & Co | 22,858 | $535.0K | 0.00% | −6,814−23.0% | Reduced |
| Quantamental Technologies LLC | 22,701 | $531.0K | 0.24% | +22,701 | New |
| Gotham Asset Management, LLC | 21,755 | $509.0K | 0.02% | +7,440+52.0% | Added |
| Fox Run Management, L.L.C. | 20,863 | $488.0K | 0.24% | +15,416+283.0% | Added |
| Vestcor Inc | 20,762 | $486.0K | 0.02% | +10,438+101.1% | Added |
| XTX Topco Ltd | 20,759 | $486.0K | 0.20% | +14,956+257.7% | Added |
| Donoghue Forlines LLC | 20,045 | $469.0K | 0.12% | −10,707−34.8% | Reduced |
| First Bank & Trust | 19,628 | $460.0K | 0.15% | +2,586+15.2% | Added |
| Quantedge Capital Pte Ltd | 19,300 | $452.0K | 0.09% | +19,300 | New |
| FORA Capital, LLC | 17,449 | $408.0K | 0.08% | +17,449 | New |
| Magnetar Financial LLC | 17,289 | $405.0K | 0.00% | +17,289 | New |
| Cerity Partners LLC | 17,195 | $403.0K | 0.00% | +2,139+14.2% | Added |
| Handelsbanken Fonder AB | 17,100 | $400.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 17,052 | $399.0K | 0.02% | −8,274−32.7% | Reduced |
| Mariner, LLC | 17,075 | $399.0K | 0.00% | +17,075 | New |
| Hillsdale Investment Management Inc. | 16,500 | $387.0K | 0.03% | +600+3.8% | Added |
| Saturna Capital CORP | 16,500 | $386.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 16,393 | $384.0K | 0.02% | +16,393 | New |