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, Q3 2022
Institutional positions in Virtu Financial, Inc. as of Sep 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
- 259
- −43 vs. Q2 2022
- Shares held
- 86.1M
- −1.91M (−2.2%) vs. Q2 2022
- Total value
- $1.79B
- −$277.1M (−13.4%) vs. Q2 2022
- New holders
- 27
- 99 more added
- Sold out
- 70
- 98 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,921,564 | $206.1M | 0.01% | −446,942−4.3% | Reduced |
| William Blair Investment Management, LLC | 8,530,964 | $177.2M | 0.70% | +1,440,099+20.3% | Added |
| Renaissance Technologies LLC | 4,682,107 | $97.2M | 0.14% | −508,900−9.8% | Reduced |
| BlackRock Inc. | 4,393,296 | $91.2M | 0.00% | +324,835+8.0% | Added |
| FMR LLC | 3,776,054 | $78.4M | 0.01% | −88,622−2.3% | Reduced |
| Temasek Holdings (Private) Ltd | 3,692,330 | $76.7M | 0.46% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 3,682,930 | $76.5M | 0.55% | +8,585+0.2% | Added |
| Ameriprise Financial Inc | 3,327,303 | $69.0M | 0.03% | −67,870−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,321,201 | $48.2M | 0.09% | −139,135−5.7% | Reduced |
| Van Berkom & Associates Inc. | 2,217,392 | $46.1M | 2.19% | +37,151+1.7% | Added |
| State Street Corp | 1,723,200 | $35.8M | 0.00% | +78,584+4.8% | Added |
| Capital World Investors | 1,566,000 | $32.5M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,558,092 | $32.4M | 0.01% | +21,271+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,503,747 | $31.2M | 0.10% | −175,182−10.4% | Reduced |
| AQR Capital Management LLC | 1,331,939 | $27.6M | 0.07% | +716,866+116.5% | Added |
| Neuberger Berman Group LLC | 1,321,991 | $27.5M | 0.03% | +11,104+0.8% | Added |
| Geode Capital Management, LLC | 1,241,996 | $25.8M | 0.00% | +62,683+5.3% | Added |
| Norges Bank | 1,199,150 | $24.9M | 0.01% | −45,500−3.7% | Reduced |
| Federated Hermes, Inc. | 1,196,548 | $24.9M | 0.07% | +31,511+2.7% | Added |
| D. E. Shaw & Co., Inc. | 1,161,361 | $24.1M | 0.04% | +672,874+137.7% | Added |
| Millennium Management LLC | 1,105,801 | $23.0M | 0.03% | −221,608−16.7% | Reduced |
| Goldman Sachs Group Inc | 922,325 | $19.2M | 0.01% | +171,708+22.9% | Added |
| First Trust Advisors LP | 832,633 | $17.3M | 0.02% | +359,694+76.1% | Added |
| Bank of New York Mellon Corp | 782,733 | $16.3M | 0.00% | +11,593+1.5% | Added |
| Gratus Capital LLC | 740,232 | $15.4M | 1.64% | +79,214+12.0% | Added |
| Allianz Asset Management GmbH | 731,561 | $15.2M | 0.03% | +71,895+10.9% | Added |
| Charles Schwab Investment Management Inc | 711,807 | $14.8M | 0.01% | +142,151+25.0% | Added |
| Bank of America Corp | 644,477 | $13.4M | 0.00% | −129,307−16.7% | Reduced |
| Qube Research & Technologies Ltd | 631,511 | $13.1M | 0.08% | −198,473−23.9% | Reduced |
| Morgan Stanley | 580,313 | $12.1M | 0.00% | −281,910−32.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 574,266 | $11.9M | 0.03% | −138,187−19.4% | Reduced |
| Nuveen Asset Management, LLC | 559,693 | $11.6M | 0.00% | +191,288+51.9% | Added |
| Hahn Capital Management LLC | 551,458 | $11.5M | 3.20% | +16,940+3.2% | Added |
| Northern Trust Corp | 472,185 | $9.81M | 0.00% | −11,759−2.4% | Reduced |
| Glenmede Trust Co NA | 460,533 | $9.56M | 0.06% | −54,870−10.6% | Reduced |
| Susquehanna International Group, LLP | 452,341 | $9.39M | 0.02% | +54,847+13.8% | Added |
| Great Lakes Advisors, LLC | 425,577 | $8.84M | 0.19% | −9,932−2.3% | Reduced |
| Azora Capital LP | 414,974 | $8.62M | 1.28% | +414,974 | New |
| Envestnet Asset Management Inc | 377,063 | $7.83M | 0.00% | +4,574+1.2% | Added |
| Peregrine Capital Management LLC | 356,135 | $7.40M | 0.24% | −19,237−5.1% | Reduced |
| PEAK6 Investments LLC | 346,513 | $7.20M | 0.27% | +98,307+39.6% | Added |
| Citadel Advisors LLC | 345,474 | $7.18M | 0.01% | −783,975−69.4% | Reduced |
| Old West Investment Management, LLC | 341,053 | $7.08M | 5.02% | −19,543−5.4% | Reduced |
| Alliancebernstein L.P. | 326,251 | $6.78M | 0.00% | +286,237+715.3% | Added |
| Prudential Financial Inc | 318,026 | $6.66M | 0.01% | −129,141−28.9% | Reduced |
| Congress Asset Management Co | 312,597 | $6.49M | 0.07% | +84,534+37.1% | Added |
| Keeley-Teton Advisors, LLC | 311,000 | $6.46M | 0.88% | +12,552+4.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 305,970 | $6.36M | 0.03% | +305,970 | New |
| Alberta Investment Management Corp | 296,006 | $6.15M | 0.05% | −7,325−2.4% | Reduced |
| JPMorgan Chase & Co | 288,617 | $6.00M | 0.00% | +82,855+40.3% | Added |
| Wells Fargo & Company | 249,506 | $5.18M | 0.00% | −5,225−2.1% | Reduced |
| Man Group plc | 241,347 | $5.01M | 0.02% | – | – |
| Old National Bancorp | 240,264 | $4.99M | 0.17% | +31,299+15.0% | Added |
| Barclays PLC | 235,966 | $4.90M | 0.01% | +25,836+12.3% | Added |
| Invesco Ltd. | 235,802 | $4.90M | 0.00% | −85,705−26.7% | Reduced |
| HighTower Advisors, LLC | 218,264 | $4.52M | 0.01% | −8,908−3.9% | Reduced |
| Formula Growth Ltd | 215,916 | $4.49M | 1.28% | −66,449−23.5% | Reduced |
| Cubist Systematic Strategies, LLC | 213,143 | $4.43M | 0.03% | −204,290−48.9% | Reduced |
| Swiss National Bank | 212,300 | $4.41M | 0.00% | −5,600−2.6% | Reduced |
| Sonic Fund II, L.P. | 200,000 | $4.15M | 2.82% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $4.15M | 0.22% | +1,500+0.8% | Added |
| National Bank of Canada | 200,000 | $4.15M | 0.02% | +149,700+297.6% | Added |
| Putnam Investments LLC | 199,533 | $4.14M | 0.01% | +55,878+38.9% | Added |
| SEI Investments Co | 176,672 | $3.67M | 0.01% | +17,413+10.9% | Added |
| AlphaCrest Capital Management LLC | 174,391 | $3.62M | 0.22% | +91,958+111.6% | Added |
| Bank of Nova Scotia | 170,000 | $3.53M | 0.01% | +114,947+208.8% | Added |
| Holocene Advisors, LP | 167,798 | $3.48M | 0.02% | +124,727+289.6% | Added |
| Verition Fund Management LLC | 166,966 | $3.47M | 0.05% | +49,159+41.7% | Added |
| Uniplan Investment Counsel, Inc. | 166,565 | $3.46M | 0.27% | +4,212+2.6% | Added |
| Raymond James & Associates | 165,527 | $3.44M | 0.00% | +11,089+7.2% | Added |
| Royal Bank of Canada | 165,492 | $3.44M | 0.00% | −10,899−6.2% | Reduced |
| Brinker Capital Investments, LLC | 164,149 | $3.41M | 0.07% | −9,759−5.6% | Reduced |
| Advisors Capital Management, LLC | 138,623 | $3.10M | 0.08% | +16,575+13.6% | Added |
| Thrivent Financial for Lutherans | 147,953 | $3.07M | 0.01% | −40,245−21.4% | Reduced |
| Greenwich Wealth Management LLC | 146,324 | $3.04M | 0.32% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 142,538 | $2.96M | 0.29% | −1,669−1.2% | Reduced |
| Wellington Management Group LLP | 137,635 | $2.86M | 0.00% | −15,335−10.0% | Reduced |
| UBS Asset Management Americas Inc | 130,847 | $2.72M | 0.00% | −22,738−14.8% | Reduced |
| Brandywine Global Investment Management, LLC | 124,779 | $2.59M | 0.02% | +27,170+27.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 123,029 | $2.56M | 0.01% | −1,364−1.1% | Reduced |
| California State Teachers Retirement System | 115,743 | $2.40M | 0.00% | −5,933−4.9% | Reduced |
| New York State Common Retirement Fund | 115,376 | $2.40M | 0.00% | −9,579−7.7% | Reduced |
| Brookfield Asset Management Inc. | 107,506 | $2.23M | 0.01% | +107,506 | New |
| UBS Group AG | 105,548 | $2.19M | 0.00% | −8,758−7.7% | Reduced |
| Rhumbline Advisers | 104,813 | $2.18M | 0.00% | +7,682+7.9% | Added |
| Vident Investment Advisory, LLC | 110,044 | $2.17M | 0.07% | +22,596+25.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 104,265 | $2.17M | 0.01% | +25,763+32.8% | Added |
| RE Advisers Corp | 104,243 | $2.17M | 0.07% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 101,934 | $2.12M | 0.01% | +14,460+16.5% | Added |
| Los Angeles Capital Management LLC | 101,663 | $2.11M | 0.01% | −457,791−81.8% | Reduced |
| Alaska Permanent Fund Corp | 99,400 | $2.06M | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 97,185 | $2.02M | 0.12% | +30,871+46.6% | Added |
| Econ Financial Services Corp | 92,994 | $1.93M | 1.59% | +92,994 | New |
| Bangor Savings Bank | 92,867 | $1.93M | 0.22% | +3,308+3.7% | Added |
| Truist Financial Corp | 89,244 | $1.85M | 0.00% | +15,955+21.8% | Added |
| Squarepoint Ops LLC | 87,462 | $1.82M | 0.02% | +9,176+11.7% | Added |
| Credit Suisse AG | 87,321 | $1.81M | 0.00% | +7,903+10.0% | Added |
| Macquarie Group Ltd | 81,946 | $1.72M | 0.00% | −1,017−1.2% | Reduced |
| Clear Harbor Asset Management, LLC | 80,871 | $1.68M | 0.23% | +48,570+150.4% | Added |
| Virginia Retirement Systems Et Al | 80,300 | $1.67M | 0.02% | +80,300 | New |