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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 17,066 | $354.0K | 0.00% | −129−0.8% | Reduced |
| Miracle Mile Advisors, LLC | 17,052 | $354.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,100 | $355.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,872 | $371.0K | 0.02% | −67,141−79.0% | Reduced |
| Amalgamated Bank | 17,892 | $372.0K | 0.00% | −5,503−23.5% | Reduced |
| Teza Capital Management LLC | 17,904 | $372.0K | 0.08% | +17,904 | New |
| Colony Group LLC | 19,003 | $395.0K | 0.01% | −14,548−43.4% | Reduced |
| Pearl River Capital, LLC | 19,254 | $400.0K | 0.07% | −11,558−37.5% | Reduced |
| State of Alaska, Department of Revenue | 20,134 | $418.0K | 0.01% | −78,315−79.5% | Reduced |
| Donoghue Forlines LLC | 20,282 | $421.0K | 0.15% | +237+1.2% | Added |
| First Bank & Trust | 20,307 | $421.0K | 0.15% | +679+3.5% | Added |
| Russell Investments Group, Ltd. | 20,631 | $428.0K | 0.00% | +13,204+177.8% | Added |
| Matrix Private Capital Group LLC | 21,080 | $438.0K | 0.30% | −20,931−49.8% | Reduced |
| HRT Financial LP | 22,387 | $464.0K | 0.01% | −84,128−79.0% | Reduced |
| Bailard, Inc. | 22,393 | $465.0K | 0.02% | +6,000+36.6% | Added |
| Two Sigma Advisers, LP | 22,800 | $474.0K | 0.00% | −24,700−52.0% | Reduced |
| XTX Topco Ltd | 24,252 | $504.0K | 0.12% | +3,493+16.8% | Added |
| Arizona State Retirement System | 24,331 | $505.0K | 0.01% | −725−2.9% | Reduced |
| Great West Life Assurance Co | 24,509 | $508.0K | 0.00% | +11,518+88.7% | Added |
| Marshall Wace, LLP | 24,579 | $510.0K | 0.00% | +24,579 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,601 | $532.0K | 0.03% | +11,375+80.0% | Added |
| BNP Paribas Arbitrage, SA | 26,878 | $558.3K | 0.00% | −47,477−63.9% | Reduced |
| Blair William & Co | 28,302 | $588.0K | 0.00% | +5,444+23.8% | Added |
| Cornercap Investment Counsel Inc | 28,615 | $594.0K | 0.11% | −507−1.7% | Reduced |
| Ausdal Financial Partners, Inc. | 28,636 | $595.0K | 0.09% | −600−2.1% | Reduced |
| Twinbeech Capital LP | 28,864 | $600.0K | 0.02% | −34,536−54.5% | Reduced |
| American Century Companies Inc | 29,483 | $612.0K | 0.00% | −107−0.4% | Reduced |
| Riverwater Partners LLC | 29,646 | $616.0K | 0.62% | +60.0% | Added |
| Advisors Asset Management, Inc. | 29,858 | $620.0K | 0.01% | +4,803+19.2% | Added |
| Advisor Group Holdings, Inc. | 34,133 | $709.0K | 0.00% | −1,865−5.2% | Reduced |
| Brookstone Capital Management | 32,980 | $712.0K | 0.02% | +3,422+11.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,155 | $771.7K | 0.08% | +2,393+6.9% | Added |
| Price T Rowe Associates Inc | 39,043 | $811.0K | 0.00% | +8,063+26.0% | Added |
| TownSquare Capital, LLC | 41,234 | $856.0K | 0.02% | +1,497+3.8% | Added |
| Treasurer of the State of North Carolina | 41,745 | $867.0K | 0.01% | −370−0.9% | Reduced |
| LPL Financial LLC | 41,993 | $872.0K | 0.00% | +7,889+23.1% | Added |
| Independent Solutions Wealth Management, LLC | 42,893 | $890.9K | 0.29% | −1,887−4.2% | Reduced |
| HSBC Holdings PLC | 42,615 | $891.0K | 0.00% | −38,851−47.7% | Reduced |
| Citigroup Inc | 43,408 | $902.0K | 0.00% | −362−0.8% | Reduced |
| Two Sigma Investments, LP | 46,497 | $966.0K | 0.00% | +46,497 | New |
| Boston Partners | 46,802 | $972.0K | 0.00% | +8,038+20.7% | Added |
| Voloridge Investment Management, LLC | 48,876 | $1.01M | 0.01% | −42,493−46.5% | Reduced |
| Public Employees Retirement System of Ohio | 52,028 | $1.08M | 0.00% | −61−0.1% | Reduced |
| Mercer Global Advisors Inc | 52,771 | $1.10M | 0.01% | +5,716+12.1% | Added |
| Eaton Vance Management | 53,930 | $1.12M | 0.00% | +7,699+16.7% | Added |
| Illinois Municipal Retirement Fund | 54,004 | $1.12M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 54,810 | $1.14M | 0.00% | +298+0.5% | Added |
| Jupiter Asset Management Ltd | 58,995 | $1.23M | 0.02% | +12,279+26.3% | Added |
| Moody Aldrich Partners LLC | 60,678 | $1.26M | 0.26% | 00.0% | Unchanged |
| Principal Financial Group Inc | 60,705 | $1.26M | 0.00% | −86,045−58.6% | Reduced |
| Lazard Asset Management LLC | 63,106 | $1.31M | 0.00% | −112,259−64.0% | Reduced |
| State Board of Administration of Florida Retirement System | 64,203 | $1.33M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 65,643 | $1.36M | 0.01% | +49,781+313.8% | Added |
| STRS Ohio | 70,506 | $1.46M | 0.01% | +15,931+29.2% | Added |
| Jane Street Group, LLC | 71,074 | $1.48M | 0.00% | +25,257+55.1% | Added |
| Gotham Asset Management, LLC | 71,224 | $1.48M | 0.04% | +49,469+227.4% | Added |
| Stifel Financial Corp | 76,664 | $1.59M | 0.00% | −2,080−2.6% | Reduced |
| Legal & General Group Plc | 79,719 | $1.66M | 0.00% | −3,352−4.0% | Reduced |
| Miller Howard Investments Inc | 80,000 | $1.66M | 0.07% | −50,000−38.5% | Reduced |
| Virginia Retirement Systems Et Al | 80,300 | $1.67M | 0.02% | +80,300 | New |
| Clear Harbor Asset Management, LLC | 80,871 | $1.68M | 0.23% | +48,570+150.4% | Added |
| Macquarie Group Ltd | 81,946 | $1.72M | 0.00% | −1,017−1.2% | Reduced |
| Credit Suisse AG | 87,321 | $1.81M | 0.00% | +7,903+10.0% | Added |
| Squarepoint Ops LLC | 87,462 | $1.82M | 0.02% | +9,176+11.7% | Added |
| Truist Financial Corp | 89,244 | $1.85M | 0.00% | +15,955+21.8% | Added |
| Bangor Savings Bank | 92,867 | $1.93M | 0.22% | +3,308+3.7% | Added |
| Econ Financial Services Corp | 92,994 | $1.93M | 1.59% | +92,994 | New |
| Algert Global LLC | 97,185 | $2.02M | 0.12% | +30,871+46.6% | Added |
| Alaska Permanent Fund Corp | 99,400 | $2.06M | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 101,663 | $2.11M | 0.01% | −457,791−81.8% | Reduced |
| State of New Jersey Common Pension Fund D | 101,934 | $2.12M | 0.01% | +14,460+16.5% | Added |
| RE Advisers Corp | 104,243 | $2.17M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 104,265 | $2.17M | 0.01% | +25,763+32.8% | Added |
| Vident Investment Advisory, LLC | 110,044 | $2.17M | 0.07% | +22,596+25.8% | Added |
| Rhumbline Advisers | 104,813 | $2.18M | 0.00% | +7,682+7.9% | Added |
| UBS Group AG | 105,548 | $2.19M | 0.00% | −8,758−7.7% | Reduced |
| Brookfield Asset Management Inc. | 107,506 | $2.23M | 0.01% | +107,506 | New |
| New York State Common Retirement Fund | 115,376 | $2.40M | 0.00% | −9,579−7.7% | Reduced |
| California State Teachers Retirement System | 115,743 | $2.40M | 0.00% | −5,933−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 123,029 | $2.56M | 0.01% | −1,364−1.1% | Reduced |
| Brandywine Global Investment Management, LLC | 124,779 | $2.59M | 0.02% | +27,170+27.8% | Added |
| UBS Asset Management Americas Inc | 130,847 | $2.72M | 0.00% | −22,738−14.8% | Reduced |
| Wellington Management Group LLP | 137,635 | $2.86M | 0.00% | −15,335−10.0% | Reduced |
| Spears Abacus Advisors LLC | 142,538 | $2.96M | 0.29% | −1,669−1.2% | Reduced |
| Greenwich Wealth Management LLC | 146,324 | $3.04M | 0.32% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 147,953 | $3.07M | 0.01% | −40,245−21.4% | Reduced |
| Advisors Capital Management, LLC | 138,623 | $3.10M | 0.08% | +16,575+13.6% | Added |
| Brinker Capital Investments, LLC | 164,149 | $3.41M | 0.07% | −9,759−5.6% | Reduced |
| Royal Bank of Canada | 165,492 | $3.44M | 0.00% | −10,899−6.2% | Reduced |
| Raymond James & Associates | 165,527 | $3.44M | 0.00% | +11,089+7.2% | Added |
| Uniplan Investment Counsel, Inc. | 166,565 | $3.46M | 0.27% | +4,212+2.6% | Added |
| Verition Fund Management LLC | 166,966 | $3.47M | 0.05% | +49,159+41.7% | Added |
| Holocene Advisors, LP | 167,798 | $3.48M | 0.02% | +124,727+289.6% | Added |
| Bank of Nova Scotia | 170,000 | $3.53M | 0.01% | +114,947+208.8% | Added |
| AlphaCrest Capital Management LLC | 174,391 | $3.62M | 0.22% | +91,958+111.6% | Added |
| SEI Investments Co | 176,672 | $3.67M | 0.01% | +17,413+10.9% | Added |
| Putnam Investments LLC | 199,533 | $4.14M | 0.01% | +55,878+38.9% | Added |
| 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 |