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 |
|---|---|---|---|---|---|
| Swiss National Bank | 212,300 | $4.41M | 0.00% | −5,600−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 213,143 | $4.43M | 0.03% | −204,290−48.9% | Reduced |
| Formula Growth Ltd | 215,916 | $4.49M | 1.28% | −66,449−23.5% | Reduced |
| HighTower Advisors, LLC | 218,264 | $4.52M | 0.01% | −8,908−3.9% | Reduced |
| Invesco Ltd. | 235,802 | $4.90M | 0.00% | −85,705−26.7% | Reduced |
| Barclays PLC | 235,966 | $4.90M | 0.01% | +25,836+12.3% | Added |
| Old National Bancorp | 240,264 | $4.99M | 0.17% | +31,299+15.0% | Added |
| Man Group plc | 241,347 | $5.01M | 0.02% | – | – |
| Wells Fargo & Company | 249,506 | $5.18M | 0.00% | −5,225−2.1% | Reduced |
| JPMorgan Chase & Co | 288,617 | $6.00M | 0.00% | +82,855+40.3% | Added |
| Alberta Investment Management Corp | 296,006 | $6.15M | 0.05% | −7,325−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 305,970 | $6.36M | 0.03% | +305,970 | New |
| Keeley-Teton Advisors, LLC | 311,000 | $6.46M | 0.88% | +12,552+4.2% | Added |
| Congress Asset Management Co | 312,597 | $6.49M | 0.07% | +84,534+37.1% | Added |
| Prudential Financial Inc | 318,026 | $6.66M | 0.01% | −129,141−28.9% | Reduced |
| Alliancebernstein L.P. | 326,251 | $6.78M | 0.00% | +286,237+715.3% | Added |
| Old West Investment Management, LLC | 341,053 | $7.08M | 5.02% | −19,543−5.4% | Reduced |
| Citadel Advisors LLC | 345,474 | $7.18M | 0.01% | −783,975−69.4% | Reduced |
| PEAK6 Investments LLC | 346,513 | $7.20M | 0.27% | +98,307+39.6% | Added |
| Peregrine Capital Management LLC | 356,135 | $7.40M | 0.24% | −19,237−5.1% | Reduced |
| Envestnet Asset Management Inc | 377,063 | $7.83M | 0.00% | +4,574+1.2% | Added |
| Azora Capital LP | 414,974 | $8.62M | 1.28% | +414,974 | New |
| Great Lakes Advisors, LLC | 425,577 | $8.84M | 0.19% | −9,932−2.3% | Reduced |
| Susquehanna International Group, LLP | 452,341 | $9.39M | 0.02% | +54,847+13.8% | Added |
| Glenmede Trust Co NA | 460,533 | $9.56M | 0.06% | −54,870−10.6% | Reduced |
| Northern Trust Corp | 472,185 | $9.81M | 0.00% | −11,759−2.4% | Reduced |
| Hahn Capital Management LLC | 551,458 | $11.5M | 3.20% | +16,940+3.2% | Added |
| Nuveen Asset Management, LLC | 559,693 | $11.6M | 0.00% | +191,288+51.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 574,266 | $11.9M | 0.03% | −138,187−19.4% | Reduced |
| Morgan Stanley | 580,313 | $12.1M | 0.00% | −281,910−32.7% | Reduced |
| Qube Research & Technologies Ltd | 631,511 | $13.1M | 0.08% | −198,473−23.9% | Reduced |
| Bank of America Corp | 644,477 | $13.4M | 0.00% | −129,307−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 711,807 | $14.8M | 0.01% | +142,151+25.0% | Added |
| Allianz Asset Management GmbH | 731,561 | $15.2M | 0.03% | +71,895+10.9% | Added |
| Gratus Capital LLC | 740,232 | $15.4M | 1.64% | +79,214+12.0% | Added |
| Bank of New York Mellon Corp | 782,733 | $16.3M | 0.00% | +11,593+1.5% | Added |
| First Trust Advisors LP | 832,633 | $17.3M | 0.02% | +359,694+76.1% | Added |
| Goldman Sachs Group Inc | 922,325 | $19.2M | 0.01% | +171,708+22.9% | Added |
| Millennium Management LLC | 1,105,801 | $23.0M | 0.03% | −221,608−16.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,161,361 | $24.1M | 0.04% | +672,874+137.7% | Added |
| Federated Hermes, Inc. | 1,196,548 | $24.9M | 0.07% | +31,511+2.7% | Added |
| Norges Bank | 1,199,150 | $24.9M | 0.01% | −45,500−3.7% | Reduced |
| Geode Capital Management, LLC | 1,241,996 | $25.8M | 0.00% | +62,683+5.3% | Added |
| Neuberger Berman Group LLC | 1,321,991 | $27.5M | 0.03% | +11,104+0.8% | Added |
| AQR Capital Management LLC | 1,331,939 | $27.6M | 0.07% | +716,866+116.5% | Added |
| Robeco Institutional Asset Management B.V. | 1,503,747 | $31.2M | 0.10% | −175,182−10.4% | Reduced |
| Dimensional Fund Advisors LP | 1,558,092 | $32.4M | 0.01% | +21,271+1.4% | Added |
| Capital World Investors | 1,566,000 | $32.5M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 1,723,200 | $35.8M | 0.00% | +78,584+4.8% | Added |
| Van Berkom & Associates Inc. | 2,217,392 | $46.1M | 2.19% | +37,151+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,321,201 | $48.2M | 0.09% | −139,135−5.7% | Reduced |
| Ameriprise Financial Inc | 3,327,303 | $69.0M | 0.03% | −67,870−2.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,682,930 | $76.5M | 0.55% | +8,585+0.2% | Added |
| Temasek Holdings (Private) Ltd | 3,692,330 | $76.7M | 0.46% | 00.0% | Unchanged |
| FMR LLC | 3,776,054 | $78.4M | 0.01% | −88,622−2.3% | Reduced |
| BlackRock Inc. | 4,393,296 | $91.2M | 0.00% | +324,835+8.0% | Added |
| Renaissance Technologies LLC | 4,682,107 | $97.2M | 0.14% | −508,900−9.8% | Reduced |
| William Blair Investment Management, LLC | 8,530,964 | $177.2M | 0.70% | +1,440,099+20.3% | Added |
| Vanguard Group Inc | 9,921,564 | $206.1M | 0.01% | −446,942−4.3% | Reduced |
| CMT Investments LLC | 0 | $0 | 0.00% | −213,470−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −292,008−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −270,366−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −264,700−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −239,830−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −202,995−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −193,413−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −170,831−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −159,589−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −148,867−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −148,750−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −111,544−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −86,525−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −86,381−100.0% | Sold out |
| Menlo Advisors LLC | 0 | $0 | 0.00% | −84,700−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −76,700−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −57,892−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −53,755−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,597−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −49,064−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −48,603−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,497−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −46,311−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,759−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −43,253−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −36,928−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −36,870−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,936−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,876−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −31,744−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −31,622−100.0% | Sold out |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −30,009−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −26,096−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −25,765−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −22,701−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,863−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,449−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,289−100.0% | Sold out |