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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 80,000 | $1.66M | 0.07% | −50,000−38.5% | Reduced |
| Legal & General Group Plc | 79,719 | $1.66M | 0.00% | −3,352−4.0% | Reduced |
| Stifel Financial Corp | 76,664 | $1.59M | 0.00% | −2,080−2.6% | Reduced |
| Gotham Asset Management, LLC | 71,224 | $1.48M | 0.04% | +49,469+227.4% | Added |
| Jane Street Group, LLC | 71,074 | $1.48M | 0.00% | +25,257+55.1% | Added |
| STRS Ohio | 70,506 | $1.46M | 0.01% | +15,931+29.2% | Added |
| Teacher Retirement System of Texas | 65,643 | $1.36M | 0.01% | +49,781+313.8% | Added |
| State Board of Administration of Florida Retirement System | 64,203 | $1.33M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 63,106 | $1.31M | 0.00% | −112,259−64.0% | Reduced |
| Principal Financial Group Inc | 60,705 | $1.26M | 0.00% | −86,045−58.6% | Reduced |
| Moody Aldrich Partners LLC | 60,678 | $1.26M | 0.26% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 58,995 | $1.23M | 0.02% | +12,279+26.3% | Added |
| Franklin Resources Inc | 54,810 | $1.14M | 0.00% | +298+0.5% | Added |
| Illinois Municipal Retirement Fund | 54,004 | $1.12M | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 53,930 | $1.12M | 0.00% | +7,699+16.7% | Added |
| Mercer Global Advisors Inc | 52,771 | $1.10M | 0.01% | +5,716+12.1% | Added |
| Public Employees Retirement System of Ohio | 52,028 | $1.08M | 0.00% | −61−0.1% | Reduced |
| Voloridge Investment Management, LLC | 48,876 | $1.01M | 0.01% | −42,493−46.5% | Reduced |
| Boston Partners | 46,802 | $972.0K | 0.00% | +8,038+20.7% | Added |
| Two Sigma Investments, LP | 46,497 | $966.0K | 0.00% | +46,497 | New |
| Citigroup Inc | 43,408 | $902.0K | 0.00% | −362−0.8% | Reduced |
| HSBC Holdings PLC | 42,615 | $891.0K | 0.00% | −38,851−47.7% | Reduced |
| Independent Solutions Wealth Management, LLC | 42,893 | $890.9K | 0.29% | −1,887−4.2% | Reduced |
| LPL Financial LLC | 41,993 | $872.0K | 0.00% | +7,889+23.1% | Added |
| Treasurer of the State of North Carolina | 41,745 | $867.0K | 0.01% | −370−0.9% | Reduced |
| TownSquare Capital, LLC | 41,234 | $856.0K | 0.02% | +1,497+3.8% | Added |
| Price T Rowe Associates Inc | 39,043 | $811.0K | 0.00% | +8,063+26.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,155 | $771.7K | 0.08% | +2,393+6.9% | Added |
| Brookstone Capital Management | 32,980 | $712.0K | 0.02% | +3,422+11.6% | Added |
| Advisor Group Holdings, Inc. | 34,133 | $709.0K | 0.00% | −1,865−5.2% | Reduced |
| Advisors Asset Management, Inc. | 29,858 | $620.0K | 0.01% | +4,803+19.2% | Added |
| Riverwater Partners LLC | 29,646 | $616.0K | 0.62% | +60.0% | Added |
| American Century Companies Inc | 29,483 | $612.0K | 0.00% | −107−0.4% | Reduced |
| Twinbeech Capital LP | 28,864 | $600.0K | 0.02% | −34,536−54.5% | Reduced |
| Ausdal Financial Partners, Inc. | 28,636 | $595.0K | 0.09% | −600−2.1% | Reduced |
| Cornercap Investment Counsel Inc | 28,615 | $594.0K | 0.11% | −507−1.7% | Reduced |
| Blair William & Co | 28,302 | $588.0K | 0.00% | +5,444+23.8% | Added |
| BNP Paribas Arbitrage, SA | 26,878 | $558.3K | 0.00% | −47,477−63.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,601 | $532.0K | 0.03% | +11,375+80.0% | Added |
| Marshall Wace, LLP | 24,579 | $510.0K | 0.00% | +24,579 | New |
| Great West Life Assurance Co | 24,509 | $508.0K | 0.00% | +11,518+88.7% | Added |
| Arizona State Retirement System | 24,331 | $505.0K | 0.01% | −725−2.9% | Reduced |
| XTX Topco Ltd | 24,252 | $504.0K | 0.12% | +3,493+16.8% | Added |
| Two Sigma Advisers, LP | 22,800 | $474.0K | 0.00% | −24,700−52.0% | Reduced |
| Bailard, Inc. | 22,393 | $465.0K | 0.02% | +6,000+36.6% | Added |
| HRT Financial LP | 22,387 | $464.0K | 0.01% | −84,128−79.0% | Reduced |
| Matrix Private Capital Group LLC | 21,080 | $438.0K | 0.30% | −20,931−49.8% | Reduced |
| Russell Investments Group, Ltd. | 20,631 | $428.0K | 0.00% | +13,204+177.8% | Added |
| 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 |
| State of Alaska, Department of Revenue | 20,134 | $418.0K | 0.01% | −78,315−79.5% | Reduced |
| Pearl River Capital, LLC | 19,254 | $400.0K | 0.07% | −11,558−37.5% | Reduced |
| Colony Group LLC | 19,003 | $395.0K | 0.01% | −14,548−43.4% | 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 |
| Engineers Gate Manager LP | 17,872 | $371.0K | 0.02% | −67,141−79.0% | Reduced |
| Handelsbanken Fonder AB | 17,100 | $355.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Wisconsin Investment Board | 16,595 | $345.0K | 0.00% | −6,492−28.1% | Reduced |
| Saturna Capital CORP | 16,500 | $343.0K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 16,208 | $336.0K | 0.00% | +8,752+117.4% | Added |
| Intech Investment Management LLC | 16,099 | $334.4K | 0.00% | +16,099 | New |
| Janney Montgomery Scott LLC | 15,958 | $331.0K | 0.00% | −12,524−44.0% | Reduced |
| Ensign Peak Advisors, Inc | 15,910 | $330.0K | 0.00% | +8,440+113.0% | Added |
| DekaBank Deutsche Girozentrale | 15,831 | $329.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 15,625 | $325.0K | 0.00% | +5,205+50.0% | Added |
| Edgestream Partners, L.P. | 13,668 | $284.0K | 0.02% | +13,668 | New |
| New York Life Investment Management LLC | 13,522 | $281.0K | 0.00% | +993+7.9% | Added |
| Janus Henderson Group PLC | 13,269 | $275.0K | 0.00% | −30.0% | Reduced |
| Tower Research Capital LLC (TRC) | 13,258 | $275.0K | 0.00% | +8,742+193.6% | Added |
| TD Waterhouse Canada Inc. | 12,324 | $264.4K | 0.00% | −23,241−65.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,655 | $263.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 12,579 | $261.0K | 0.05% | +1,200+10.5% | Added |
| Voya Investment Management LLC | 12,540 | $260.5K | 0.00% | −595−4.5% | Reduced |
| CIBC World Markets Inc. | 12,113 | $252.0K | 0.00% | −754−5.9% | Reduced |
| Prelude Capital Management, LLC | 11,971 | $249.0K | 0.01% | +11,971 | New |
| Eagle Bay Advisors LLC | 11,939 | $248.0K | 0.15% | −737−5.8% | Reduced |
| Victory Capital Management Inc | 11,232 | $233.0K | 0.00% | +11,232 | New |
| Two Sigma Securities, LLC | 11,174 | $232.0K | 0.03% | +11,174 | New |
| Jacobs Levy Equity Management, Inc | 11,072 | $230.0K | 0.00% | +11,072 | New |
| Intrust Bank NA | 10,917 | $227.0K | 0.03% | +1,517+16.1% | Added |
| Northern Oak Wealth Management Inc | 10,484 | $218.0K | 0.03% | +1,500+16.7% | Added |
| HAP Trading, LLC | 10,382 | $216.0K | 0.03% | +10,382 | New |
| Vestcor Inc | 10,324 | $214.0K | 0.01% | −10,438−50.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,167 | $211.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,960 | $207.0K | 0.01% | +9,960 | New |
| Neo Ivy Capital Management | 9,864 | $205.0K | 0.54% | +9,864 | New |
| Eagle Ridge Investment Management | 9,715 | $202.0K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 9,683 | $201.0K | 0.01% | −75−0.8% | Reduced |
| Quantbot Technologies LP | 9,610 | $199.0K | 0.02% | −46,976−83.0% | Reduced |
| New York State Teachers Retirement System | 8,700 | $181.0K | 0.00% | +900+11.5% | Added |
| Parallel Advisors, LLC | 7,583 | $157.0K | 0.01% | −96−1.3% | Reduced |
| US Bancorp | 7,483 | $156.0K | 0.00% | −1,654−18.1% | Reduced |
| Fifth Third Bancorp | 7,208 | $150.0K | 0.00% | +194+2.8% | Added |
| IFP Advisors, Inc | 3,770 | $131.0K | 0.00% | +143+3.9% | Added |
| Belpointe Asset Management LLC | 5,800 | $121.0K | 0.01% | +300+5.5% | Added |
| Point72 Hong Kong Ltd | 5,772 | $120.0K | 0.01% | −7,551−56.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 4,855 | $100.8K | 0.01% | +731+17.7% | Added |