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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 4,588 | $95.0K | 0.01% | +70+1.5% | Added |
| American Portfolios Advisors | 4,055 | $84.2K | 0.00% | −124−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,775 | $78.0K | 0.00% | −503−11.8% | Reduced |
| Carolina Wealth Advisors, LLC | 3,459 | $72.0K | 0.06% | +38+1.1% | Added |
| Money Concepts Capital Corp | 3,430 | $71.0K | 0.00% | −1,212−26.1% | Reduced |
| First Horizon Advisors, Inc. | 3,100 | $63.0K | 0.00% | −779−20.1% | Reduced |
| Rockefeller Capital Management L.P. | 2,675 | $55.0K | 0.00% | +58+2.2% | Added |
| Deutsche Bank AG | 2,424 | $50.0K | 0.00% | −145,912−98.4% | Reduced |
| State of Wyoming | 2,348 | $49.0K | 0.02% | −1,087−31.6% | Reduced |
| Virtus Investment Advisers, Inc. | 2,319 | $48.0K | 0.02% | +2,319 | New |
| Steward Partners Investment Advisory, LLC | 2,226 | $46.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,003 | $41.6K | 0.00% | −94−4.5% | Reduced |
| Cutler Group LP | 1,709 | $35.0K | 0.00% | −5,210−75.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,403 | $33.0K | 0.00% | +790+128.9% | Added |
| Truvestments Capital LLC | 1,500 | $31.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,360 | $28.0K | 0.00% | +374+37.9% | Added |
| American International Group, Inc. | 1,022 | $21.0K | 0.00% | −20−1.9% | Reduced |
| Clear Street Markets LLC | 800 | $17.0K | 0.00% | −400−33.3% | Reduced |
| FinTrust Capital Advisors, LLC | 736 | $16.0K | 0.00% | −14−1.9% | Reduced |
| Penserra Capital Management LLC | 740 | $15.0K | 0.00% | +17+2.4% | Added |
| Huntington National Bank | 647 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 529 | $11.0K | 0.00% | +529 | New |
| Glen Eagle Advisors, LLC | 505 | $10.5K | 0.00% | +5+1.0% | Added |
| Carolinas Wealth Consulting LLC | 499 | $10.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 400 | $8.31K | 0.00% | −1,635−80.3% | Reduced |
| Lindbrook Capital, LLC | 389 | $8.00K | 0.00% | +101+35.1% | Added |
| Wipfli Financial Advisors LLC, | 338 | $7.00K | 0.00% | +338 | New |
| Signaturefd, LLC | 310 | $6.00K | 0.00% | −240−43.6% | Reduced |
| IMA Wealth, Inc. | 306 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 280 | $6.00K | 0.00% | +280 | New |
| Core Alternative Capital | 243 | $5.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 195 | $4.05K | 0.00% | −2,072−91.4% | Reduced |
| Aua Capital Management, LLC | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 206 | $4.00K | 0.00% | +206 | New |
| Quadrant Capital Group LLC | 132 | $3.00K | 0.00% | −169−56.1% | Reduced |
| Globeflex Capital L P | 119 | $2.00K | 0.00% | −39,484−99.7% | Reduced |
| Bell Investment Advisors, Inc | 119 | $2.00K | 0.00% | −22−15.6% | Reduced |
| Harbour Investments, Inc. | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 102 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 56 | $1.00K | 0.00% | +10+21.7% | Added |
| Proequities, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| Disciplined Investments, LLC | 27 | $1.00K | 0.00% | +20+285.7% | Added |
| Ci Investments Inc. | 5 | $0 | 0.00% | −24,143−100.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | −10−33.3% | Reduced |
| JFS Wealth Advisors, LLC | 12 | $0 | 0.00% | −49−80.3% | Reduced |
| Assetmark, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $0 | 0.00% | +1+8.3% | Added |
| Ordinal Holdings ManageCo, LP | 4 | $0 | – | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 13 | $0 | 0.00% | +1+8.3% | Added |
| Annapolis Financial Services, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 8 | $0 | 0.00% | +8 | New |
| Stonebridge Capital Advisors LLC | 18 | $0 | 0.00% | +18 | New |
| Versant Capital Management, Inc | 19 | $0 | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 16 | $0 | 0.00% | +16 | New |
| 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 |