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, Q4 2022
Institutional positions in Virtu Financial, Inc. as of Dec 31, 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
- 265
- +10 vs. Q3 2022
- Shares held
- 85.5M
- −504.0K (−0.6%) vs. Q3 2022
- Total value
- $1.75B
- −$41.3M (−2.3%) vs. Q3 2022
- New holders
- 47
- 83 more added
- Sold out
- 37
- 104 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,465,023 | $193.2M | 0.01% | −456,541−4.6% | Reduced |
| William Blair Investment Management, LLC | 8,203,044 | $167.4M | 0.64% | −327,920−3.8% | Reduced |
| BlackRock Inc. | 4,495,984 | $91.8M | 0.00% | +102,688+2.3% | Added |
| Renaissance Technologies LLC | 4,330,023 | $88.4M | 0.12% | −352,084−7.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,675,626 | $75.0M | 0.48% | −7,304−0.2% | Reduced |
| FMR LLC | 3,606,921 | $73.6M | 0.01% | −169,133−4.5% | Reduced |
| Temasek Holdings (Private) Ltd | 3,580,659 | $73.1M | 0.43% | −111,671−3.0% | Reduced |
| Ameriprise Financial Inc | 3,033,921 | $61.9M | 0.02% | −293,382−8.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,307,098 | $47.1M | 0.08% | −14,103−0.6% | Reduced |
| Van Berkom & Associates Inc. | 2,041,387 | $41.7M | 1.79% | −176,005−7.9% | Reduced |
| State Street Corp | 1,695,457 | $34.6M | 0.00% | −27,743−1.6% | Reduced |
| Millennium Management LLC | 1,691,162 | $34.5M | 0.04% | +585,361+52.9% | Added |
| D. E. Shaw & Co., Inc. | 1,561,096 | $31.9M | 0.05% | +399,735+34.4% | Added |
| Dimensional Fund Advisors LP | 1,543,557 | $31.5M | 0.01% | −14,535−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,462,844 | $29.9M | 0.09% | −40,903−2.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,378,160 | $28.1M | 0.36% | +1,378,160 | New |
| AQR Capital Management LLC | 1,354,938 | $27.7M | 0.06% | +22,999+1.7% | Added |
| Geode Capital Management, LLC | 1,338,245 | $27.3M | 0.00% | +96,249+7.7% | Added |
| Neuberger Berman Group LLC | 1,183,420 | $24.2M | 0.02% | −138,571−10.5% | Reduced |
| Capital World Investors | 1,120,000 | $22.9M | 0.00% | −446,000−28.5% | Reduced |
| Wasatch Advisors Inc | 1,089,575 | $22.2M | 0.15% | +1,089,575 | New |
| Federated Hermes, Inc. | 1,062,099 | $21.7M | 0.06% | −134,449−11.2% | Reduced |
| Norges Bank | 932,450 | $19.0M | 0.00% | −266,700−22.2% | Reduced |
| First Trust Advisors LP | 930,875 | $19.0M | 0.02% | +98,242+11.8% | Added |
| Bank of New York Mellon Corp | 908,658 | $18.5M | 0.00% | +125,925+16.1% | Added |
| Goldman Sachs Group Inc | 876,874 | $17.9M | 0.01% | −45,451−4.9% | Reduced |
| Gratus Capital LLC | 777,852 | $15.9M | 1.32% | +37,620+5.1% | Added |
| Charles Schwab Investment Management Inc | 756,822 | $15.4M | 0.00% | +45,015+6.3% | Added |
| Bank of America Corp | 754,834 | $15.4M | 0.00% | +110,357+17.1% | Added |
| Susquehanna International Group, LLP | 653,634 | $13.3M | 0.03% | +201,293+44.5% | Added |
| Nuveen Asset Management, LLC | 621,777 | $12.7M | 0.00% | +62,084+11.1% | Added |
| Qube Research & Technologies Ltd | 595,289 | $12.1M | 0.07% | −36,222−5.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 570,045 | $11.6M | 0.03% | −4,221−0.7% | Reduced |
| Northern Trust Corp | 534,522 | $10.9M | 0.00% | +62,337+13.2% | Added |
| Hahn Capital Management LLC | 519,620 | $10.6M | 2.80% | −31,838−5.8% | Reduced |
| Morgan Stanley | 494,722 | $10.1M | 0.00% | −85,591−14.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 474,450 | $9.68M | 0.04% | +168,480+55.1% | Added |
| Great Lakes Advisors, LLC | 414,327 | $8.46M | 0.48% | −11,250−2.6% | Reduced |
| Glenmede Trust Co NA | 409,252 | $8.35M | 0.05% | −51,281−11.1% | Reduced |
| Invesco Ltd. | 406,369 | $8.29M | 0.00% | +170,567+72.3% | Added |
| Allianz Asset Management GmbH | 404,588 | $8.26M | 0.02% | −326,973−44.7% | Reduced |
| Alberta Investment Management Corp | 346,579 | $7.07M | 0.06% | +50,573+17.1% | Added |
| Peregrine Capital Management LLC | 345,885 | $7.06M | 0.22% | −10,250−2.9% | Reduced |
| Keeley-Teton Advisors, LLC | 343,244 | $7.01M | 0.87% | +32,244+10.4% | Added |
| Old West Investment Management, LLC | 342,888 | $7.00M | 4.38% | +1,835+0.5% | Added |
| Envestnet Asset Management Inc | 323,345 | $6.60M | 0.00% | −53,718−14.2% | Reduced |
| Congress Asset Management Co | 311,866 | $6.37M | 0.06% | −731−0.2% | Reduced |
| Man Group plc | 258,716 | $5.28M | 0.02% | +17,369+7.2% | Added |
| Old National Bancorp | 254,810 | $5.20M | 0.16% | +14,546+6.1% | Added |
| HRT Financial LP | 237,064 | $4.84M | 0.07% | +214,677+958.9% | Added |
| Raymond James & Associates | 234,504 | $4.79M | 0.00% | +68,977+41.7% | Added |
| JPMorgan Chase & Co | 233,069 | $4.76M | 0.00% | −55,548−19.2% | Reduced |
| Natixis Advisors, L.P. | 213,472 | $4.36M | 0.02% | +213,472 | New |
| Swiss National Bank | 212,300 | $4.33M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 212,506 | $4.32M | 0.01% | −5,758−2.6% | Reduced |
| Wells Fargo & Company | 210,512 | $4.30M | 0.00% | −38,994−15.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $4.08M | 0.17% | 00.0% | Unchanged |
| Putnam Investments LLC | 196,685 | $4.01M | 0.01% | −2,848−1.4% | Reduced |
| Brandywine Global Investment Management, LLC | 194,579 | $3.97M | 0.03% | +69,800+55.9% | Added |
| SEI Investments Co | 190,523 | $3.89M | 0.01% | +13,851+7.8% | Added |
| Barclays PLC | 180,453 | $3.68M | 0.00% | −55,513−23.5% | Reduced |
| Alliancebernstein L.P. | 179,368 | $3.66M | 0.00% | −146,883−45.0% | Reduced |
| Voloridge Investment Management, LLC | 176,072 | $3.59M | 0.02% | +127,196+260.2% | Added |
| Wellington Management Group LLP | 168,484 | $3.44M | 0.00% | +30,849+22.4% | Added |
| Stansberry Asset Management, LLC | 165,960 | $3.39M | 0.70% | +165,960 | New |
| Uniplan Investment Counsel, Inc. | 162,978 | $3.33M | 0.24% | −3,587−2.2% | Reduced |
| Advisors Capital Management, LLC | 154,075 | $3.15M | 0.09% | +15,452+11.1% | Added |
| Royal Bank of Canada | 151,717 | $3.10M | 0.00% | −13,775−8.3% | Reduced |
| Thrivent Financial for Lutherans | 147,953 | $3.02M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 147,125 | $3.00M | 0.00% | +84,019+133.1% | Added |
| Brinker Capital Investments, LLC | 146,300 | $2.99M | 0.06% | −17,849−10.9% | Reduced |
| Greenwich Wealth Management LLC | 145,824 | $2.98M | 0.33% | −500−0.3% | Reduced |
| Prudential Financial Inc | 139,438 | $2.85M | 0.00% | −178,588−56.2% | Reduced |
| Algert Global LLC | 135,930 | $2.77M | 0.15% | +38,745+39.9% | Added |
| Vident Investment Advisory, LLC | 133,209 | $2.72M | 0.10% | +23,165+21.1% | Added |
| Spears Abacus Advisors LLC | 132,983 | $2.71M | 0.26% | −9,555−6.7% | Reduced |
| UBS Asset Management Americas Inc | 123,407 | $2.52M | 0.00% | −7,440−5.7% | Reduced |
| Formula Growth Ltd | 120,916 | $2.47M | 0.72% | −95,000−44.0% | Reduced |
| Jane Street Group, LLC | 119,494 | $2.44M | 0.00% | +48,420+68.1% | Added |
| New York State Common Retirement Fund | 115,697 | $2.36M | 0.00% | +321+0.3% | Added |
| California State Teachers Retirement System | 114,107 | $2.33M | 0.00% | −1,636−1.4% | Reduced |
| Rhumbline Advisers | 108,679 | $2.22M | 0.00% | +3,866+3.7% | Added |
| Bleakley Financial Group, LLC | 105,720 | $2.16M | 0.08% | +105,720 | New |
| Virginia Retirement Systems Et Al | 103,900 | $2.12M | 0.02% | +23,600+29.4% | Added |
| Credit Suisse AG | 103,432 | $2.11M | 0.00% | +16,111+18.5% | Added |
| Sonic GP LLC | 100,000 | $2.04M | 1.53% | +100,000 | New |
| Alaska Permanent Fund Corp | 99,400 | $2.03M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 98,662 | $2.01M | 0.11% | −247,851−71.5% | Reduced |
| Econ Financial Services Corp | 92,220 | $1.88M | 1.91% | −774−0.8% | Reduced |
| Squarepoint Ops LLC | 90,778 | $1.85M | 0.01% | +3,316+3.8% | Added |
| UBS Group AG | 87,347 | $1.78M | 0.00% | −18,201−17.2% | Reduced |
| Bank of Nova Scotia | 87,022 | $1.78M | 0.00% | −82,978−48.8% | Reduced |
| Legal & General Group Plc | 82,731 | $1.69M | 0.00% | +3,012+3.8% | Added |
| Holocene Advisors, LP | 78,159 | $1.60M | 0.01% | −89,639−53.4% | Reduced |
| Clear Harbor Asset Management, LLC | 76,345 | $1.56M | 0.20% | −4,526−5.6% | Reduced |
| Bangor Savings Bank | 75,106 | $1.53M | 0.18% | −17,761−19.1% | Reduced |
| STRS Ohio | 69,583 | $1.42M | 0.01% | −923−1.3% | Reduced |
| Duality Advisers, LP | 67,204 | $1.37M | 0.16% | +67,204 | New |
| Cubist Systematic Strategies, LLC | 67,091 | $1.37M | 0.01% | −146,052−68.5% | Reduced |
| Toroso Investments, LLC | 65,515 | $1.34M | 0.05% | +65,515 | New |