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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | +1+20.0% | Added |
| Assetmark, Inc | 3 | $61 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $89 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 8 | $163 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $265 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 14 | $286 | 0.00% | −1,346−99.0% | Reduced |
| Disciplined Investments, LLC | 23 | $469 | 0.00% | −4−14.8% | Reduced |
| SJS Investment Consulting Inc. | 26 | $531 | 0.00% | +10+62.5% | Added |
| AdvisorNet Financial, Inc | 29 | $592 | 0.00% | +29 | New |
| Schubert & Co | 34 | $694 | 0.00% | −22−39.3% | Reduced |
| Proequities, Inc. | 40 | $816 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 49 | $1.00K | 0.00% | −83−62.9% | Reduced |
| Private Trust Co NA | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 64 | $1.31K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 72 | $1.47K | 0.00% | +60+500.0% | Added |
| Global Retirement Partners, LLC | 73 | $1.48K | 0.00% | +60+461.5% | Added |
| ClariVest Asset Management LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $2.04K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 102 | $2.08K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 119 | $2.43K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 119 | $2.43K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 123 | $2.51K | 0.00% | +36+41.4% | Added |
| Manchester Capital Management LLC | 134 | $2.73K | 0.00% | +134 | New |
| MBM Wealth Consultants, LLC | 152 | $3.00K | 0.00% | +152 | New |
| Atlas Capital Advisors LLC | 195 | $3.98K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 204 | $4.16K | 0.00% | +14+7.4% | Added |
| Dark Forest Capital Management LP | 214 | $4.37K | 0.00% | +214 | New |
| Core Alternative Capital | 243 | $4.97K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 272 | $5.55K | 0.00% | +272 | New |
| Hexagon Capital Partners LLC | 274 | $5.59K | 0.00% | +68+33.0% | Added |
| Bessemer Group Inc | 280 | $6.00K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 306 | $6.25K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 364 | $7.43K | 0.00% | +54+17.4% | Added |
| Lindbrook Capital, LLC | 375 | $7.65K | 0.00% | −14−3.6% | Reduced |
| Clear Street Markets LLC | 500 | $10.0K | 0.00% | −300−37.5% | Reduced |
| Glen Eagle Advisors, LLC | 511 | $10.4K | 0.00% | +6+1.2% | Added |
| Parkside Financial Bank & Trust | 532 | $10.9K | 0.00% | +532 | New |
| Carolinas Wealth Consulting LLC | 539 | $11.0K | 0.00% | +40+8.0% | Added |
| TD Waterhouse Canada Inc. | 533 | $11.7K | 0.00% | −11,791−95.7% | Reduced |
| Huntington National Bank | 608 | $12.4K | 0.00% | −39−6.0% | Reduced |
| Penserra Capital Management LLC | 700 | $14.0K | 0.00% | −40−5.4% | Reduced |
| Cutler Group LP | 920 | $18.0K | 0.00% | −789−46.2% | Reduced |
| FinTrust Capital Advisors, LLC | 933 | $19.0K | 0.00% | +197+26.8% | Added |
| American International Group, Inc. | 970 | $19.8K | 0.00% | −52−5.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,207 | $24.6K | 0.00% | +1,207 | New |
| Quarry LP | 1,384 | $28.2K | 0.03% | +1,384 | New |
| Truvestments Capital LLC | 1,500 | $30.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,700 | $34.7K | 0.00% | +1,680+8,400.0% | Added |
| Acadian Asset Management LLC | 1,868 | $38.0K | 0.00% | +1,868 | New |
| MetLife Investment Management | 1,949 | $39.8K | 0.00% | −54−2.7% | Reduced |
| GWM Advisors LLC | 2,284 | $44.6K | 0.00% | +2,284 | New |
| First Horizon Advisors, Inc. | 2,188 | $44.7K | 0.00% | −912−29.4% | Reduced |
| Comerica Securities,inc. | 2,270 | $46.3K | 0.00% | +2,270 | New |
| State of Wyoming | 2,497 | $51.0K | 0.02% | +149+6.3% | Added |
| Carolina Wealth Advisors, LLC | 2,565 | $52.0K | 0.03% | −894−25.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,704 | $55.0K | 0.00% | +29+1.1% | Added |
| Antipodes Partners Ltd | 2,821 | $57.0K | 0.00% | +2,821 | New |
| Steward Partners Investment Advisory, LLC | 3,176 | $64.8K | 0.00% | +950+42.7% | Added |
| Money Concepts Capital Corp | 3,190 | $65.1K | 0.00% | −240−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,767 | $76.9K | 0.00% | −8−0.2% | Reduced |
| SRS Capital Advisors, Inc. | 4,167 | $85.1K | 0.01% | −421−9.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,595 | $93.8K | 0.00% | −99,670−95.6% | Reduced |
| Belpointe Asset Management LLC | 4,800 | $98.0K | 0.01% | −1,000−17.2% | Reduced |
| Ronald Blue Trust, Inc. | 4,796 | $99.0K | 0.00% | +3,393+241.8% | Added |
| Advisory Services Network, LLC | 4,900 | $100.0K | 0.00% | +4,900 | New |
| TD Private Client Wealth LLC | 4,952 | $101.1K | 0.00% | +97+2.0% | Added |
| Nisa Investment Advisors, LLC | 5,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 5,593 | $114.2K | 0.06% | −6,346−53.2% | Reduced |
| US Bancorp | 5,967 | $121.8K | 0.00% | −1,516−20.3% | Reduced |
| Deutsche Bank AG | 6,004 | $122.5K | 0.00% | +3,580+147.7% | Added |
| DuPont Capital Management Corp | 6,109 | $124.7K | 0.01% | −3,851−38.7% | Reduced |
| IFP Advisors, Inc | 3,731 | $132.0K | 0.00% | −39−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 6,994 | $144.6K | 0.00% | −9,214−56.8% | Reduced |
| Fifth Third Bancorp | 7,278 | $148.5K | 0.00% | +70+1.0% | Added |
| Parallel Advisors, LLC | 8,119 | $165.7K | 0.01% | +536+7.1% | Added |
| New York State Teachers Retirement System | 8,600 | $176.0K | 0.00% | −100−1.1% | Reduced |
| MML Investors Services, LLC | 9,930 | $203.0K | 0.00% | +9,930 | New |
| Public Employees Retirement Association of Colorado | 10,167 | $208.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 9,893 | $210.0K | 0.00% | −23,087−70.0% | Reduced |
| Vestcor Inc | 10,324 | $211.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,494 | $214.2K | 0.01% | +10,494 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,589 | $216.1K | 0.01% | +10,589 | New |
| Pictet Asset Management SA | 10,731 | $219.0K | 0.00% | +10,731 | New |
| State of Wisconsin Investment Board | 10,913 | $222.7K | 0.00% | −5,682−34.2% | Reduced |
| Victory Capital Management Inc | 11,227 | $229.1K | 0.00% | −50.0% | Reduced |
| Jupiter Asset Management Ltd | 11,368 | $232.0K | 0.00% | −47,627−80.7% | Reduced |
| CIBC World Markets Inc. | 11,864 | $242.0K | 0.00% | −249−2.1% | Reduced |
| Voya Investment Management LLC | 12,195 | $248.9K | 0.00% | −345−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 12,387 | $252.0K | 0.00% | −3,444−21.8% | Reduced |
| Assenagon Asset Management S.A. | 12,734 | $260.0K | 0.00% | −2,891−18.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,239 | $270.2K | 0.00% | +13,239 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,372 | $272.9K | 0.00% | +717+5.7% | Added |
| Two Sigma Securities, LLC | 13,541 | $276.4K | 0.04% | +2,367+21.2% | Added |
| Petrus Trust Company, LTA | 13,597 | $277.5K | 0.04% | +13,597 | New |
| Two Sigma Investments, LP | 13,608 | $277.7K | 0.00% | −32,889−70.7% | Reduced |
| Aquatic Capital Management LLC | 15,100 | $308.0K | 0.02% | +15,100 | New |
| New York Life Investment Management LLC | 15,239 | $311.0K | 0.00% | +1,717+12.7% | Added |
| Premier Asset Management LLC | 15,336 | $313.0K | 0.39% | +15,336 | New |
| Y-Intercept (Hong Kong) Ltd | 16,050 | $327.6K | 0.05% | −21,105−56.8% | Reduced |
| Intech Investment Management LLC | 16,099 | $328.6K | 0.00% | 00.0% | Unchanged |