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 |
|---|---|---|---|---|---|
| Saturna Capital CORP | 16,500 | $336.8K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,011 | $347.0K | 0.00% | +1,053+6.6% | Added |
| Miracle Mile Advisors, LLC | 17,052 | $348.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,100 | $349.0K | 0.00% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 17,150 | $350.0K | 0.23% | +17,150 | New |
| Truist Financial Corp | 17,261 | $352.3K | 0.00% | −71,983−80.7% | Reduced |
| Janus Henderson Group PLC | 17,437 | $356.1K | 0.00% | +4,168+31.4% | Added |
| Matrix Private Capital Group LLC | 18,280 | $373.1K | 0.24% | −2,800−13.3% | Reduced |
| Balyasny Asset Management LLC | 18,933 | $386.4K | 0.00% | +18,933 | New |
| Ensign Peak Advisors, Inc | 18,960 | $387.0K | 0.00% | +3,050+19.2% | Added |
| DFPG Investments, LLC | 18,997 | $391.5K | 0.06% | +18,997 | New |
| WBI Investments | 19,427 | $396.5K | 0.08% | +19,427 | New |
| Tower Research Capital LLC (TRC) | 19,622 | $400.0K | 0.02% | +6,364+48.0% | Added |
| First Bank & Trust | 20,307 | $414.0K | 0.11% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,164 | $431.0K | 0.01% | +1,030+5.1% | Added |
| Boothbay Fund Management, LLC | 21,439 | $437.6K | 0.01% | +21,439 | New |
| Caxton Associates LP | 22,045 | $449.9K | 0.03% | +22,045 | New |
| Citadel Advisors LLC | 22,689 | $463.1K | 0.00% | −322,785−93.4% | Reduced |
| Russell Investments Group, Ltd. | 23,681 | $483.3K | 0.00% | +3,050+14.8% | Added |
| Cipher Capital LP | 24,242 | $494.8K | 0.09% | +24,242 | New |
| Arizona State Retirement System | 24,715 | $504.4K | 0.00% | +384+1.6% | Added |
| Teza Capital Management LLC | 25,142 | $513.1K | 0.10% | +7,238+40.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 26,023 | $531.1K | 0.01% | +26,023 | New |
| LMR Partners LLP | 26,796 | $546.9K | 0.01% | +26,796 | New |
| Cornercap Investment Counsel Inc | 27,546 | $562.2K | 0.10% | −1,069−3.7% | Reduced |
| Blair William & Co | 28,699 | $585.7K | 0.00% | +397+1.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,754 | $586.9K | 0.03% | +3,153+12.3% | Added |
| Ausdal Financial Partners, Inc. | 29,436 | $600.8K | 0.09% | +800+2.8% | Added |
| Dynamic Technology Lab Private Ltd | 29,901 | $610.0K | 0.06% | +29,901 | New |
| Pearl River Capital, LLC | 30,800 | $628.6K | 0.11% | +11,546+60.0% | Added |
| Point72 Middle East FZE | 31,375 | $640.4K | 0.05% | +31,375 | New |
| Great West Life Assurance Co | 31,436 | $645.0K | 0.00% | +6,927+28.3% | Added |
| Advisors Asset Management, Inc. | 31,712 | $647.2K | 0.01% | +1,854+6.2% | Added |
| Amalgamated Bank | 32,692 | $667.0K | 0.01% | +14,800+82.7% | Added |
| Versor Investments LP | 33,896 | $691.8K | 0.06% | +33,896 | New |
| Hamilton Capital Partners Inc. | 34,390 | $701.9K | 0.30% | +34,390 | New |
| American Century Companies Inc | 34,625 | $706.7K | 0.00% | +5,142+17.4% | Added |
| Kula Investments, LLC | 35,129 | $717.0K | 0.25% | +35,129 | New |
| National Bank of Canada | 36,000 | $734.8K | 0.00% | −164,000−82.0% | Reduced |
| LPL Financial LLC | 36,282 | $740.5K | 0.00% | −5,711−13.6% | Reduced |
| HSBC Holdings PLC | 38,145 | $779.9K | 0.00% | −4,470−10.5% | Reduced |
| BNP Paribas Arbitrage, SA | 39,957 | $815.5K | 0.00% | +13,079+48.7% | Added |
| Advisor Group Holdings, Inc. | 40,395 | $824.0K | 0.00% | +6,262+18.3% | Added |
| Independent Solutions Wealth Management, LLC | 40,693 | $830.5K | 0.25% | −2,200−5.1% | Reduced |
| Treasurer of the State of North Carolina | 40,945 | $836.0K | 0.01% | −800−1.9% | Reduced |
| Epacria Capital Partners, LLC | 41,000 | $836.8K | 0.68% | +41,000 | New |
| Price T Rowe Associates Inc | 41,536 | $848.0K | 0.00% | +2,493+6.4% | Added |
| Mercer Global Advisors Inc | 42,249 | $862.0K | 0.00% | −10,522−19.9% | Reduced |
| Citigroup Inc | 42,245 | $862.2K | 0.00% | −1,163−2.7% | Reduced |
| Donoghue Forlines LLC | 44,509 | $908.4K | 0.32% | +24,227+119.5% | Added |
| Ergoteles LLC | 45,256 | $923.7K | 0.03% | +45,256 | New |
| Public Employees Retirement System of Ohio | 49,545 | $1.01M | 0.00% | −2,483−4.8% | Reduced |
| CIBC World Markets Corp | 50,000 | $1.02M | 0.01% | +50,000 | New |
| TownSquare Capital, LLC | 51,145 | $1.04M | 0.03% | +9,911+24.0% | Added |
| Franklin Resources Inc | 53,430 | $1.09M | 0.00% | −1,380−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,724 | $1.10M | 0.00% | −69,305−56.3% | Reduced |
| Illinois Municipal Retirement Fund | 54,004 | $1.10M | 0.02% | 00.0% | Unchanged |
| Boston Partners | 58,837 | $1.20M | 0.00% | +12,035+25.7% | Added |
| Simplex Trading, LLC | 59,774 | $1.22M | 0.06% | +59,774 | New |
| Moody Aldrich Partners LLC | 60,678 | $1.24M | 0.25% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 61,040 | $1.25M | 0.04% | −10,184−14.3% | Reduced |
| Macquarie Group Ltd | 61,723 | $1.26M | 0.00% | −20,223−24.7% | Reduced |
| Stifel Financial Corp | 62,098 | $1.27M | 0.00% | −14,566−19.0% | Reduced |
| Teacher Retirement System of Texas | 62,582 | $1.28M | 0.01% | −3,061−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 65,483 | $1.34M | 0.00% | +1,280+2.0% | Added |
| Toroso Investments, LLC | 65,515 | $1.34M | 0.05% | +65,515 | New |
| Cubist Systematic Strategies, LLC | 67,091 | $1.37M | 0.01% | −146,052−68.5% | Reduced |
| Duality Advisers, LP | 67,204 | $1.37M | 0.16% | +67,204 | New |
| STRS Ohio | 69,583 | $1.42M | 0.01% | −923−1.3% | Reduced |
| Bangor Savings Bank | 75,106 | $1.53M | 0.18% | −17,761−19.1% | Reduced |
| Clear Harbor Asset Management, LLC | 76,345 | $1.56M | 0.20% | −4,526−5.6% | Reduced |
| Holocene Advisors, LP | 78,159 | $1.60M | 0.01% | −89,639−53.4% | Reduced |
| Legal & General Group Plc | 82,731 | $1.69M | 0.00% | +3,012+3.8% | Added |
| Bank of Nova Scotia | 87,022 | $1.78M | 0.00% | −82,978−48.8% | Reduced |
| UBS Group AG | 87,347 | $1.78M | 0.00% | −18,201−17.2% | Reduced |
| Squarepoint Ops LLC | 90,778 | $1.85M | 0.01% | +3,316+3.8% | Added |
| Econ Financial Services Corp | 92,220 | $1.88M | 1.91% | −774−0.8% | Reduced |
| PEAK6 Investments LLC | 98,662 | $2.01M | 0.11% | −247,851−71.5% | Reduced |
| Alaska Permanent Fund Corp | 99,400 | $2.03M | 0.03% | 00.0% | Unchanged |
| Sonic GP LLC | 100,000 | $2.04M | 1.53% | +100,000 | New |
| Credit Suisse AG | 103,432 | $2.11M | 0.00% | +16,111+18.5% | Added |
| Virginia Retirement Systems Et Al | 103,900 | $2.12M | 0.02% | +23,600+29.4% | Added |
| Bleakley Financial Group, LLC | 105,720 | $2.16M | 0.08% | +105,720 | New |
| Rhumbline Advisers | 108,679 | $2.22M | 0.00% | +3,866+3.7% | Added |
| California State Teachers Retirement System | 114,107 | $2.33M | 0.00% | −1,636−1.4% | Reduced |
| New York State Common Retirement Fund | 115,697 | $2.36M | 0.00% | +321+0.3% | Added |
| Jane Street Group, LLC | 119,494 | $2.44M | 0.00% | +48,420+68.1% | Added |
| Formula Growth Ltd | 120,916 | $2.47M | 0.72% | −95,000−44.0% | Reduced |
| UBS Asset Management Americas Inc | 123,407 | $2.52M | 0.00% | −7,440−5.7% | Reduced |
| Spears Abacus Advisors LLC | 132,983 | $2.71M | 0.26% | −9,555−6.7% | Reduced |
| Vident Investment Advisory, LLC | 133,209 | $2.72M | 0.10% | +23,165+21.1% | Added |
| Algert Global LLC | 135,930 | $2.77M | 0.15% | +38,745+39.9% | Added |
| Prudential Financial Inc | 139,438 | $2.85M | 0.00% | −178,588−56.2% | Reduced |
| Greenwich Wealth Management LLC | 145,824 | $2.98M | 0.33% | −500−0.3% | Reduced |
| Brinker Capital Investments, LLC | 146,300 | $2.99M | 0.06% | −17,849−10.9% | Reduced |
| Lazard Asset Management LLC | 147,125 | $3.00M | 0.00% | +84,019+133.1% | Added |
| Thrivent Financial for Lutherans | 147,953 | $3.02M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 151,717 | $3.10M | 0.00% | −13,775−8.3% | Reduced |
| Advisors Capital Management, LLC | 154,075 | $3.15M | 0.09% | +15,452+11.1% | Added |
| Uniplan Investment Counsel, Inc. | 162,978 | $3.33M | 0.24% | −3,587−2.2% | Reduced |