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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 165,960 | $3.39M | 0.70% | +165,960 | New |
| Wellington Management Group LLP | 168,484 | $3.44M | 0.00% | +30,849+22.4% | Added |
| Voloridge Investment Management, LLC | 176,072 | $3.59M | 0.02% | +127,196+260.2% | Added |
| Alliancebernstein L.P. | 179,368 | $3.66M | 0.00% | −146,883−45.0% | Reduced |
| Barclays PLC | 180,453 | $3.68M | 0.00% | −55,513−23.5% | Reduced |
| SEI Investments Co | 190,523 | $3.89M | 0.01% | +13,851+7.8% | Added |
| Brandywine Global Investment Management, LLC | 194,579 | $3.97M | 0.03% | +69,800+55.9% | Added |
| Putnam Investments LLC | 196,685 | $4.01M | 0.01% | −2,848−1.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $4.08M | 0.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 210,512 | $4.30M | 0.00% | −38,994−15.6% | Reduced |
| HighTower Advisors, LLC | 212,506 | $4.32M | 0.01% | −5,758−2.6% | Reduced |
| Swiss National Bank | 212,300 | $4.33M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 213,472 | $4.36M | 0.02% | +213,472 | New |
| JPMorgan Chase & Co | 233,069 | $4.76M | 0.00% | −55,548−19.2% | Reduced |
| Raymond James & Associates | 234,504 | $4.79M | 0.00% | +68,977+41.7% | Added |
| HRT Financial LP | 237,064 | $4.84M | 0.07% | +214,677+958.9% | Added |
| Old National Bancorp | 254,810 | $5.20M | 0.16% | +14,546+6.1% | Added |
| Man Group plc | 258,716 | $5.28M | 0.02% | +17,369+7.2% | Added |
| Congress Asset Management Co | 311,866 | $6.37M | 0.06% | −731−0.2% | Reduced |
| Envestnet Asset Management Inc | 323,345 | $6.60M | 0.00% | −53,718−14.2% | Reduced |
| Old West Investment Management, LLC | 342,888 | $7.00M | 4.38% | +1,835+0.5% | Added |
| Keeley-Teton Advisors, LLC | 343,244 | $7.01M | 0.87% | +32,244+10.4% | Added |
| Peregrine Capital Management LLC | 345,885 | $7.06M | 0.22% | −10,250−2.9% | Reduced |
| Alberta Investment Management Corp | 346,579 | $7.07M | 0.06% | +50,573+17.1% | Added |
| Allianz Asset Management GmbH | 404,588 | $8.26M | 0.02% | −326,973−44.7% | Reduced |
| Invesco Ltd. | 406,369 | $8.29M | 0.00% | +170,567+72.3% | Added |
| Glenmede Trust Co NA | 409,252 | $8.35M | 0.05% | −51,281−11.1% | Reduced |
| Great Lakes Advisors, LLC | 414,327 | $8.46M | 0.48% | −11,250−2.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 474,450 | $9.68M | 0.04% | +168,480+55.1% | Added |
| Morgan Stanley | 494,722 | $10.1M | 0.00% | −85,591−14.7% | Reduced |
| Hahn Capital Management LLC | 519,620 | $10.6M | 2.80% | −31,838−5.8% | Reduced |
| Northern Trust Corp | 534,522 | $10.9M | 0.00% | +62,337+13.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 570,045 | $11.6M | 0.03% | −4,221−0.7% | Reduced |
| Qube Research & Technologies Ltd | 595,289 | $12.1M | 0.07% | −36,222−5.7% | Reduced |
| Nuveen Asset Management, LLC | 621,777 | $12.7M | 0.00% | +62,084+11.1% | Added |
| Susquehanna International Group, LLP | 653,634 | $13.3M | 0.03% | +201,293+44.5% | Added |
| Bank of America Corp | 754,834 | $15.4M | 0.00% | +110,357+17.1% | Added |
| Charles Schwab Investment Management Inc | 756,822 | $15.4M | 0.00% | +45,015+6.3% | Added |
| Gratus Capital LLC | 777,852 | $15.9M | 1.32% | +37,620+5.1% | Added |
| Goldman Sachs Group Inc | 876,874 | $17.9M | 0.01% | −45,451−4.9% | Reduced |
| Bank of New York Mellon Corp | 908,658 | $18.5M | 0.00% | +125,925+16.1% | Added |
| First Trust Advisors LP | 930,875 | $19.0M | 0.02% | +98,242+11.8% | Added |
| Norges Bank | 932,450 | $19.0M | 0.00% | −266,700−22.2% | Reduced |
| Federated Hermes, Inc. | 1,062,099 | $21.7M | 0.06% | −134,449−11.2% | Reduced |
| Wasatch Advisors Inc | 1,089,575 | $22.2M | 0.15% | +1,089,575 | New |
| Capital World Investors | 1,120,000 | $22.9M | 0.00% | −446,000−28.5% | Reduced |
| Neuberger Berman Group LLC | 1,183,420 | $24.2M | 0.02% | −138,571−10.5% | Reduced |
| Geode Capital Management, LLC | 1,338,245 | $27.3M | 0.00% | +96,249+7.7% | Added |
| AQR Capital Management LLC | 1,354,938 | $27.7M | 0.06% | +22,999+1.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,378,160 | $28.1M | 0.36% | +1,378,160 | New |
| Robeco Institutional Asset Management B.V. | 1,462,844 | $29.9M | 0.09% | −40,903−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,543,557 | $31.5M | 0.01% | −14,535−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,561,096 | $31.9M | 0.05% | +399,735+34.4% | Added |
| Millennium Management LLC | 1,691,162 | $34.5M | 0.04% | +585,361+52.9% | Added |
| State Street Corp | 1,695,457 | $34.6M | 0.00% | −27,743−1.6% | Reduced |
| Van Berkom & Associates Inc. | 2,041,387 | $41.7M | 1.79% | −176,005−7.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,307,098 | $47.1M | 0.08% | −14,103−0.6% | Reduced |
| Ameriprise Financial Inc | 3,033,921 | $61.9M | 0.02% | −293,382−8.8% | Reduced |
| Temasek Holdings (Private) Ltd | 3,580,659 | $73.1M | 0.43% | −111,671−3.0% | Reduced |
| FMR LLC | 3,606,921 | $73.6M | 0.01% | −169,133−4.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,675,626 | $75.0M | 0.48% | −7,304−0.2% | Reduced |
| Renaissance Technologies LLC | 4,330,023 | $88.4M | 0.12% | −352,084−7.5% | Reduced |
| BlackRock Inc. | 4,495,984 | $91.8M | 0.00% | +102,688+2.3% | Added |
| William Blair Investment Management, LLC | 8,203,044 | $167.4M | 0.64% | −327,920−3.8% | Reduced |
| Vanguard Group Inc | 9,465,023 | $193.2M | 0.01% | −456,541−4.6% | Reduced |
| Azora Capital LP | 0 | $0 | 0.00% | −414,974−100.0% | Sold out |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −174,391−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −166,966−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −107,506−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −104,243−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −101,934−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −101,663−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −60,705−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −29,646−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,864−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,579−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,252−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −22,393−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −19,003−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,872−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −17,066−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,668−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,579−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,971−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −10,917−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −10,484−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,382−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,864−100.0% | Sold out |
| Eagle Ridge Investment Management | 0 | $0 | 0.00% | −9,715−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −9,683−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,610−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |