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 2023
Institutional positions in Virtu Financial, Inc. as of Sep 30, 2023. 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
- 227
- −11 vs. Q2 2023
- Shares held
- 74.4M
- −1.38M (−1.8%) vs. Q2 2023
- Total value
- $1.29B
- −$9.48M (−0.7%) vs. Q2 2023
- New holders
- 28
- 62 more added
- Sold out
- 39
- 108 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3 | $52 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $104 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9 | $155 | 0.00% | −1,588−99.4% | Reduced |
| Whittier Trust Co | 10 | $172 | 0.00% | +10 | New |
| Gradient Investments LLC | 23 | $397 | 0.00% | +23 | New |
| SJS Investment Consulting Inc. | 25 | $432 | 0.00% | +2+8.7% | Added |
| JFS Wealth Advisors, LLC | 42 | $726 | 0.00% | −23−35.4% | Reduced |
| ClariVest Asset Management LLC | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 89 | $1.00K | 0.00% | +89 | New |
| Glassman Wealth Services | 60 | $1.04K | 0.00% | −19−24.1% | Reduced |
| Hexagon Capital Partners LLC | 92 | $1.59K | 0.00% | −94−50.5% | Reduced |
| Clear Street Markets LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 119 | $2.06K | 0.00% | −951−88.9% | Reduced |
| Denali Advisors LLC | 121 | $2.09K | 0.00% | −101−45.5% | Reduced |
| Global Retirement Partners, LLC | 137 | $2.34K | 0.00% | +40+41.2% | Added |
| Bell Investment Advisors, Inc | 147 | $2.54K | 0.00% | −48−24.6% | Reduced |
| Allworth Financial LP | 218 | $3.77K | 0.00% | −897−80.4% | Reduced |
| Lindbrook Capital, LLC | 220 | $3.80K | 0.00% | −475−68.3% | Reduced |
| Eagle Bay Advisors LLC | 253 | $4.37K | 0.00% | −243−49.0% | Reduced |
| RFP Financial Group LLC | 272 | $4.70K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 277 | $5.12K | 0.00% | −73−20.9% | Reduced |
| IMA Wealth, Inc. | 306 | $5.29K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 323 | $5.58K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 360 | $6.22K | 0.00% | −1,082−75.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 399 | $6.89K | 0.00% | −1,827−82.1% | Reduced |
| Core Alternative Capital | 408 | $7.05K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 465 | $8.00K | 0.01% | +465 | New |
| Glen Eagle Advisors, LLC | 532 | $9.19K | 0.00% | +7+1.3% | Added |
| Huntington National Bank | 708 | $12.2K | 0.00% | −10−1.4% | Reduced |
| American International Group, Inc. | 753 | $13.0K | 0.00% | −43−5.4% | Reduced |
| Nomura Asset Management Co Ltd | 900 | $15.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 688 | $15.7K | 0.00% | −327−32.2% | Reduced |
| Quarry LP | 934 | $16.1K | 0.01% | −647−40.9% | Reduced |
| CWM, LLC | 1,004 | $17.0K | 0.00% | +968+2,688.9% | Added |
| FinTrust Capital Advisors, LLC | 1,267 | $21.9K | 0.00% | +334+35.8% | Added |
| Signaturefd, LLC | 1,446 | $25.0K | 0.00% | −1,658−53.4% | Reduced |
| Spire Wealth Management | 1,541 | $26.6K | 0.00% | +445+40.6% | Added |
| Investors Research Corp | 1,650 | $28.5K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 1,771 | $30.6K | 0.00% | +2+0.1% | Added |
| First Horizon Advisors, Inc. | 1,922 | $33.2K | 0.00% | −309−13.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,413 | $41.7K | 0.00% | +817+51.2% | Added |
| Creative Financial Designs Inc | 2,756 | $47.6K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,218 | $55.6K | 0.01% | −749−18.9% | Reduced |
| State of Wyoming | 3,464 | $59.8K | 0.01% | −933−21.2% | Reduced |
| Comerica Bank | 3,864 | $66.7K | 0.00% | −76,104−95.2% | Reduced |
| Fifth Third Bancorp | 4,093 | $70.7K | 0.00% | −3,724−47.6% | Reduced |
| Deutsche Bank AG | 4,112 | $71.0K | 0.00% | −42,360−91.2% | Reduced |
| US Bancorp | 4,163 | $71.9K | 0.00% | −977−19.0% | Reduced |
| Antipodes Partners Ltd | 4,567 | $78.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,107 | $88.2K | 0.00% | −897−14.9% | Reduced |
| Vestcor Inc | 7,554 | $130.0K | 0.00% | +7,008+1,283.5% | Added |
| New York State Teachers Retirement System | 8,001 | $138.0K | 0.00% | −412−4.9% | Reduced |
| Simplex Trading, LLC | 8,196 | $141.0K | 0.01% | +8,196 | New |
| Impact Partnership Wealth, LLC | 8,192 | $141.5K | 0.04% | +8,192 | New |
| Parallel Advisors, LLC | 8,248 | $142.4K | 0.00% | −566−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,221 | $159.2K | 0.00% | −7,761−45.7% | Reduced |
| State of Wisconsin Investment Board | 10,139 | $175.1K | 0.00% | +10,139 | New |
| Public Employees Retirement Association of Colorado | 10,167 | $176.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,297 | $178.0K | 0.00% | −1,892−15.5% | Reduced |
| Sherbrooke Park Advisers LLC | 10,493 | $181.2K | 0.06% | −2,034−16.2% | Reduced |
| NBC Securities, Inc. | 10,679 | $184.0K | 0.02% | +10,679 | New |
| Pictet Asset Management Holding SA | 10,731 | $185.3K | 0.00% | +10,731 | New |
| Matrix Private Capital Group LLC | 10,980 | $189.6K | 0.14% | −700−6.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,316 | $195.4K | 0.00% | +11,316 | New |
| Verition Fund Management LLC | 11,662 | $201.4K | 0.00% | −5,335−31.4% | Reduced |
| Inceptionr LLC | 11,898 | $205.5K | 0.12% | +11,898 | New |
| Ethic Inc. | 13,445 | $232.2K | 0.01% | −3,972−22.8% | Reduced |
| Amalgamated Bank | 13,828 | $239.0K | 0.00% | −65−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,737 | $254.5K | 0.00% | +14,737 | New |
| Pearl River Capital, LLC | 15,216 | $262.8K | 0.04% | −21,200−58.2% | Reduced |
| Citadel Advisors LLC | 15,288 | $264.0K | 0.00% | −145,323−90.5% | Reduced |
| Nisa Investment Advisors, LLC | 15,600 | $269.4K | 0.00% | +10,600+212.0% | Added |
| Saturna Capital CORP | 16,500 | $285.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,100 | $295.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 18,611 | $321.4K | 0.00% | +2,889+18.4% | Added |
| New York Life Investment Management LLC | 18,838 | $325.3K | 0.00% | −2,968−13.6% | Reduced |
| First Bank & Trust | 19,257 | $332.6K | 0.09% | −842−4.2% | Reduced |
| Forza Wealth Management, LLC | 19,281 | $333.0K | 0.17% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,164 | $365.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 21,628 | $373.5K | 0.01% | +1,390+6.9% | Added |
| Truist Financial Corp | 22,344 | $385.9K | 0.00% | −705−3.1% | Reduced |
| Blair William & Co | 23,239 | $401.3K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 23,749 | $410.1K | 0.20% | +13,391+129.3% | Added |
| Neuberger Berman Group LLC | 24,045 | $415.3K | 0.00% | −8,284−25.6% | Reduced |
| Two Sigma Advisers, LP | 24,100 | $416.2K | 0.00% | +24,100 | New |
| Engineers Gate Manager LP | 24,787 | $428.1K | 0.02% | −101,088−80.3% | Reduced |
| Arizona State Retirement System | 25,812 | $445.8K | 0.00% | −305−1.2% | Reduced |
| Menard Financial Group LLC | 26,958 | $465.6K | 0.67% | +26,958 | New |
| Wedge Capital Management L L P | 27,221 | $470.1K | 0.01% | −40,904−60.0% | Reduced |
| Ensign Peak Advisors, Inc | 27,760 | $479.4K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 28,600 | $493.9K | 0.05% | +4,800+20.2% | Added |
| Northern Oak Wealth Management Inc | 30,218 | $521.9K | 0.06% | +4,638+18.1% | Added |
| Axq Capital, LP | 30,600 | $528.5K | 0.19% | +30,600 | New |
| Bokf, NA | 28,705 | $530.8K | 0.01% | −701−2.4% | Reduced |
| Ausdal Financial Partners, Inc. | 30,900 | $533.6K | 0.07% | −306−1.0% | Reduced |
| Advisors Asset Management, Inc. | 31,552 | $544.9K | 0.01% | −511−1.6% | Reduced |
| Independent Solutions Wealth Management, LLC | 32,471 | $560.8K | 0.15% | −2,420−6.9% | Reduced |
| Bailard, Inc. | 33,200 | $573.4K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 33,309 | $575.2K | 0.00% | −885−2.6% | Reduced |