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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 33,899 | $585.4K | 0.03% | +28,590+538.5% | Added |
| Jane Street Group, LLC | 37,221 | $642.8K | 0.00% | −42,255−53.2% | Reduced |
| TownSquare Capital, LLC | 37,360 | $645.2K | 0.01% | −18,257−32.8% | Reduced |
| Peregrine Asset Advisers, Inc. | 37,650 | $650.2K | 0.34% | +37,650 | New |
| LPL Financial LLC | 37,689 | $650.9K | 0.00% | −1,243−3.2% | Reduced |
| Great West Life Assurance Co | 38,301 | $661.0K | 0.00% | +4,263+12.5% | Added |
| Janus Henderson Group PLC | 38,281 | $661.3K | 0.00% | −22−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 38,506 | $665.0K | 0.00% | −3,762−8.9% | Reduced |
| Citigroup Inc | 39,117 | $675.6K | 0.00% | −16,197−29.3% | Reduced |
| Treasurer of the State of North Carolina | 39,235 | $678.0K | 0.00% | +200+0.5% | Added |
| DFPG Investments, LLC | 41,155 | $718.6K | 0.07% | +13,865+50.8% | Added |
| Aquatic Capital Management LLC | 43,100 | $744.0K | 0.03% | +35,100+438.8% | Added |
| Man Group plc | – | $765.3K | 0.00% | – | – |
| Price T Rowe Associates Inc | 44,651 | $772.0K | 0.00% | −280−0.6% | Reduced |
| Franklin Resources Inc | 48,839 | $843.5K | 0.00% | −4,591−8.6% | Reduced |
| Alliancebernstein L.P. | 49,833 | $860.6K | 0.00% | +10,531+26.8% | Added |
| Cornercap Investment Counsel Inc | 54,834 | $947.0K | 0.17% | −720−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 55,308 | $955.3K | 0.00% | +15,486+38.9% | Added |
| SG Americas Securities, LLC | 60,736 | $1.05M | 0.01% | +60,736 | New |
| Walleye Capital LLC | 63,220 | $1.09M | 0.02% | +63,220 | New |
| Neo Ivy Capital Management | 65,664 | $1.13M | 0.50% | +65,664 | New |
| Earnest Partners LLC | 66,510 | $1.15M | 0.01% | +66,510 | New |
| Epacria Capital Partners, LLC | 67,214 | $1.16M | 0.96% | −5,915−8.1% | Reduced |
| Mercer Global Advisors Inc | 68,016 | $1.18M | 0.00% | +9,372+16.0% | Added |
| Virginia Retirement Systems Et Al | 68,900 | $1.19M | 0.01% | −57,000−45.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 70,020 | $1.21M | 0.00% | −2,442−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 71,036 | $1.23M | 0.00% | +140+0.2% | Added |
| Macquarie Group Ltd | 73,414 | $1.27M | 0.00% | +1,432+2.0% | Added |
| Wellington Management Group LLP | 73,978 | $1.28M | 0.00% | −3,128−4.1% | Reduced |
| Holocene Advisors, LP | 76,892 | $1.33M | 0.01% | −28,590−27.1% | Reduced |
| Teacher Retirement System of Texas | 77,151 | $1.33M | 0.01% | +7,956+11.5% | Added |
| QRG Capital Management, Inc. | 77,724 | $1.34M | 0.02% | +77,724 | New |
| Toroso Investments, LLC | 79,353 | $1.37M | 0.04% | +11,606+17.1% | Added |
| Bangor Savings Bank | 80,026 | $1.38M | 0.16% | +1,532+2.0% | Added |
| Squarepoint Ops LLC | 83,593 | $1.44M | 0.01% | +83,593 | New |
| DekaBank Deutsche Girozentrale | 84,802 | $1.45M | 0.00% | +48,127+131.2% | Added |
| Clark Capital Management Group, Inc. | 85,199 | $1.47M | 0.01% | +3,152+3.8% | Added |
| Trexquant Investment LP | 85,540 | $1.48M | 0.04% | +63,325+285.1% | Added |
| HighTower Advisors, LLC | 85,873 | $1.48M | 0.00% | +1,388+1.6% | Added |
| New York State Common Retirement Fund | 89,132 | $1.54M | 0.00% | −4,306−4.6% | Reduced |
| Legal & General Group Plc | 92,912 | $1.60M | 0.00% | +1,797+2.0% | Added |
| Moody Aldrich Partners LLC | 93,925 | $1.62M | 0.31% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 95,630 | $1.65M | 0.17% | −6,170−6.1% | Reduced |
| UBS Group AG | 96,643 | $1.67M | 0.00% | +38,504+66.2% | Added |
| Qube Research & Technologies Ltd | 97,569 | $1.69M | 0.01% | −220,640−69.3% | Reduced |
| Algert Global LLC | 97,668 | $1.69M | 0.08% | −127,170−56.6% | Reduced |
| UBS Asset Management Americas Inc | 98,405 | $1.70M | 0.00% | −21,278−17.8% | Reduced |
| Pale Fire Capital SE | 99,669 | $1.72M | 0.17% | +99,669 | New |
| Sonic GP LLC | 100,000 | $1.73M | 1.68% | 00.0% | Unchanged |
| California State Teachers Retirement System | 100,003 | $1.73M | 0.00% | −11,800−10.6% | Reduced |
| Federated Hermes, Inc. | 107,005 | $1.85M | 0.00% | −1,253−1.2% | Reduced |
| Edgestream Partners, L.P. | 111,163 | $1.92M | 0.15% | +111,163 | New |
| SEI Investments Co | 111,400 | $1.92M | 0.00% | +11,826+11.9% | Added |
| Rhumbline Advisers | 111,582 | $1.93M | 0.00% | −2,962−2.6% | Reduced |
| Credit Suisse AG | 114,327 | $1.97M | 0.00% | −3,171−2.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 115,000 | $1.99M | 0.10% | −65,000−36.1% | Reduced |
| Brinker Capital Investments, LLC | 117,372 | $2.03M | 0.02% | −6,562−5.3% | Reduced |
| Orion Portfolio Solutions, LLC | 117,372 | $2.03M | 0.02% | −6,562−5.3% | Reduced |
| Sawtooth Solutions, LLC | 123,369 | $2.13M | 0.07% | +1,939+1.6% | Added |
| Bleakley Financial Group, LLC | 123,369 | $2.13M | 0.08% | +1,939+1.6% | Added |
| Stifel Financial Corp | 125,297 | $2.16M | 0.00% | +16,416+15.1% | Added |
| Alaska Permanent Fund Corp | 126,800 | $2.19M | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 132,353 | $2.29M | 0.00% | −28,346−17.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 132,836 | $2.29M | 0.02% | +132,836 | New |
| National Bank of Canada | 133,000 | $2.32M | 0.00% | −1,039−0.8% | Reduced |
| Greenwich Wealth Management LLC | 147,324 | $2.54M | 0.27% | +500+0.3% | Added |
| Allianz Asset Management GmbH | 148,196 | $2.56M | 0.01% | −167,054−53.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 159,187 | $2.72M | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 160,582 | $2.77M | 0.00% | −203,747−55.9% | Reduced |
| Dark Forest Capital Management LP | 163,811 | $2.83M | 0.24% | −31,104−16.0% | Reduced |
| Gillson Capital LP | 170,200 | $2.94M | 0.22% | +170,200 | New |
| Advisors Capital Management, LLC | 171,087 | $2.96M | 0.07% | +848+0.5% | Added |
| Voya Investment Management LLC | 182,732 | $3.16M | 0.00% | −108,119−37.2% | Reduced |
| Putnam Investments LLC | 185,756 | $3.21M | 0.00% | −896−0.5% | Reduced |
| Two Sigma Investments, LP | 185,939 | $3.21M | 0.01% | +185,939 | New |
| Brandywine Global Investment Management, LLC | 186,247 | $3.22M | 0.03% | −2,901−1.5% | Reduced |
| Swiss National Bank | 199,300 | $3.44M | 0.00% | −3,200−1.6% | Reduced |
| JPMorgan Chase & Co | 205,874 | $3.56M | 0.00% | −122,819−37.4% | Reduced |
| Royal Bank of Canada | 205,865 | $3.56M | 0.00% | +6,023+3.0% | Added |
| Raymond James & Associates | 221,769 | $3.83M | 0.00% | +38,862+21.2% | Added |
| Thrivent Financial for Lutherans | 227,969 | $3.94M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,857 | $4.35M | 0.02% | +126,185+100.4% | Added |
| Barclays PLC | 278,456 | $4.81M | 0.00% | +78,665+39.4% | Added |
| HSBC Holdings PLC | 280,338 | $4.83M | 0.01% | +60,776+27.7% | Added |
| Russell Investments Group, Ltd. | 282,431 | $4.88M | 0.01% | +131,260+86.8% | Added |
| Interval Partners, LP | 292,266 | $5.05M | 0.21% | +292,266 | New |
| Wells Fargo & Company | 303,971 | $5.25M | 0.00% | −400−0.1% | Reduced |
| Invesco Ltd. | 312,371 | $5.39M | 0.00% | +28,938+10.2% | Added |
| Keeley-Teton Advisors, LLC | 315,681 | $5.45M | 0.77% | −25,430−7.5% | Reduced |
| Peregrine Capital Management LLC | 335,476 | $5.79M | 0.17% | −20,681−5.8% | Reduced |
| Congress Asset Management Co | 350,371 | $6.05M | 0.05% | +487+0.1% | Added |
| Old National Bancorp | 358,264 | $6.19M | 0.18% | +11,060+3.2% | Added |
| Bank of America Corp | 420,600 | $7.26M | 0.00% | −7,610−1.8% | Reduced |
| Hahn Capital Management LLC | 474,467 | $8.19M | 3.31% | −82,734−14.8% | Reduced |
| Morgan Stanley | 476,140 | $8.22M | 0.00% | +33,480+7.6% | Added |
| Envestnet Asset Management Inc | 504,739 | $8.72M | 0.00% | +96,772+23.7% | Added |
| Nuveen Asset Management, LLC | 575,786 | $9.94M | 0.00% | −50,330−8.0% | Reduced |
| Victory Capital Management Inc | 610,757 | $10.5M | 0.01% | −128,022−17.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 621,220 | $10.7M | 0.04% | +40,530+7.0% | Added |
| Glenmede Trust Co NA | 629,349 | $10.9M | 0.06% | −8,530−1.3% | Reduced |