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 |
|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 630,503 | $10.9M | 0.35% | −1,035,689−62.2% | Reduced |
| Old West Investment Management, LLC | 640,409 | $11.1M | 5.58% | +20,492+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 671,525 | $11.6M | 0.02% | −294,223−30.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 712,211 | $12.3M | 0.02% | +224,174+45.9% | Added |
| Norges Bank | 749,683 | $12.9M | 0.00% | 00.0% | Unchanged |
| Gratus Capital LLC | 785,810 | $13.6M | 0.93% | −2,802−0.4% | Reduced |
| First Trust Advisors LP | 788,857 | $13.6M | 0.02% | −108,152−12.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 801,024 | $13.8M | 0.08% | +489,264+156.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 817,059 | $14.1M | 0.03% | +13,443+1.7% | Added |
| Bank of New York Mellon Corp | 820,604 | $14.2M | 0.00% | −9,820−1.2% | Reduced |
| Northern Trust Corp | 959,925 | $16.6M | 0.00% | −57,783−5.7% | Reduced |
| Susquehanna International Group, LLP | 997,154 | $17.2M | 0.03% | −11,893−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,037,105 | $17.9M | 0.01% | +126,965+14.0% | Added |
| Capital World Investors | 1,120,000 | $19.3M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,421,490 | $24.6M | 0.00% | +66,075+4.9% | Added |
| Ameriprise Financial Inc | 1,684,519 | $29.1M | 0.01% | −814,578−32.6% | Reduced |
| Dimensional Fund Advisors LP | 1,775,943 | $30.7M | 0.01% | −82,080−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,976,862 | $34.1M | 0.06% | +62,580+3.3% | Added |
| State Street Corp | 2,063,413 | $35.6M | 0.00% | +183,124+9.7% | Added |
| AQR Capital Management LLC | 2,243,496 | $38.7M | 0.08% | −322,307−12.6% | Reduced |
| FMR LLC | 2,521,893 | $43.6M | 0.00% | −406,762−13.9% | Reduced |
| Millennium Management LLC | 3,005,139 | $51.9M | 0.05% | +1,835,417+156.9% | Added |
| Prudential Financial Inc | 3,355,562 | $58.0M | 0.09% | −558,811−14.3% | Reduced |
| Renaissance Technologies LLC | 4,057,023 | $70.1M | 0.12% | −140,300−3.3% | Reduced |
| BlackRock Inc. | 4,138,179 | $71.5M | 0.00% | −187,780−4.3% | Reduced |
| William Blair Investment Management, LLC | 8,347,311 | $144.2M | 0.48% | +588,749+7.6% | Added |
| Vanguard Group Inc | 9,601,469 | $165.8M | 0.00% | −144,662−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −170,716−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −137,367−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −128,673−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −108,002−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −101,150−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −96,970−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,097−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −64,068−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −41,210−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,235−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,654−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −38,117−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,265−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −19,410−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,407−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,856−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −17,567−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −17,052−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,344−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −16,027−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,589−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,822−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,517−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −5,679−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,589−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |