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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 71,036 | $1.23M | 0.00% | +140+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 70,020 | $1.21M | 0.00% | −2,442−3.4% | Reduced |
| Virginia Retirement Systems Et Al | 68,900 | $1.19M | 0.01% | −57,000−45.3% | Reduced |
| Mercer Global Advisors Inc | 68,016 | $1.18M | 0.00% | +9,372+16.0% | Added |
| Epacria Capital Partners, LLC | 67,214 | $1.16M | 0.96% | −5,915−8.1% | Reduced |
| Earnest Partners LLC | 66,510 | $1.15M | 0.01% | +66,510 | New |
| Neo Ivy Capital Management | 65,664 | $1.13M | 0.50% | +65,664 | New |
| Walleye Capital LLC | 63,220 | $1.09M | 0.02% | +63,220 | New |
| SG Americas Securities, LLC | 60,736 | $1.05M | 0.01% | +60,736 | New |
| Advisor Group Holdings, Inc. | 55,308 | $955.3K | 0.00% | +15,486+38.9% | Added |
| Cornercap Investment Counsel Inc | 54,834 | $947.0K | 0.17% | −720−1.3% | Reduced |
| Alliancebernstein L.P. | 49,833 | $860.6K | 0.00% | +10,531+26.8% | Added |
| Franklin Resources Inc | 48,839 | $843.5K | 0.00% | −4,591−8.6% | Reduced |
| Price T Rowe Associates Inc | 44,651 | $772.0K | 0.00% | −280−0.6% | Reduced |
| Man Group plc | – | $765.3K | 0.00% | – | – |
| Aquatic Capital Management LLC | 43,100 | $744.0K | 0.03% | +35,100+438.8% | Added |
| DFPG Investments, LLC | 41,155 | $718.6K | 0.07% | +13,865+50.8% | Added |
| Treasurer of the State of North Carolina | 39,235 | $678.0K | 0.00% | +200+0.5% | Added |
| Citigroup Inc | 39,117 | $675.6K | 0.00% | −16,197−29.3% | Reduced |
| Public Employees Retirement System of Ohio | 38,506 | $665.0K | 0.00% | −3,762−8.9% | Reduced |
| Janus Henderson Group PLC | 38,281 | $661.3K | 0.00% | −22−0.1% | Reduced |
| Great West Life Assurance Co | 38,301 | $661.0K | 0.00% | +4,263+12.5% | Added |
| LPL Financial LLC | 37,689 | $650.9K | 0.00% | −1,243−3.2% | Reduced |
| Peregrine Asset Advisers, Inc. | 37,650 | $650.2K | 0.34% | +37,650 | New |
| TownSquare Capital, LLC | 37,360 | $645.2K | 0.01% | −18,257−32.8% | Reduced |
| Jane Street Group, LLC | 37,221 | $642.8K | 0.00% | −42,255−53.2% | Reduced |
| PEAK6 Investments LLC | 33,899 | $585.4K | 0.03% | +28,590+538.5% | Added |
| American Century Companies Inc | 33,309 | $575.2K | 0.00% | −885−2.6% | Reduced |
| Bailard, Inc. | 33,200 | $573.4K | 0.02% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 32,471 | $560.8K | 0.15% | −2,420−6.9% | Reduced |
| Advisors Asset Management, Inc. | 31,552 | $544.9K | 0.01% | −511−1.6% | Reduced |
| Ausdal Financial Partners, Inc. | 30,900 | $533.6K | 0.07% | −306−1.0% | Reduced |
| Bokf, NA | 28,705 | $530.8K | 0.01% | −701−2.4% | Reduced |
| Axq Capital, LP | 30,600 | $528.5K | 0.19% | +30,600 | New |
| Northern Oak Wealth Management Inc | 30,218 | $521.9K | 0.06% | +4,638+18.1% | Added |
| Hillsdale Investment Management Inc. | 28,600 | $493.9K | 0.05% | +4,800+20.2% | Added |
| Ensign Peak Advisors, Inc | 27,760 | $479.4K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 27,221 | $470.1K | 0.01% | −40,904−60.0% | Reduced |
| Menard Financial Group LLC | 26,958 | $465.6K | 0.67% | +26,958 | New |
| Arizona State Retirement System | 25,812 | $445.8K | 0.00% | −305−1.2% | Reduced |
| Engineers Gate Manager LP | 24,787 | $428.1K | 0.02% | −101,088−80.3% | Reduced |
| Two Sigma Advisers, LP | 24,100 | $416.2K | 0.00% | +24,100 | New |
| Neuberger Berman Group LLC | 24,045 | $415.3K | 0.00% | −8,284−25.6% | Reduced |
| Headlands Technologies LLC | 23,749 | $410.1K | 0.20% | +13,391+129.3% | Added |
| Blair William & Co | 23,239 | $401.3K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 22,344 | $385.9K | 0.00% | −705−3.1% | Reduced |
| Exchange Traded Concepts, LLC | 21,628 | $373.5K | 0.01% | +1,390+6.9% | Added |
| State of Alaska, Department of Revenue | 21,164 | $365.0K | 0.00% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 19,281 | $333.0K | 0.17% | 00.0% | Unchanged |
| First Bank & Trust | 19,257 | $332.6K | 0.09% | −842−4.2% | Reduced |
| New York Life Investment Management LLC | 18,838 | $325.3K | 0.00% | −2,968−13.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,611 | $321.4K | 0.00% | +2,889+18.4% | Added |
| Handelsbanken Fonder AB | 17,100 | $295.0K | 0.00% | 00.0% | Unchanged |
| Saturna Capital CORP | 16,500 | $285.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,600 | $269.4K | 0.00% | +10,600+212.0% | Added |
| Citadel Advisors LLC | 15,288 | $264.0K | 0.00% | −145,323−90.5% | Reduced |
| Pearl River Capital, LLC | 15,216 | $262.8K | 0.04% | −21,200−58.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,737 | $254.5K | 0.00% | +14,737 | New |
| Amalgamated Bank | 13,828 | $239.0K | 0.00% | −65−0.5% | Reduced |
| Ethic Inc. | 13,445 | $232.2K | 0.01% | −3,972−22.8% | Reduced |
| Inceptionr LLC | 11,898 | $205.5K | 0.12% | +11,898 | New |
| Verition Fund Management LLC | 11,662 | $201.4K | 0.00% | −5,335−31.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,316 | $195.4K | 0.00% | +11,316 | New |
| Matrix Private Capital Group LLC | 10,980 | $189.6K | 0.14% | −700−6.0% | Reduced |
| Pictet Asset Management Holding SA | 10,731 | $185.3K | 0.00% | +10,731 | New |
| NBC Securities, Inc. | 10,679 | $184.0K | 0.02% | +10,679 | New |
| Sherbrooke Park Advisers LLC | 10,493 | $181.2K | 0.06% | −2,034−16.2% | Reduced |
| Janney Montgomery Scott LLC | 10,297 | $178.0K | 0.00% | −1,892−15.5% | Reduced |
| Public Employees Retirement Association of Colorado | 10,167 | $176.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,139 | $175.1K | 0.00% | +10,139 | New |
| BNP Paribas Arbitrage, SA | 9,221 | $159.2K | 0.00% | −7,761−45.7% | Reduced |
| Parallel Advisors, LLC | 8,248 | $142.4K | 0.00% | −566−6.4% | Reduced |
| Impact Partnership Wealth, LLC | 8,192 | $141.5K | 0.04% | +8,192 | New |
| Simplex Trading, LLC | 8,196 | $141.0K | 0.01% | +8,196 | New |
| New York State Teachers Retirement System | 8,001 | $138.0K | 0.00% | −412−4.9% | Reduced |
| Vestcor Inc | 7,554 | $130.0K | 0.00% | +7,008+1,283.5% | Added |
| The PNC Financial Services Group, Inc. | 5,107 | $88.2K | 0.00% | −897−14.9% | Reduced |
| Antipodes Partners Ltd | 4,567 | $78.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,163 | $71.9K | 0.00% | −977−19.0% | Reduced |
| Deutsche Bank AG | 4,112 | $71.0K | 0.00% | −42,360−91.2% | Reduced |
| Fifth Third Bancorp | 4,093 | $70.7K | 0.00% | −3,724−47.6% | Reduced |
| Comerica Bank | 3,864 | $66.7K | 0.00% | −76,104−95.2% | Reduced |
| State of Wyoming | 3,464 | $59.8K | 0.01% | −933−21.2% | Reduced |
| SRS Capital Advisors, Inc. | 3,218 | $55.6K | 0.01% | −749−18.9% | Reduced |
| Creative Financial Designs Inc | 2,756 | $47.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,413 | $41.7K | 0.00% | +817+51.2% | Added |
| First Horizon Advisors, Inc. | 1,922 | $33.2K | 0.00% | −309−13.9% | Reduced |
| MetLife Investment Management | 1,771 | $30.6K | 0.00% | +2+0.1% | Added |
| Investors Research Corp | 1,650 | $28.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,541 | $26.6K | 0.00% | +445+40.6% | Added |
| Signaturefd, LLC | 1,446 | $25.0K | 0.00% | −1,658−53.4% | Reduced |
| FinTrust Capital Advisors, LLC | 1,267 | $21.9K | 0.00% | +334+35.8% | Added |
| CWM, LLC | 1,004 | $17.0K | 0.00% | +968+2,688.9% | Added |
| Quarry LP | 934 | $16.1K | 0.01% | −647−40.9% | Reduced |
| TD Waterhouse Canada Inc. | 688 | $15.7K | 0.00% | −327−32.2% | Reduced |
| Nomura Asset Management Co Ltd | 900 | $15.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 753 | $13.0K | 0.00% | −43−5.4% | Reduced |
| Huntington National Bank | 708 | $12.2K | 0.00% | −10−1.4% | Reduced |
| Glen Eagle Advisors, LLC | 532 | $9.19K | 0.00% | +7+1.3% | Added |
| Covestor Ltd | 465 | $8.00K | 0.01% | +465 | New |