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 2023
Institutional positions in Virtu Financial, Inc. as of Dec 31, 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
- 249
- +24 vs. Q3 2023
- Shares held
- 72.5M
- −1.91M (−2.6%) vs. Q3 2023
- Total value
- $1.47B
- +$183.0M (+14.2%) vs. Q3 2023
- New holders
- 49
- 73 more added
- Sold out
- 25
- 104 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Epacria Capital Partners, LLC | 78,143 | $1.58M | 1.27% | +10,929+16.3% | Added |
| Jane Street Group, LLC | 75,028 | $1.52M | 0.00% | +37,807+101.6% | Added |
| New York State Common Retirement Fund | 74,419 | $1.51M | 0.00% | −14,713−16.5% | Reduced |
| Nebula Research & Development LLC | 72,946 | $1.48M | 0.45% | +72,946 | New |
| Man Group plc | 72,855 | $1.48M | 0.00% | – | – |
| UBS Group AG | 72,296 | $1.46M | 0.00% | −24,347−25.2% | Reduced |
| Mercer Global Advisors Inc | 72,126 | $1.46M | 0.00% | +4,110+6.0% | Added |
| State Board of Administration of Florida Retirement System | 71,055 | $1.44M | 0.00% | +190.0% | Added |
| Quantbot Technologies LP | 70,817 | $1.43M | 0.08% | +70,817 | New |
| Empowered Funds, LLC | 66,575 | $1.35M | 0.03% | +66,575 | New |
| Toroso Investments, LLC | 65,735 | $1.33M | 0.03% | −13,618−17.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 63,409 | $1.28M | 0.00% | −6,611−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 57,037 | $1.16M | 0.00% | +47,816+518.6% | Added |
| Occudo Quantitative Strategies LP | 54,631 | $1.11M | 0.15% | +54,631 | New |
| Teacher Retirement System of Texas | 54,415 | $1.10M | 0.01% | −22,736−29.5% | Reduced |
| Cornercap Investment Counsel Inc | 54,239 | $1.10M | 0.18% | −595−1.1% | Reduced |
| Trexquant Investment LP | 51,468 | $1.04M | 0.02% | −34,072−39.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 50,161 | $1.02M | 0.09% | +50,161 | New |
| LPL Financial LLC | 49,354 | $999.9K | 0.00% | +11,665+31.0% | Added |
| Price T Rowe Associates Inc | 46,487 | $942.0K | 0.00% | +1,836+4.1% | Added |
| Citigroup Inc | 45,211 | $916.0K | 0.00% | +6,094+15.6% | Added |
| DFPG Investments, LLC | 43,632 | $884.0K | 0.07% | +2,477+6.0% | Added |
| O'Shaughnessy Asset Management, LLC | 41,688 | $844.6K | 0.01% | +41,688 | New |
| Dark Forest Capital Management LP | 39,818 | $806.7K | 0.12% | −123,993−75.7% | Reduced |
| Great West Life Assurance Co | 39,691 | $800.0K | 0.00% | +1,390+3.6% | Added |
| Public Employees Retirement System of Ohio | 39,272 | $795.7K | 0.00% | +766+2.0% | Added |
| Treasurer of the State of North Carolina | 39,055 | $791.0K | 0.00% | −180−0.5% | Reduced |
| Fox Run Management, L.L.C. | 38,489 | $779.8K | 0.20% | +38,489 | New |
| Quest Partners LLC | 38,412 | $778.2K | 0.17% | +38,412 | New |
| Janus Henderson Group PLC | 38,189 | $773.9K | 0.00% | −92−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 37,665 | $763.3K | 0.00% | +19,054+102.4% | Added |
| Advisor Group Holdings, Inc. | 36,655 | $742.8K | 0.00% | −18,653−33.7% | Reduced |
| Peregrine Asset Advisers, Inc. | 36,650 | $742.5K | 0.36% | −1,000−2.7% | Reduced |
| Verition Fund Management LLC | 34,735 | $703.7K | 0.01% | +23,073+197.8% | Added |
| TownSquare Capital, LLC | 32,420 | $656.8K | 0.01% | −4,940−13.2% | Reduced |
| American Century Companies Inc | 31,268 | $633.5K | 0.00% | −2,041−6.1% | Reduced |
| Tudor Investment Corp Et Al | 31,197 | $632.1K | 0.01% | +31,197 | New |
| Ausdal Financial Partners, Inc. | 30,900 | $626.0K | 0.08% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 30,302 | $613.9K | 0.01% | +3,081+11.3% | Added |
| Ensign Peak Advisors, Inc | 28,610 | $579.6K | 0.00% | +850+3.1% | Added |
| Hillsdale Investment Management Inc. | 28,600 | $579.4K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 28,200 | $571.0K | 0.01% | −14,900−34.6% | Reduced |
| Axq Capital, LP | 28,000 | $567.3K | 0.15% | −2,600−8.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 27,071 | $548.5K | 0.14% | −5,400−16.6% | Reduced |
| Arizona State Retirement System | 24,977 | $506.0K | 0.00% | −835−3.2% | Reduced |
| Bailard, Inc. | 24,500 | $496.4K | 0.01% | −8,700−26.2% | Reduced |
| Menard Financial Group LLC | 23,582 | $477.8K | 0.59% | −3,376−12.5% | Reduced |
| Bokf, NA | 23,480 | $475.7K | 0.01% | −5,225−18.2% | Reduced |
| Blair William & Co | 23,239 | $470.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,224 | $470.5K | 0.10% | +23,224 | New |
| Simplex Trading, LLC | 23,227 | $470.0K | 0.01% | +15,031+183.4% | Added |
| ExodusPoint Capital Management, LP | 22,655 | $459.0K | 0.01% | +22,655 | New |
| Advisors Asset Management, Inc. | 21,793 | $441.5K | 0.01% | −9,759−30.9% | Reduced |
| Truist Financial Corp | 21,653 | $438.7K | 0.00% | −691−3.1% | Reduced |
| Neuberger Berman Group LLC | 21,306 | $431.7K | 0.00% | −2,739−11.4% | Reduced |
| State of Alaska, Department of Revenue | 21,164 | $428.0K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 20,998 | $425.4K | 0.01% | +20,998 | New |
| Significant Wealth Partners LLC | 20,359 | $412.5K | 0.30% | +20,359 | New |
| Amalgamated Bank | 19,904 | $403.0K | 0.00% | +6,076+43.9% | Added |
| Forza Wealth Management, LLC | 19,281 | $390.6K | 0.22% | 00.0% | Unchanged |
| Oak Thistle LLC | 19,210 | $389.2K | 0.11% | +19,210 | New |
| Exchange Traded Concepts, LLC | 18,937 | $383.7K | 0.01% | −2,691−12.4% | Reduced |
| First Bank & Trust | 18,880 | $382.5K | 0.09% | −377−2.0% | Reduced |
| Saturna Capital CORP | 18,500 | $374.8K | 0.01% | +2,000+12.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,285 | $370.5K | 0.00% | +18,285 | New |
| New York Life Investment Management LLC | 18,273 | $370.2K | 0.00% | −565−3.0% | Reduced |
| Handelsbanken Fonder AB | 17,100 | $346.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,160 | $327.4K | 0.00% | +16,160 | New |
| Headlands Technologies LLC | 15,659 | $317.3K | 0.09% | −8,090−34.1% | Reduced |
| Lecap Asset Management Ltd | 15,349 | $311.0K | 0.11% | +15,349 | New |
| Manufacturers Life Insurance Company, The | 14,033 | $284.3K | 0.00% | −704−4.8% | Reduced |
| Point72 Middle East FZE | 12,917 | $261.7K | 0.02% | +12,917 | New |
| AE Wealth Management LLC | 14,395 | $248.0K | 0.00% | +14,395 | New |
| Quadrature Capital Ltd | 12,186 | $246.9K | 0.00% | +12,186 | New |
| Peddock Capital Advisors, LLC | 11,872 | $240.5K | 0.07% | +11,872 | New |
| Impact Partnership Wealth, LLC | 11,404 | $231.0K | 0.08% | +3,212+39.2% | Added |
| Schonfeld Strategic Advisors LLC | 11,300 | $228.9K | 0.00% | −121,536−91.5% | Reduced |
| Janney Montgomery Scott LLC | 11,037 | $224.0K | 0.00% | +740+7.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,941 | $221.7K | 0.00% | −375−3.3% | Reduced |
| Pictet Asset Management Holding SA | 10,731 | $217.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10,366 | $210.0K | 0.02% | −313−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,167 | $206.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,235 | $166.8K | 0.00% | −13−0.2% | Reduced |
| New York State Teachers Retirement System | 7,948 | $161.0K | 0.00% | −53−0.7% | Reduced |
| Vestcor Inc | 7,554 | $153.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,258 | $147.0K | 0.00% | −53,478−88.0% | Reduced |
| Deutsche Bank AG | 6,217 | $126.0K | 0.00% | +2,105+51.2% | Added |
| Nisa Investment Advisors, LLC | 5,000 | $101.3K | 0.00% | −10,600−67.9% | Reduced |
| Point72 Asset Management, L.P. | 4,900 | $99.3K | 0.00% | +4,900 | New |
| The PNC Financial Services Group, Inc. | 4,116 | $83.4K | 0.00% | −991−19.4% | Reduced |
| Comerica Bank | 3,598 | $72.9K | 0.00% | −266−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,574 | $72.4K | 0.00% | +1,161+48.1% | Added |
| Advisory Services Network, LLC | 3,310 | $67.1K | 0.00% | +3,310 | New |
| Fifth Third Bancorp | 3,307 | $67.0K | 0.00% | −786−19.2% | Reduced |
| US Bancorp | 3,284 | $66.5K | 0.00% | −879−21.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,867 | $58.1K | 0.01% | −351−10.9% | Reduced |
| Creative Financial Designs Inc | 2,756 | $55.8K | 0.01% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 2,261 | $45.0K | 0.00% | −2,306−50.5% | Reduced |
| CWM, LLC | 2,131 | $43.0K | 0.00% | +1,127+112.3% | Added |
| First Horizon Advisors, Inc. | 2,025 | $41.0K | 0.00% | +103+5.4% | Added |