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, Q1 2024
Institutional positions in Virtu Financial, Inc. as of Mar 31, 2024. 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
- 251
- +5 vs. Q4 2023
- Shares held
- 70.8M
- −1.29M (−1.8%) vs. Q4 2023
- Total value
- $1.45B
- −$8.60M (−0.6%) vs. Q4 2023
- New holders
- 42
- 90 more added
- Sold out
- 37
- 96 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 3 | $62 | 0.00% | −63−95.5% | Reduced |
| DiNuzzo Private Wealth, Inc. | 17 | $349 | 0.00% | +1+6.3% | Added |
| TFC Financial Management | 20 | $411 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 23 | $472 | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 24 | $492 | 0.00% | −312−92.9% | Reduced |
| Bruce G. Allen Investments, LLC | 28 | $575 | 0.00% | −51−64.6% | Reduced |
| Global Retirement Partners, LLC | 29 | $586 | 0.00% | −200−87.3% | Reduced |
| SJS Investment Consulting Inc. | 30 | $616 | 0.00% | −3−9.1% | Reduced |
| Lindbrook Capital, LLC | 42 | $862 | 0.00% | +16+61.5% | Added |
| Quadrant Capital Group LLC | 59 | $1.21K | 0.00% | −62−51.2% | Reduced |
| JFS Wealth Advisors, LLC | 75 | $1.54K | 0.00% | −13−14.8% | Reduced |
| ClariVest Asset Management LLC | 86 | $1.76K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 100 | $2.05K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 164 | $3.37K | 0.00% | +62+60.8% | Added |
| CIBC Private Wealth Group, LLC | 172 | $3.62K | 0.00% | +172 | New |
| Steward Partners Investment Advisory, LLC | 190 | $3.90K | 0.00% | +190 | New |
| Eagle Bay Advisors LLC | 206 | $4.23K | 0.00% | −47−18.6% | Reduced |
| GAMMA Investing LLC | 239 | $4.90K | 0.00% | +76+46.6% | Added |
| Massmutual Trust Co FSB | 241 | $4.95K | 0.00% | +115+91.3% | Added |
| Red Tortoise LLC | 244 | $5.01K | 0.00% | +244 | New |
| Carolinas Wealth Consulting LLC | 277 | $5.68K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 306 | $6.28K | 0.00% | −813−72.7% | Reduced |
| Opal Wealth Advisors, LLC | 359 | $7.37K | 0.00% | +359 | New |
| Hexagon Capital Partners LLC | 455 | $9.34K | 0.00% | −95−17.3% | Reduced |
| Glen Eagle Advisors, LLC | 545 | $11.2K | 0.00% | +6+1.1% | Added |
| Huntington National Bank | 615 | $12.6K | 0.00% | −57−8.5% | Reduced |
| Planning Capital Management Corp | 636 | $13.1K | 0.01% | +415+187.8% | Added |
| Signaturefd, LLC | 684 | $14.0K | 0.00% | −48−6.6% | Reduced |
| American International Group, Inc. | 698 | $14.3K | 0.00% | −26−3.6% | Reduced |
| Allworth Financial LP | 772 | $15.8K | 0.00% | +66+9.3% | Added |
| Nomura Asset Management Co Ltd | 900 | $18.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 688 | $18.8K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,290 | $26.5K | 0.02% | +1,290 | New |
| Investors Research Corp | 1,650 | $33.9K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 1,652 | $33.9K | 0.00% | −61−3.6% | Reduced |
| First Horizon Advisors, Inc. | 1,771 | $36.3K | 0.00% | −254−12.5% | Reduced |
| Proequities, Inc. | 1,791 | $36.7K | 0.00% | +867+93.8% | Added |
| State of Wyoming | 2,019 | $41.4K | 0.01% | +697+52.7% | Added |
| RE Dickinson Investment Advisors, LLC | 2,081 | $43.0K | 0.03% | +2,081 | New |
| Abich Financial Wealth Management LLC | 2,193 | $45.0K | 0.03% | +781+55.3% | Added |
| Antipodes Partners Ltd | 2,261 | $46.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,453 | $50.3K | 0.00% | +2,453 | New |
| Quarry LP | 2,676 | $54.9K | 0.02% | +996+59.3% | Added |
| Harbour Investments, Inc. | 2,706 | $55.5K | 0.00% | +1,471+119.1% | Added |
| Creative Financial Designs Inc | 2,756 | $56.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,899 | $59.5K | 0.00% | −385−11.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,220 | $66.1K | 0.01% | +353+12.3% | Added |
| Fifth Third Bancorp | 3,498 | $71.8K | 0.00% | +191+5.8% | Added |
| The PNC Financial Services Group, Inc. | 3,959 | $81.2K | 0.00% | −157−3.8% | Reduced |
| Operose Advisors LLC | 4,895 | $100.4K | 0.03% | +4,895 | New |
| Nisa Investment Advisors, LLC | 5,000 | $102.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,382 | $110.4K | 0.02% | −33,030−86.0% | Reduced |
| CWM, LLC | 5,796 | $119.0K | 0.00% | +3,665+172.0% | Added |
| Vestcor Inc | 7,456 | $153.0K | 0.01% | −98−1.3% | Reduced |
| Parallel Advisors, LLC | 7,987 | $163.9K | 0.00% | −248−3.0% | Reduced |
| New York State Teachers Retirement System | 8,054 | $165.0K | 0.00% | +106+1.3% | Added |
| Deutsche Bank AG | 8,421 | $172.8K | 0.00% | +2,204+35.5% | Added |
| Impact Partnership Wealth, LLC | 9,657 | $198.2K | 0.08% | −1,747−15.3% | Reduced |
| Longfellow Investment Management Co LLC | 10,162 | $208.5K | 0.05% | +10,162 | New |
| Public Employees Retirement Association of Colorado | 10,167 | $209.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 10,281 | $211.0K | 0.05% | −5,378−34.3% | Reduced |
| Cresset Asset Management, LLC | 10,315 | $211.7K | 0.00% | +10,315 | New |
| NBC Securities, Inc. | 10,546 | $216.0K | 0.02% | +180+1.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,694 | $219.4K | 0.00% | −247−2.3% | Reduced |
| Voya Investment Management LLC | 10,718 | $219.9K | 0.00% | −87,708−89.1% | Reduced |
| Pictet Asset Management Holding SA | 10,731 | $220.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,760 | $220.8K | 0.01% | +10,760 | New |
| Cerity Partners LLC | 12,044 | $247.1K | 0.00% | +12,044 | New |
| Petrus Trust Company, LTA | 12,079 | $247.9K | 0.02% | +12,079 | New |
| Tower Research Capital LLC (TRC) | 12,092 | $248.1K | 0.01% | +8,518+238.3% | Added |
| Comerica Bank | 12,401 | $254.5K | 0.00% | +8,803+244.7% | Added |
| Janney Montgomery Scott LLC | 14,199 | $291.0K | 0.00% | +3,162+28.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,192 | $291.2K | 0.02% | −35,969−71.7% | Reduced |
| Manufacturers Life Insurance Company, The | 15,136 | $310.6K | 0.00% | +1,103+7.9% | Added |
| Peddock Capital Advisors, LLC | 16,136 | $331.1K | 0.09% | +4,264+35.9% | Added |
| Bank of Montreal | 16,129 | $333.1K | 0.00% | +16,129 | New |
| Robeco Institutional Asset Management B.V. | 16,518 | $338.9K | 0.00% | −46,891−74.0% | Reduced |
| Advisors Asset Management, Inc. | 16,535 | $339.3K | 0.01% | −5,258−24.1% | Reduced |
| Cetera Investment Advisers | 16,831 | $345.4K | 0.00% | +16,831 | New |
| Amalgamated Bank | 17,104 | $351.0K | 0.00% | −2,800−14.1% | Reduced |
| Handelsbanken Fonder AB | 17,100 | $351.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,427 | $357.6K | 0.00% | +17,427 | New |
| Blair William & Co | 17,510 | $359.3K | 0.00% | −5,729−24.7% | Reduced |
| New York Life Investment Management LLC | 17,626 | $361.7K | 0.00% | −647−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 18,135 | $372.1K | 0.01% | −802−4.2% | Reduced |
| Saturna Capital CORP | 18,500 | $379.6K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 18,802 | $385.8K | 0.08% | −19,687−51.1% | Reduced |
| Mercer Global Advisors Inc | 18,834 | $386.0K | 0.00% | −53,292−73.9% | Reduced |
| Inceptionr LLC | 18,879 | $387.4K | 0.10% | +18,879 | New |
| Forza Wealth Management, LLC | 19,281 | $395.6K | 0.21% | 00.0% | Unchanged |
| First Bank & Trust | 19,614 | $402.5K | 0.08% | +734+3.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,083 | $412.1K | 0.00% | −17,582−46.7% | Reduced |
| Truist Financial Corp | 20,688 | $424.5K | 0.00% | −965−4.5% | Reduced |
| State of Alaska, Department of Revenue | 21,164 | $434.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 21,289 | $436.9K | 0.09% | +21,289 | New |
| SpiderRock Advisors, LLC | 23,707 | $454.9K | 0.01% | +23,707 | New |
| Crestwood Advisors Group LLC | 22,539 | $462.5K | 0.01% | +22,539 | New |
| Arizona State Retirement System | 23,622 | $484.7K | 0.00% | −1,355−5.4% | Reduced |
| QRG Capital Management, Inc. | 24,265 | $497.9K | 0.01% | −57,289−70.2% | Reduced |