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 |
|---|---|---|---|---|---|
| Independent Solutions Wealth Management, LLC | 26,846 | $550.9K | 0.13% | −225−0.8% | Reduced |
| TownSquare Capital, LLC | 26,890 | $551.8K | 0.01% | −5,530−17.1% | Reduced |
| Ensign Peak Advisors, Inc | 27,236 | $558.9K | 0.00% | −1,374−4.8% | Reduced |
| Hillsdale Investment Management Inc. | 28,300 | $580.7K | 0.05% | −300−1.0% | Reduced |
| Man Group plc | 28,336 | $581.5K | 0.00% | −44,519−61.1% | Reduced |
| Axq Capital, LP | 29,429 | $603.9K | 0.14% | +1,429+5.1% | Added |
| Bokf, NA | 29,425 | $619.1K | 0.01% | +5,945+25.3% | Added |
| PEAK6 Investments LLC | 30,771 | $631.4K | 0.03% | +30,771 | New |
| Ausdal Financial Partners, Inc. | 30,900 | $634.1K | 0.07% | 00.0% | Unchanged |
| WBI Investments | 31,811 | $652.8K | 0.14% | +31,811 | New |
| Jane Street Group, LLC | 33,925 | $696.1K | 0.00% | −41,103−54.8% | Reduced |
| Group One Trading, L.P. | 34,823 | $714.6K | 0.03% | +34,823 | New |
| Walleye Trading LLC | 34,969 | $717.6K | 0.01% | +34,969 | New |
| Public Employees Retirement System of Ohio | 35,168 | $721.6K | 0.00% | −4,104−10.5% | Reduced |
| Verition Fund Management LLC | 35,266 | $723.7K | 0.01% | +531+1.5% | Added |
| State of Wisconsin Investment Board | 35,662 | $731.8K | 0.00% | +35,662 | New |
| Engineers Gate Manager LP | 35,730 | $733.2K | 0.02% | +35,730 | New |
| Peregrine Asset Advisers, Inc. | 36,650 | $752.1K | 0.30% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 37,100 | $761.3K | 0.07% | −47,877−56.3% | Reduced |
| Bangor Savings Bank | 37,356 | $766.5K | 0.08% | −46,028−55.2% | Reduced |
| Treasurer of the State of North Carolina | 37,825 | $776.0K | 0.00% | −1,230−3.1% | Reduced |
| Janus Henderson Group PLC | 38,189 | $783.8K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 12,940 | $804.3K | 0.05% | +12,940 | New |
| Wedge Capital Management L L P | 40,576 | $832.6K | 0.01% | +10,274+33.9% | Added |
| Great West Life Assurance Co | 40,908 | $841.0K | 0.00% | +1,217+3.1% | Added |
| American Century Companies Inc | 44,043 | $903.8K | 0.00% | +12,775+40.9% | Added |
| Squarepoint Ops LLC | 45,972 | $943.3K | 0.00% | −106,896−69.9% | Reduced |
| Diversify Advisory Services, LLC | 45,470 | $956.7K | 0.06% | +45,470 | New |
| Walleye Capital LLC | 46,728 | $958.9K | 0.01% | −83,638−64.2% | Reduced |
| Nebula Research & Development LLC | 48,315 | $991.4K | 0.21% | −24,631−33.8% | Reduced |
| Price T Rowe Associates Inc | 48,801 | $1.00M | 0.00% | +2,314+5.0% | Added |
| Teacher Retirement System of Texas | 48,927 | $1.00M | 0.01% | −5,488−10.1% | Reduced |
| SG Americas Securities, LLC | 50,199 | $1.03M | 0.01% | +42,941+591.6% | Added |
| BNP Paribas Arbitrage, SA | 51,688 | $1.06M | 0.00% | −5,349−9.4% | Reduced |
| Alliancebernstein L.P. | 52,054 | $1.07M | 0.00% | −34,735−40.0% | Reduced |
| GTS Securities LLC | 52,378 | $1.07M | 0.03% | +31,380+149.4% | Added |
| Savant Capital, LLC | 54,672 | $1.12M | 0.01% | +54,672 | New |
| LPL Financial LLC | 55,976 | $1.15M | 0.00% | +6,622+13.4% | Added |
| Quantbot Technologies LP | 59,078 | $1.21M | 0.07% | −11,739−16.6% | Reduced |
| Advisor Group Holdings, Inc. | 59,172 | $1.21M | 0.00% | +22,517+61.4% | Added |
| State Board of Administration of Florida Retirement System | 65,483 | $1.24M | 0.00% | −5,572−7.8% | Reduced |
| Gsa Capital Partners LLP | 60,313 | $1.24M | 0.10% | +60,313 | New |
| New York State Common Retirement Fund | 64,725 | $1.33M | 0.00% | −9,694−13.0% | Reduced |
| Pullen Investment Management, LLC | 64,728 | $1.33M | 1.12% | +64,728 | New |
| Cornercap Investment Counsel Inc | 65,753 | $1.35M | 0.21% | +11,514+21.2% | Added |
| Seven Eight Capital, LP | 66,660 | $1.37M | 0.14% | +66,660 | New |
| UBS Group AG | 68,290 | $1.40M | 0.00% | −4,006−5.5% | Reduced |
| Barclays PLC | 69,623 | $1.43M | 0.00% | −9,631−12.2% | Reduced |
| Shay Capital LLC | 70,000 | $1.44M | 0.42% | +70,000 | New |
| DekaBank Deutsche Girozentrale | 72,229 | $1.45M | 0.00% | −26,206−26.6% | Reduced |
| Toroso Investments, LLC | 73,229 | $1.50M | 0.03% | +7,494+11.4% | Added |
| O'Shaughnessy Asset Management, LLC | 73,572 | $1.51M | 0.02% | +31,884+76.5% | Added |
| Royce & Associates LP | 75,476 | $1.55M | 0.01% | +75,476 | New |
| Lombard Odier Asset Management (Europe) Ltd | 82,500 | $1.69M | 0.11% | +2,500+3.1% | Added |
| Epacria Capital Partners, LLC | 82,582 | $1.69M | 1.23% | +4,439+5.7% | Added |
| Citigroup Inc | 84,147 | $1.73M | 0.00% | +38,936+86.1% | Added |
| Macquarie Group Ltd | 84,435 | $1.73M | 0.00% | −1,472−1.7% | Reduced |
| HighTower Advisors, LLC | 85,114 | $1.74M | 0.00% | +1,625+1.9% | Added |
| Dark Forest Capital Management LP | 85,486 | $1.75M | 0.30% | +45,668+114.7% | Added |
| California State Teachers Retirement System | 85,896 | $1.76M | 0.00% | −8,330−8.8% | Reduced |
| HRT Financial LP | 90,021 | $1.85M | 0.01% | −62,316−40.9% | Reduced |
| Rhumbline Advisers | 90,742 | $1.86M | 0.00% | −19,451−17.7% | Reduced |
| Legal & General Group Plc | 92,708 | $1.90M | 0.00% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 93,925 | $1.93M | 0.33% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 99,698 | $2.05M | 0.00% | −1,651−1.6% | Reduced |
| Sonic GP LLC | 100,000 | $2.05M | 2.71% | 00.0% | Unchanged |
| Simplex Trading, LLC | 104,804 | $2.15M | 0.06% | +81,577+351.2% | Added |
| Brinker Capital Investments, LLC | 105,032 | $2.16M | 0.02% | −887−0.8% | Reduced |
| Orion Portfolio Solutions, LLC | 105,032 | $2.16M | 0.02% | −887−0.8% | Reduced |
| Goldman Sachs Group Inc | 110,398 | $2.27M | 0.00% | −114,804−51.0% | Reduced |
| Marshall Wace, LLP | 114,929 | $2.36M | 0.00% | −43,766−27.6% | Reduced |
| Brevan Howard Capital Management LP | 116,708 | $2.39M | 0.22% | +116,708 | New |
| UBS Asset Management Americas Inc | 116,758 | $2.40M | 0.00% | −5,367−4.4% | Reduced |
| Credit Suisse AG | 116,773 | $2.40M | 0.00% | −5,405−4.4% | Reduced |
| Bleakley Financial Group, LLC | 120,790 | $2.48M | 0.07% | −2,326−1.9% | Reduced |
| Simplicity Wealth,LLC | 120,790 | $2.48M | 0.06% | +120,790 | New |
| SEI Investments Co | 124,932 | $2.56M | 0.00% | +15,435+14.1% | Added |
| Tudor Investment Corp Et Al | 129,631 | $2.66M | 0.03% | +98,434+315.5% | Added |
| Stifel Financial Corp | 134,873 | $2.77M | 0.00% | +5,473+4.2% | Added |
| Alaska Permanent Fund Corp | 135,766 | $2.79M | 0.04% | +9,035+7.1% | Added |
| Trexquant Investment LP | 138,214 | $2.84M | 0.06% | +86,746+168.5% | Added |
| Holocene Advisors, LP | 140,498 | $2.88M | 0.01% | +55,213+64.7% | Added |
| Greenwich Wealth Management LLC | 147,461 | $3.03M | 0.24% | +637+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 156,906 | $3.22M | 0.03% | +145,606+1,288.5% | Added |
| HSBC Holdings PLC | 157,732 | $3.24M | 0.00% | −86,597−35.4% | Reduced |
| Thrivent Financial for Lutherans | 167,180 | $3.43M | 0.01% | −50,178−23.1% | Reduced |
| Brandywine Global Investment Management, LLC | 167,774 | $3.44M | 0.02% | −1,114−0.7% | Reduced |
| Swiss National Bank | 169,600 | $3.48M | 0.00% | −6,500−3.7% | Reduced |
| Advisors Capital Management, LLC | 179,097 | $3.67M | 0.07% | +6,766+3.9% | Added |
| Franklin Resources Inc | 179,490 | $3.68M | 0.00% | +179,490 | New |
| Russell Investments Group, Ltd. | 181,611 | $3.73M | 0.01% | −131,282−42.0% | Reduced |
| Natixis | 189,000 | $3.88M | 0.02% | +99,000+110.0% | Added |
| Allianz Asset Management GmbH | 194,222 | $3.99M | 0.01% | +78,955+68.5% | Added |
| JPMorgan Chase & Co | 205,229 | $4.21M | 0.00% | −19,850−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 207,772 | $4.26M | 0.01% | +22,048+11.9% | Added |
| Susquehanna Fundamental Investments, LLC | 211,924 | $4.35M | 0.20% | +211,924 | New |
| Royal Bank of Canada | 216,500 | $4.44M | 0.00% | −8,068−3.6% | Reduced |
| Algert Global LLC | 227,411 | $4.67M | 0.18% | +127,363+127.3% | Added |
| Hahn Capital Management LLC | 234,467 | $4.81M | 2.88% | −114,818−32.9% | Reduced |
| Interval Partners, LP | 246,105 | $5.05M | 0.19% | +246,105 | New |