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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 251,786 | $5.17M | 0.00% | +31,636+14.4% | Added |
| Voloridge Investment Management, LLC | 280,738 | $5.76M | 0.02% | +90,271+47.4% | Added |
| Peregrine Capital Management LLC | 287,069 | $5.89M | 0.17% | +154+0.1% | Added |
| Keeley-Teton Advisors, LLC | 296,788 | $6.09M | 0.75% | −3,328−1.1% | Reduced |
| Wells Fargo & Company | 298,708 | $6.13M | 0.00% | +22,136+8.0% | Added |
| National Bank of Canada | 284,200 | $6.40M | 0.01% | +168,200+145.0% | Added |
| Polar Capital Holdings Plc | 328,284 | $6.74M | 0.04% | +168,284+105.2% | Added |
| Congress Asset Management Co | 340,258 | $6.98M | 0.05% | +3,885+1.2% | Added |
| Stephens Investment Management Group LLC | 343,611 | $7.05M | 0.09% | +343,611 | New |
| Northern Oak Wealth Management Inc | 353,187 | $7.25M | 0.86% | +46,898+15.3% | Added |
| Old National Bancorp | 392,180 | $8.05M | 0.19% | +39,410+11.2% | Added |
| Envestnet Asset Management Inc | 428,788 | $8.80M | 0.00% | −47,879−10.0% | Reduced |
| First Trust Advisors LP | 445,492 | $9.14M | 0.01% | +518+0.1% | Added |
| Bank of America Corp | 455,672 | $9.35M | 0.00% | +24,847+5.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 480,633 | $9.86M | 0.01% | −170,623−26.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 543,729 | $11.2M | 0.01% | +169,479+45.3% | Added |
| Northern Trust Corp | 545,349 | $11.2M | 0.00% | −232,169−29.9% | Reduced |
| Citadel Advisors LLC | 564,757 | $11.6M | 0.01% | +431,154+322.7% | Added |
| Ameriprise Financial Inc | 609,807 | $12.5M | 0.00% | −1,344,420−68.8% | Reduced |
| Invesco Ltd. | 615,905 | $12.6M | 0.00% | +184,649+42.8% | Added |
| Victory Capital Management Inc | 623,532 | $12.8M | 0.01% | +46,312+8.0% | Added |
| Jacobs Levy Equity Management, Inc | 632,491 | $13.0M | 0.06% | −150,634−19.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 639,330 | $13.1M | 0.04% | +23,210+3.8% | Added |
| Nuveen Asset Management, LLC | 647,751 | $13.3M | 0.00% | +72,456+12.6% | Added |
| Old West Investment Management, LLC | 653,242 | $13.4M | 6.78% | +200,629+44.3% | Added |
| Glenmede Trust Co NA | 655,081 | $13.4M | 0.07% | +43,415+7.1% | Added |
| Morgan Stanley | 671,494 | $13.8M | 0.00% | −56,105−7.7% | Reduced |
| Millennium Management LLC | 673,620 | $13.8M | 0.01% | −699,098−50.9% | Reduced |
| Two Sigma Advisers, LP | 679,200 | $13.9M | 0.03% | +67,300+11.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 799,623 | $14.6M | 0.03% | +7,721+1.0% | Added |
| Norges Bank | 734,052 | $15.1M | 0.00% | +113,373+18.3% | Added |
| Allspring Global Investments Holdings, LLC | 745,437 | $15.3M | 0.02% | +9,826+1.3% | Added |
| Point72 Asset Management, L.P. | 786,880 | $16.1M | 0.05% | +781,980+15,958.8% | Added |
| Balyasny Asset Management LLC | 796,821 | $16.4M | 0.04% | +796,821 | New |
| FIL Ltd | 815,456 | $16.7M | 0.02% | +304,383+59.6% | Added |
| Susquehanna International Group, LLP | 855,323 | $17.6M | 0.03% | −46,320−5.1% | Reduced |
| Gratus Capital LLC | 859,303 | $17.6M | 0.81% | +26,774+3.2% | Added |
| Bank of New York Mellon Corp | 873,506 | $17.9M | 0.00% | −4,752−0.5% | Reduced |
| Two Sigma Investments, LP | 897,837 | $18.4M | 0.05% | +43,024+5.0% | Added |
| Prudential Financial Inc | 955,286 | $19.6M | 0.03% | −2,014,470−67.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,263,325 | $25.9M | 0.01% | +139,907+12.5% | Added |
| Geode Capital Management, LLC | 1,472,349 | $30.2M | 0.00% | +35,407+2.5% | Added |
| D. E. Shaw & Co., Inc. | 1,578,114 | $32.4M | 0.04% | −652,781−29.3% | Reduced |
| Dimensional Fund Advisors LP | 1,864,695 | $38.3M | 0.01% | −3,527−0.2% | Reduced |
| State Street Corp | 1,922,781 | $39.5M | 0.00% | −146,967−7.1% | Reduced |
| AQR Capital Management LLC | 2,149,883 | $44.1M | 0.08% | +36,017+1.7% | Added |
| FMR LLC | 2,930,112 | $60.1M | 0.00% | +609,028+26.2% | Added |
| Renaissance Technologies LLC | 3,519,123 | $72.2M | 0.11% | −304,700−8.0% | Reduced |
| BlackRock Inc. | 4,330,944 | $88.9M | 0.00% | +226,759+5.5% | Added |
| William Blair Investment Management, LLC | 7,530,769 | $154.5M | 0.40% | −751,181−9.1% | Reduced |
| Vanguard Group Inc | 9,354,140 | $191.9M | 0.00% | −168,938−1.8% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −173,224−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −154,673−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −113,689−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −89,267−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −83,873−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −66,575−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −54,631−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −23,582−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,224−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,655−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −21,306−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −20,359−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −19,210−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,285−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,160−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −15,349−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,917−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,395−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,186−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,921−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| DFPG Investments, LLC | – | – | – | – | Not filed |