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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 73,229 | $1.50M | 0.03% | +7,494+11.4% | Added |
| DekaBank Deutsche Girozentrale | 72,229 | $1.45M | 0.00% | −26,206−26.6% | Reduced |
| Shay Capital LLC | 70,000 | $1.44M | 0.42% | +70,000 | New |
| Barclays PLC | 69,623 | $1.43M | 0.00% | −9,631−12.2% | Reduced |
| UBS Group AG | 68,290 | $1.40M | 0.00% | −4,006−5.5% | Reduced |
| Seven Eight Capital, LP | 66,660 | $1.37M | 0.14% | +66,660 | New |
| Cornercap Investment Counsel Inc | 65,753 | $1.35M | 0.21% | +11,514+21.2% | Added |
| Pullen Investment Management, LLC | 64,728 | $1.33M | 1.12% | +64,728 | New |
| New York State Common Retirement Fund | 64,725 | $1.33M | 0.00% | −9,694−13.0% | Reduced |
| Gsa Capital Partners LLP | 60,313 | $1.24M | 0.10% | +60,313 | New |
| State Board of Administration of Florida Retirement System | 65,483 | $1.24M | 0.00% | −5,572−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 59,172 | $1.21M | 0.00% | +22,517+61.4% | Added |
| Quantbot Technologies LP | 59,078 | $1.21M | 0.07% | −11,739−16.6% | Reduced |
| LPL Financial LLC | 55,976 | $1.15M | 0.00% | +6,622+13.4% | Added |
| Savant Capital, LLC | 54,672 | $1.12M | 0.01% | +54,672 | New |
| GTS Securities LLC | 52,378 | $1.07M | 0.03% | +31,380+149.4% | Added |
| Alliancebernstein L.P. | 52,054 | $1.07M | 0.00% | −34,735−40.0% | Reduced |
| BNP Paribas Arbitrage, SA | 51,688 | $1.06M | 0.00% | −5,349−9.4% | Reduced |
| SG Americas Securities, LLC | 50,199 | $1.03M | 0.01% | +42,941+591.6% | Added |
| Teacher Retirement System of Texas | 48,927 | $1.00M | 0.01% | −5,488−10.1% | Reduced |
| Price T Rowe Associates Inc | 48,801 | $1.00M | 0.00% | +2,314+5.0% | Added |
| Nebula Research & Development LLC | 48,315 | $991.4K | 0.21% | −24,631−33.8% | Reduced |
| Walleye Capital LLC | 46,728 | $958.9K | 0.01% | −83,638−64.2% | Reduced |
| Diversify Advisory Services, LLC | 45,470 | $956.7K | 0.06% | +45,470 | New |
| Squarepoint Ops LLC | 45,972 | $943.3K | 0.00% | −106,896−69.9% | Reduced |
| American Century Companies Inc | 44,043 | $903.8K | 0.00% | +12,775+40.9% | Added |
| Great West Life Assurance Co | 40,908 | $841.0K | 0.00% | +1,217+3.1% | Added |
| Wedge Capital Management L L P | 40,576 | $832.6K | 0.01% | +10,274+33.9% | Added |
| SageView Advisory Group, LLC | 12,940 | $804.3K | 0.05% | +12,940 | New |
| Janus Henderson Group PLC | 38,189 | $783.8K | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 37,825 | $776.0K | 0.00% | −1,230−3.1% | Reduced |
| Bangor Savings Bank | 37,356 | $766.5K | 0.08% | −46,028−55.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,100 | $761.3K | 0.07% | −47,877−56.3% | Reduced |
| Peregrine Asset Advisers, Inc. | 36,650 | $752.1K | 0.30% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,730 | $733.2K | 0.02% | +35,730 | New |
| State of Wisconsin Investment Board | 35,662 | $731.8K | 0.00% | +35,662 | New |
| Verition Fund Management LLC | 35,266 | $723.7K | 0.01% | +531+1.5% | Added |
| Public Employees Retirement System of Ohio | 35,168 | $721.6K | 0.00% | −4,104−10.5% | Reduced |
| Walleye Trading LLC | 34,969 | $717.6K | 0.01% | +34,969 | New |
| Group One Trading, L.P. | 34,823 | $714.6K | 0.03% | +34,823 | New |
| Jane Street Group, LLC | 33,925 | $696.1K | 0.00% | −41,103−54.8% | Reduced |
| WBI Investments | 31,811 | $652.8K | 0.14% | +31,811 | New |
| Ausdal Financial Partners, Inc. | 30,900 | $634.1K | 0.07% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 30,771 | $631.4K | 0.03% | +30,771 | New |
| Bokf, NA | 29,425 | $619.1K | 0.01% | +5,945+25.3% | Added |
| Axq Capital, LP | 29,429 | $603.9K | 0.14% | +1,429+5.1% | Added |
| Man Group plc | 28,336 | $581.5K | 0.00% | −44,519−61.1% | Reduced |
| Hillsdale Investment Management Inc. | 28,300 | $580.7K | 0.05% | −300−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 27,236 | $558.9K | 0.00% | −1,374−4.8% | Reduced |
| TownSquare Capital, LLC | 26,890 | $551.8K | 0.01% | −5,530−17.1% | Reduced |
| Independent Solutions Wealth Management, LLC | 26,846 | $550.9K | 0.13% | −225−0.8% | Reduced |
| QRG Capital Management, Inc. | 24,265 | $497.9K | 0.01% | −57,289−70.2% | Reduced |
| Arizona State Retirement System | 23,622 | $484.7K | 0.00% | −1,355−5.4% | Reduced |
| Crestwood Advisors Group LLC | 22,539 | $462.5K | 0.01% | +22,539 | New |
| SpiderRock Advisors, LLC | 23,707 | $454.9K | 0.01% | +23,707 | New |
| Sherbrooke Park Advisers LLC | 21,289 | $436.9K | 0.09% | +21,289 | New |
| State of Alaska, Department of Revenue | 21,164 | $434.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 20,688 | $424.5K | 0.00% | −965−4.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,083 | $412.1K | 0.00% | −17,582−46.7% | Reduced |
| First Bank & Trust | 19,614 | $402.5K | 0.08% | +734+3.9% | Added |
| Forza Wealth Management, LLC | 19,281 | $395.6K | 0.21% | 00.0% | Unchanged |
| Inceptionr LLC | 18,879 | $387.4K | 0.10% | +18,879 | New |
| Mercer Global Advisors Inc | 18,834 | $386.0K | 0.00% | −53,292−73.9% | Reduced |
| Fox Run Management, L.L.C. | 18,802 | $385.8K | 0.08% | −19,687−51.1% | Reduced |
| Saturna Capital CORP | 18,500 | $379.6K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 18,135 | $372.1K | 0.01% | −802−4.2% | Reduced |
| New York Life Investment Management LLC | 17,626 | $361.7K | 0.00% | −647−3.5% | Reduced |
| Blair William & Co | 17,510 | $359.3K | 0.00% | −5,729−24.7% | Reduced |
| Private Advisor Group, LLC | 17,427 | $357.6K | 0.00% | +17,427 | 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 |
| Cetera Investment Advisers | 16,831 | $345.4K | 0.00% | +16,831 | New |
| Advisors Asset Management, Inc. | 16,535 | $339.3K | 0.01% | −5,258−24.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,518 | $338.9K | 0.00% | −46,891−74.0% | Reduced |
| Bank of Montreal | 16,129 | $333.1K | 0.00% | +16,129 | New |
| Peddock Capital Advisors, LLC | 16,136 | $331.1K | 0.09% | +4,264+35.9% | Added |
| Manufacturers Life Insurance Company, The | 15,136 | $310.6K | 0.00% | +1,103+7.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,192 | $291.2K | 0.02% | −35,969−71.7% | Reduced |
| Janney Montgomery Scott LLC | 14,199 | $291.0K | 0.00% | +3,162+28.6% | Added |
| Comerica Bank | 12,401 | $254.5K | 0.00% | +8,803+244.7% | Added |
| Tower Research Capital LLC (TRC) | 12,092 | $248.1K | 0.01% | +8,518+238.3% | Added |
| Petrus Trust Company, LTA | 12,079 | $247.9K | 0.02% | +12,079 | New |
| Cerity Partners LLC | 12,044 | $247.1K | 0.00% | +12,044 | New |
| Two Sigma Securities, LLC | 10,760 | $220.8K | 0.01% | +10,760 | New |
| Pictet Asset Management Holding SA | 10,731 | $220.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,718 | $219.9K | 0.00% | −87,708−89.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,694 | $219.4K | 0.00% | −247−2.3% | Reduced |
| NBC Securities, Inc. | 10,546 | $216.0K | 0.02% | +180+1.7% | Added |
| Cresset Asset Management, LLC | 10,315 | $211.7K | 0.00% | +10,315 | New |
| Headlands Technologies LLC | 10,281 | $211.0K | 0.05% | −5,378−34.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,167 | $209.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 10,162 | $208.5K | 0.05% | +10,162 | New |
| Impact Partnership Wealth, LLC | 9,657 | $198.2K | 0.08% | −1,747−15.3% | Reduced |
| Deutsche Bank AG | 8,421 | $172.8K | 0.00% | +2,204+35.5% | Added |
| New York State Teachers Retirement System | 8,054 | $165.0K | 0.00% | +106+1.3% | Added |
| Parallel Advisors, LLC | 7,987 | $163.9K | 0.00% | −248−3.0% | Reduced |
| Vestcor Inc | 7,456 | $153.0K | 0.01% | −98−1.3% | Reduced |
| CWM, LLC | 5,796 | $119.0K | 0.00% | +3,665+172.0% | Added |
| Quest Partners LLC | 5,382 | $110.4K | 0.02% | −33,030−86.0% | Reduced |
| Nisa Investment Advisors, LLC | 5,000 | $102.6K | 0.00% | 00.0% | Unchanged |