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, Q2 2024
Institutional positions in Virtu Financial, Inc. as of Jun 30, 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
- 281
- +31 vs. Q1 2024
- Shares held
- 77.5M
- +6.76M (+9.6%) vs. Q1 2024
- Total value
- $1.74B
- +$290.0M (+20.0%) vs. Q1 2024
- New holders
- 65
- 101 more added
- Sold out
- 34
- 85 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 14,731 | $330.7K | 0.06% | +14,731 | New |
| Exchange Traded Concepts, LLC | 14,743 | $331.0K | 0.01% | −3,392−18.7% | Reduced |
| Martingale Asset Management L P | 16,013 | $359.5K | 0.01% | +16,013 | New |
| Private Advisor Group, LLC | 16,290 | $365.7K | 0.00% | −1,137−6.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,518 | $370.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,541 | $371.4K | 0.00% | −290−1.7% | Reduced |
| XTX Topco Ltd | 16,952 | $380.6K | 0.03% | +16,952 | New |
| Handelsbanken Fonder AB | 17,100 | $384.0K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 17,715 | $390.8K | 0.02% | −27,755−61.0% | Reduced |
| Blair William & Co | 17,510 | $393.1K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 17,573 | $394.5K | 0.08% | +17,573 | New |
| HSBC Holdings PLC | 17,658 | $395.9K | 0.00% | −140,074−88.8% | Reduced |
| Cresset Asset Management, LLC | 17,813 | $399.9K | 0.00% | +7,498+72.7% | Added |
| Saturna Capital CORP | 18,500 | $415.3K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 18,479 | $418.2K | 0.01% | +18,479 | New |
| US Bancorp | 18,651 | $418.7K | 0.00% | +15,752+543.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,069 | $428.1K | 0.00% | +19,069 | New |
| Forza Wealth Management, LLC | 19,281 | $432.9K | 0.22% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,334 | $434.1K | 0.01% | +19,334 | New |
| Mercer Global Advisors Inc | 19,421 | $436.0K | 0.00% | +587+3.1% | Added |
| First Bank & Trust | 19,455 | $436.8K | 0.09% | −159−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,756 | $443.5K | 0.00% | +4,620+30.5% | Added |
| Boothbay Fund Management, LLC | 19,820 | $445.0K | 0.01% | +19,820 | New |
| Peddock Capital Advisors, LLC | 19,990 | $448.8K | 0.12% | +3,854+23.9% | Added |
| Oak Thistle LLC | 20,032 | $449.7K | 0.33% | +20,032 | New |
| Oregon Public Employees Retirement Fund | 21,500 | $482.7K | 0.01% | +21,500 | New |
| Interval Partners, LP | 21,608 | $485.1K | 0.01% | −224,497−91.2% | Reduced |
| American Century Companies Inc | 21,670 | $486.5K | 0.00% | −22,373−50.8% | Reduced |
| SpiderRock Advisors, LLC | 22,000 | $493.9K | 0.01% | −1,707−7.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,411 | $503.0K | 0.00% | +22,411 | New |
| Crestwood Advisors Group LLC | 22,539 | $506.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 23,766 | $533.5K | 0.00% | +3,078+14.9% | Added |
| Arizona State Retirement System | 23,781 | $533.9K | 0.00% | +159+0.7% | Added |
| Bridgewater Associates, LP | 23,941 | $537.5K | 0.00% | +23,941 | New |
| QRG Capital Management, Inc. | 24,439 | $548.6K | 0.01% | +174+0.7% | Added |
| TownSquare Capital, LLC | 26,154 | $587.1K | 0.01% | −736−2.7% | Reduced |
| Independent Solutions Wealth Management, LLC | 26,299 | $590.4K | 0.14% | −547−2.0% | Reduced |
| Dark Forest Capital Management LP | 26,930 | $604.6K | 0.11% | −58,556−68.5% | Reduced |
| Hillsdale Investment Management Inc. | 27,120 | $608.8K | 0.05% | −1,180−4.2% | Reduced |
| Ensign Peak Advisors, Inc | 27,236 | $611.4K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 27,326 | $613.0K | 0.00% | +19,272+239.3% | Added |
| Schonfeld Strategic Advisors LLC | 27,852 | $625.3K | 0.00% | −129,054−82.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,541 | $663.2K | 0.00% | +9,458+47.1% | Added |
| Tower Research Capital LLC (TRC) | 30,563 | $686.1K | 0.01% | +18,471+152.8% | Added |
| Ausdal Financial Partners, Inc. | 30,900 | $693.7K | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 32,532 | $730.3K | 0.01% | −105,682−76.5% | Reduced |
| BIT Capital GmbH | 32,820 | $736.8K | 0.07% | +32,820 | New |
| Dynamic Technology Lab Private Ltd | 32,920 | $739.0K | 0.08% | +32,920 | New |
| DekaBank Deutsche Girozentrale | 33,322 | $757.0K | 0.00% | −38,907−53.9% | Reduced |
| Public Employees Retirement System of Ohio | 34,356 | $771.3K | 0.00% | −812−2.3% | Reduced |
| Bangor Savings Bank | 34,555 | $775.8K | 0.08% | −2,801−7.5% | Reduced |
| Barclays PLC | 34,643 | $777.7K | 0.00% | −34,980−50.2% | Reduced |
| Yousif Capital Management, LLC | 35,290 | $792.3K | 0.01% | +35,290 | New |
| Treasurer of the State of North Carolina | 35,903 | $806.0K | 0.00% | −1,922−5.1% | Reduced |
| Peregrine Asset Advisers, Inc. | 36,650 | $822.8K | 0.33% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 36,720 | $824.4K | 0.01% | −3,856−9.5% | Reduced |
| Walleye Capital LLC | 37,603 | $844.2K | 0.01% | −9,125−19.5% | Reduced |
| Maryland State Retirement & Pension System | 37,633 | $844.9K | 0.02% | +37,633 | New |
| Lazard Asset Management LLC | 37,716 | $846.0K | 0.00% | +37,716 | New |
| Janus Henderson Group PLC | 37,748 | $847.3K | 0.00% | −441−1.2% | Reduced |
| Janney Montgomery Scott LLC | 38,518 | $865.0K | 0.00% | +24,319+171.3% | Added |
| Amalgamated Bank | 38,554 | $866.0K | 0.01% | +21,450+125.4% | Added |
| Quantbot Technologies LP | 40,071 | $899.6K | 0.04% | −19,007−32.2% | Reduced |
| Comerica Bank | 43,339 | $973.0K | 0.00% | +30,938+249.5% | Added |
| National Bank of Canada | 44,000 | $995.3K | 0.00% | −240,200−84.5% | Reduced |
| Louisiana State Employees Retirement System | 44,500 | $999.0K | 0.02% | +44,500 | New |
| Price T Rowe Associates Inc | 50,937 | $1.14M | 0.00% | +2,136+4.4% | Added |
| Advisor Group Holdings, Inc. | 51,057 | $1.15M | 0.00% | −8,115−13.7% | Reduced |
| GTS Securities LLC | 51,896 | $1.17M | 0.02% | −482−0.9% | Reduced |
| Engineers Gate Manager LP | 51,961 | $1.17M | 0.03% | +16,231+45.4% | Added |
| Simplex Trading, LLC | 53,776 | $1.21M | 0.04% | −51,028−48.7% | Reduced |
| Capula Management Ltd | 53,879 | $1.21M | 0.01% | +53,879 | New |
| Diversify Wealth Management, LLC | 43,814 | $1.22M | 0.15% | +43,814 | New |
| New York State Common Retirement Fund | 55,721 | $1.25M | 0.00% | −9,004−13.9% | Reduced |
| LPL Financial LLC | 56,155 | $1.26M | 0.00% | +179+0.3% | Added |
| Savant Capital, LLC | 56,462 | $1.27M | 0.01% | +1,790+3.3% | Added |
| Cornercap Investment Counsel Inc | 56,715 | $1.27M | 0.21% | −9,038−13.7% | Reduced |
| Jane Street Group, LLC | 56,913 | $1.28M | 0.00% | +22,988+67.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 65,711 | $1.48M | 0.01% | +65,711 | New |
| Caxton Associates LP | 65,998 | $1.48M | 0.06% | +65,998 | New |
| Pullen Investment Management, LLC | 66,692 | $1.50M | 1.24% | +1,964+3.0% | Added |
| Toroso Investments, LLC | 67,102 | $1.51M | 0.02% | −6,127−8.4% | Reduced |
| Teacher Retirement System of Texas | 72,678 | $1.63M | 0.01% | +23,751+48.5% | Added |
| State Board of Administration of Florida Retirement System | 73,016 | $1.64M | 0.00% | +7,533+11.5% | Added |
| State of Alaska, Department of Revenue | 73,120 | $1.64M | 0.02% | +51,956+245.5% | Added |
| Seizert Capital Partners, LLC | 73,753 | $1.66M | 0.08% | +73,753 | New |
| Royce & Associates LP | 75,476 | $1.69M | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 80,472 | $1.81M | 0.02% | +6,900+9.4% | Added |
| Epacria Capital Partners, LLC | 82,582 | $1.85M | 1.36% | 00.0% | Unchanged |
| California State Teachers Retirement System | 82,739 | $1.86M | 0.00% | −3,157−3.7% | Reduced |
| Macquarie Group Ltd | 84,337 | $1.89M | 0.00% | −98−0.1% | Reduced |
| STRS Ohio | 85,101 | $1.91M | 0.01% | +85,101 | New |
| Russell Investments Group, Ltd. | 86,094 | $1.93M | 0.00% | −95,517−52.6% | Reduced |
| Edgestream Partners, L.P. | 87,539 | $1.97M | 0.09% | +87,539 | New |
| HighTower Advisors, LLC | 89,209 | $1.99M | 0.00% | +4,095+4.8% | Added |
| Natixis | 90,000 | $2.02M | 0.01% | −99,000−52.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 90,000 | $2.02M | 0.10% | +7,500+9.1% | Added |
| Seven Eight Capital, LP | 94,608 | $2.12M | 0.22% | +27,948+41.9% | Added |
| Man Group plc | 94,720 | $2.13M | 0.01% | +66,384+234.3% | Added |
| UBS Group AG | 95,826 | $2.15M | 0.00% | +27,536+40.3% | Added |