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, Q3 2024
Institutional positions in Virtu Financial, Inc. as of Sep 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
- 339
- +61 vs. Q2 2024
- Shares held
- 73.2M
- +7.93M (+12.1%) vs. Q2 2024
- Total value
- $2.23B
- +$765.4M (+52.2%) vs. Q2 2024
- New holders
- 85
- 106 more added
- Sold out
- 24
- 115 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,538,252 | $321.0M | 0.01% | +10,538,252 | New |
| Vanguard Group Inc | 9,612,466 | $292.8M | 0.01% | −477,031−4.7% | Reduced |
| FMR LLC | 4,974,095 | $151.5M | 0.01% | +1,368,419+38.0% | Added |
| Renaissance Technologies LLC | 3,893,523 | $118.6M | 0.18% | +249,837+6.9% | Added |
| State Street Corp | 3,238,087 | $98.6M | 0.00% | −154,123−4.5% | Reduced |
| William Blair Investment Management, LLC | 2,488,061 | $75.8M | 0.19% | −4,928,558−66.5% | Reduced |
| Dimensional Fund Advisors LP | 1,822,594 | $55.5M | 0.01% | +50,584+2.9% | Added |
| Geode Capital Management, LLC | 1,397,056 | $42.6M | 0.00% | −79,091−5.4% | Reduced |
| Bank of America Corp | 1,282,736 | $39.1M | 0.00% | +724,801+129.9% | Added |
| Charles Schwab Investment Management Inc | 1,271,475 | $38.7M | 0.01% | −15,847−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,236,761 | $37.7M | 0.05% | −265,907−17.7% | Reduced |
| Bank of New York Mellon Corp | 1,195,978 | $36.4M | 0.01% | −19,855−1.6% | Reduced |
| Los Angeles Capital Management LLC | 978,830 | $29.8M | 0.12% | +978,830 | New |
| Northern Trust Corp | 977,340 | $29.8M | 0.00% | +322,724+49.3% | Added |
| Colony Group, LLC | 900,974 | $27.4M | 0.09% | +900,974 | New |
| Morgan Stanley | 793,673 | $24.2M | 0.00% | −6,790−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 773,952 | $23.6M | 0.05% | −11,645−1.5% | Reduced |
| Two Sigma Investments, LP | 761,096 | $23.2M | 0.05% | −16,891−2.2% | Reduced |
| Invesco Ltd. | 719,995 | $21.9M | 0.00% | −14,899−2.0% | Reduced |
| Glenmede Trust Co NA | 674,672 | $20.6M | 0.10% | −9,844−1.4% | Reduced |
| AQR Capital Management LLC | 661,757 | $20.2M | 0.03% | −1,046,538−61.3% | Reduced |
| Old West Investment Management, LLC | 657,690 | $20.0M | 7.75% | −23,751−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 650,595 | $19.8M | 0.03% | −84,661−11.5% | Reduced |
| Stephens Investment Management Group LLC | 565,963 | $17.2M | 0.24% | −41,308−6.8% | Reduced |
| FIL Ltd | 519,891 | $15.8M | 0.01% | −342,328−39.7% | Reduced |
| Nuveen Asset Management, LLC | 517,649 | $15.8M | 0.00% | −107,993−17.3% | Reduced |
| Qube Research & Technologies Ltd | 497,782 | $15.2M | 0.03% | +497,782 | New |
| Allianz Asset Management GmbH | 483,656 | $14.7M | 0.02% | +156,366+47.8% | Added |
| Two Sigma Advisers, LP | 477,000 | $14.5M | 0.03% | −98,900−17.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 443,210 | $13.5M | 0.04% | −83,250−15.8% | Reduced |
| Victory Capital Management Inc | 425,590 | $13.0M | 0.01% | −191,364−31.0% | Reduced |
| Envestnet Asset Management Inc | 405,088 | $12.3M | 0.00% | +15,248+3.9% | Added |
| Portolan Capital Management, LLC | 391,272 | $11.9M | 0.86% | +391,272 | New |
| Wells Fargo & Company | 386,783 | $11.8M | 0.00% | +19,846+5.4% | Added |
| Principal Financial Group Inc | 386,177 | $11.8M | 0.01% | −48,182−11.1% | Reduced |
| Cubist Systematic Strategies, LLC | 372,453 | $11.3M | 0.17% | +372,453 | New |
| Old National Bancorp | 367,112 | $11.2M | 0.26% | −13,917−3.7% | Reduced |
| Norges Bank | 364,340 | $11.1M | 0.00% | −313,164−46.2% | Reduced |
| JPMorgan Chase & Co | 358,065 | $10.9M | 0.00% | +117,062+48.6% | Added |
| Arrowstreet Capital, Limited Partnership | 338,769 | $10.3M | 0.01% | +15,858+4.9% | Added |
| Congress Asset Management Co | 334,461 | $10.2M | 0.07% | −2,253−0.7% | Reduced |
| Ameriprise Financial Inc | 334,347 | $10.2M | 0.00% | −82,642−19.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 328,546 | $10.0M | 0.05% | +262,835+400.0% | Added |
| Northern Oak Wealth Management Inc | 324,913 | $9.90M | 1.15% | −27,585−7.8% | Reduced |
| SEI Investments Co | 304,788 | $9.28M | 0.01% | +112,776+58.7% | Added |
| Raymond James & Associates | 298,418 | $9.09M | 0.01% | +21,918+7.9% | Added |
| Peregrine Capital Management LLC | 291,642 | $8.88M | 0.27% | +798+0.3% | Added |
| Citadel Advisors LLC | 291,583 | $8.88M | 0.01% | +191,914+192.6% | Added |
| Franklin Resources Inc | 247,969 | $8.11M | 0.00% | +97,697+65.0% | Added |
| First Trust Advisors LP | 264,266 | $8.05M | 0.01% | −167,840−38.8% | Reduced |
| Trexquant Investment LP | 263,154 | $8.02M | 0.10% | +230,622+708.9% | Added |
| Moody Aldrich Partners LLC | 255,649 | $7.79M | 1.42% | −16,424−6.0% | Reduced |
| Thrivent Financial for Lutherans | 251,278 | $7.65M | 0.01% | −67,823−21.3% | Reduced |
| BNP Paribas Arbitrage, SA | 246,655 | $7.51M | 0.01% | +39,199+18.9% | Added |
| Jane Street Group, LLC | 241,083 | $7.34M | 0.01% | +184,170+323.6% | Added |
| HRT Financial LP | 233,370 | $7.11M | 0.04% | +233,370 | New |
| Legal & General Group Plc | 232,569 | $7.08M | 0.00% | −15,276−6.2% | Reduced |
| Keeley-Teton Advisors, LLC | 225,642 | $6.87M | 0.76% | −95,857−29.8% | Reduced |
| Goldman Sachs Group Inc | 224,394 | $6.84M | 0.00% | +38,769+20.9% | Added |
| Hahn Capital Management LLC | 204,512 | $6.23M | 4.01% | −80,961−28.4% | Reduced |
| Rhumbline Advisers | 203,231 | $6.19M | 0.01% | −11,535−5.4% | Reduced |
| Prudential Financial Inc | 194,016 | $5.91M | 0.01% | −492,320−71.7% | Reduced |
| Phase 2 Partners, LLC | 185,979 | $5.66M | 3.35% | +47,380+34.2% | Added |
| Twinbeech Capital LP | 179,038 | $5.45M | 0.10% | +179,038 | New |
| UBS Asset Management Americas Inc | 177,987 | $5.42M | 0.00% | −18,444−9.4% | Reduced |
| Public Sector Pension Investment Board | 173,909 | $5.30M | 0.03% | −20,800−10.7% | Reduced |
| Advisors Capital Management, LLC | 169,457 | $5.16M | 0.08% | +1,623+1.0% | Added |
| Exchange Traded Concepts, LLC | 164,377 | $5.01M | 0.12% | +149,634+1,014.9% | Added |
| Swiss National Bank | 164,100 | $5.00M | 0.00% | −3,000−1.8% | Reduced |
| Royal Bank of Canada | 160,971 | $4.90M | 0.00% | +32,698+25.5% | Added |
| UBS Group AG | 153,764 | $4.68M | 0.00% | +57,938+60.5% | Added |
| Greenwich Wealth Management LLC | 146,972 | $4.48M | 0.30% | +50.0% | Added |
| Squarepoint Ops LLC | 144,748 | $4.41M | 0.01% | +144,748 | New |
| Ibex Wealth Advisors | 126,514 | $4.20M | 1.35% | −32,959−20.7% | Reduced |
| Alaska Permanent Fund Corp | 135,054 | $4.11M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 126,044 | $3.84M | 0.00% | −11,416−8.3% | Reduced |
| Deutsche Bank AG | 110,027 | $3.35M | 0.00% | −13,962−11.3% | Reduced |
| Millennium Management LLC | 103,697 | $3.16M | 0.00% | +93,060+874.9% | Added |
| HighTower Advisors, LLC | 102,620 | $3.13M | 0.00% | +13,411+15.0% | Added |
| Brinker Capital Investments, LLC | 99,894 | $3.04M | 0.03% | −6,274−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 99,894 | $3.04M | 0.03% | −6,274−5.9% | Reduced |
| Bessemer Group Inc | 99,794 | $3.04M | 0.01% | +99,794 | New |
| Caxton Associates LP | 97,850 | $2.98M | 0.14% | +31,852+48.3% | Added |
| O'Shaughnessy Asset Management, LLC | 89,919 | $2.94M | 0.03% | +9,447+11.7% | Added |
| Bank of Montreal | 93,743 | $2.90M | 0.00% | +82,515+734.9% | Added |
| Teacher Retirement System of Texas | 94,595 | $2.88M | 0.01% | +21,917+30.2% | Added |
| Federated Hermes, Inc. | 93,633 | $2.85M | 0.01% | −8,474−8.3% | Reduced |
| Great West Life Assurance Co | 93,423 | $2.85M | 0.00% | −28,190−23.2% | Reduced |
| Engineers Gate Manager LP | 85,889 | $2.62M | 0.05% | +33,928+65.3% | Added |
| Macquarie Group Ltd | 84,918 | $2.59M | 0.00% | +581+0.7% | Added |
| Algert Global LLC | 83,776 | $2.55M | 0.07% | −73,479−46.7% | Reduced |
| Epacria Capital Partners, LLC | 82,582 | $2.52M | 1.72% | 00.0% | Unchanged |
| California State Teachers Retirement System | 79,359 | $2.42M | 0.00% | −3,380−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,453 | $2.39M | 0.01% | −59,084−43.0% | Reduced |
| Neo Ivy Capital Management | 77,836 | $2.37M | 0.77% | +77,836 | New |
| Tudor Investment Corp Et Al | 76,061 | $2.32M | 0.03% | −273,851−78.3% | Reduced |
| Citigroup Inc | 75,323 | $2.29M | 0.00% | −25,368−25.2% | Reduced |
| Susquehanna International Group, LLP | 74,791 | $2.28M | 0.00% | −487,100−86.7% | Reduced |
| Seizert Capital Partners, LLC | 73,060 | $2.23M | 0.10% | −693−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 73,016 | $2.22M | 0.00% | 00.0% | Unchanged |