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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 7,986 | $243.3K | 0.12% | +7,986 | New |
| Optimist Retirement Group LLC | 8,005 | $243.8K | 0.11% | +8,005 | New |
| Parallel Advisors, LLC | 8,301 | $252.8K | 0.01% | +447+5.7% | Added |
| Man Group plc | 8,446 | $257.3K | 0.00% | −86,274−91.1% | Reduced |
| Hamilton Wealth, LLC | 8,503 | $259.0K | 0.06% | +8,503 | New |
| Occudo Quantitative Strategies LP | 8,547 | $260.3K | 0.05% | +8,547 | New |
| Neuberger Berman Group LLC | 8,575 | $261.2K | 0.00% | +8,575 | New |
| Sanders Morris Harris LLC | 9,350 | $284.8K | 0.05% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 9,589 | $295.9K | 0.01% | +1,625+20.4% | Added |
| State of Wyoming | 9,898 | $301.5K | 0.04% | +6,043+156.8% | Added |
| Public Employees Retirement Association of Colorado | 10,167 | $310.0K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 9,474 | $310.5K | 0.02% | −8,241−46.5% | Reduced |
| Great Lakes Advisors, LLC | 10,286 | $313.3K | 0.00% | +10,286 | New |
| Intrust Bank NA | 10,372 | $315.9K | 0.03% | +303+3.0% | Added |
| Voya Investment Management LLC | 10,554 | $321.5K | 0.00% | −1,137−9.7% | Reduced |
| Atria Investments LLC | 10,724 | $326.7K | 0.00% | +717+7.2% | Added |
| Pictet Asset Management Holding SA | 10,731 | $326.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 10,774 | $328.2K | 0.00% | −144−1.3% | Reduced |
| Point72 Hong Kong Ltd | 10,899 | $332.0K | 0.02% | +10,899 | New |
| NBC Securities, Inc. | 10,927 | $332.0K | 0.03% | −1,728−13.7% | Reduced |
| Alps Advisors Inc | 11,050 | $336.6K | 0.00% | +11,050 | New |
| Boothbay Fund Management, LLC | 11,424 | $348.0K | 0.01% | −8,396−42.4% | Reduced |
| Harvest Fund Management Co., Ltd | 11,526 | $351.0K | 0.02% | +9,628+507.3% | Added |
| Legacy Capital Group California, Inc. | 12,044 | $366.9K | 0.12% | +888+8.0% | Added |
| EP Wealth Advisors, LLC | 12,109 | $368.8K | 0.00% | +12,109 | New |
| Mutual of America Capital Management LLC | 12,328 | $375.5K | 0.00% | −2,217−15.2% | Reduced |
| Credit Agricole S A | 12,630 | $384.7K | 0.00% | +12,630 | New |
| MML Investors Services, LLC | 12,927 | $394.0K | 0.00% | +12,927 | New |
| Martingale Asset Management L P | 13,013 | $396.4K | 0.01% | −3,000−18.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,189 | $401.7K | 0.00% | +3,120+31.0% | Added |
| Vise Technologies, Inc. | 13,697 | $417.2K | 0.05% | +13,697 | New |
| Inceptionr LLC | 13,997 | $426.3K | 0.10% | +13,997 | New |
| Navellier & Associates Inc | 14,189 | $432.2K | 0.06% | +14,189 | New |
| Cerity Partners LLC | 14,434 | $439.7K | 0.00% | +1,200+9.1% | Added |
| Two Sigma Securities, LLC | 15,501 | $472.2K | 0.04% | +15,501 | New |
| Impact Partnership Wealth, LLC | 15,770 | $480.4K | 0.11% | +4,286+37.3% | Added |
| Brevan Howard Capital Management LP | 15,895 | $484.2K | 0.02% | +15,895 | New |
| Wolverine Trading, LLC | 15,922 | $492.9K | 0.01% | +6,943+77.3% | Added |
| SpiderRock Advisors, LLC | 16,900 | $514.8K | 0.01% | −5,100−23.2% | Reduced |
| O'Neil Global Advisors, Inc. | 17,030 | $519.0K | 0.13% | +17,030 | New |
| Tower Research Capital LLC (TRC) | 17,455 | $531.7K | 0.01% | −13,108−42.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,519 | $533.6K | 0.00% | −1,550−8.1% | Reduced |
| US Bancorp | 17,686 | $538.7K | 0.00% | −965−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 17,808 | $542.4K | 0.00% | −1,948−9.9% | Reduced |
| Saturna Capital CORP | 18,500 | $563.5K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,595 | $566.4K | 0.00% | +2,054+12.4% | Added |
| WBI Investments | 18,955 | $577.4K | 0.14% | +9,279+95.9% | Added |
| Cresset Asset Management, LLC | 19,052 | $580.3K | 0.00% | +1,239+7.0% | Added |
| First Bank & Trust | 19,150 | $583.3K | 0.11% | −305−1.6% | Reduced |
| Atlas Capital Advisors LLC | 19,209 | $585.1K | 0.09% | +19,209 | New |
| Oregon Public Employees Retirement Fund | 19,259 | $586.6K | 0.01% | −2,241−10.4% | Reduced |
| Forza Wealth Management, LLC | 19,279 | $587.2K | 0.27% | −20.0% | Reduced |
| Mercer Global Advisors Inc | 19,370 | $594.5K | 0.00% | −51−0.3% | Reduced |
| RSM US Wealth Management LLC | 19,380 | $594.8K | 0.01% | +901+4.9% | Added |
| Paloma Partners Management Co | 21,006 | $639.8K | 0.03% | +21,006 | New |
| Handelsbanken Fonder AB | 21,900 | $667.0K | 0.00% | +4,800+28.1% | Added |
| Foundry Partners, LLC | 22,499 | $685.3K | 0.03% | +7,963+54.8% | Added |
| Peddock Capital Advisors, LLC | 22,530 | $686.3K | 0.17% | +2,540+12.7% | Added |
| Marshall Wace, LLP | 22,605 | $688.5K | 0.00% | +22,605 | New |
| American Century Companies Inc | 22,607 | $688.6K | 0.00% | +937+4.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 23,823 | $725.6K | 0.00% | −5,718−19.4% | Reduced |
| Truist Financial Corp | 24,158 | $735.9K | 0.00% | +392+1.6% | Added |
| Arizona State Retirement System | 24,207 | $737.3K | 0.00% | +426+1.8% | Added |
| Point72 (DIFC) Ltd | 24,405 | $743.4K | 0.06% | +24,405 | New |
| Cornercap Investment Counsel Inc | 24,972 | $760.6K | 0.22% | −31,743−56.0% | Reduced |
| QRG Capital Management, Inc. | 25,167 | $766.6K | 0.01% | +728+3.0% | Added |
| Amalgamated Bank | 25,521 | $777.0K | 0.01% | −13,033−33.8% | Reduced |
| Quadrature Capital Ltd | 25,605 | $779.4K | 0.02% | +25,605 | New |
| Independent Solutions Wealth Management, LLC | 25,597 | $779.7K | 0.18% | −702−2.7% | Reduced |
| TownSquare Capital, LLC | 25,863 | $787.8K | 0.01% | −291−1.1% | Reduced |
| Crestwood Advisors Group LLC | 25,980 | $791.4K | 0.02% | +3,441+15.3% | Added |
| Oak Thistle LLC | 26,904 | $819.5K | 0.27% | +6,872+34.3% | Added |
| Virtue Capital Management, LLC | 27,118 | $826.0K | 0.17% | +27,118 | New |
| CWM Advisors, LLC | 27,148 | $826.9K | 0.08% | +27,148 | New |
| Ensign Peak Advisors, Inc | 27,236 | $829.6K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 27,300 | $831.6K | 0.13% | +27,300 | New |
| Fox Run Management, L.L.C. | 27,429 | $835.5K | 0.19% | +27,429 | New |
| Quantinno Capital Management LP | 27,860 | $848.6K | 0.01% | +8,526+44.1% | Added |
| Teachers Retirement System of the State of Kentucky | 27,900 | $850.0K | 0.01% | +5,489+24.5% | Added |
| Quantbot Technologies LP | 28,010 | $853.2K | 0.03% | −12,061−30.1% | Reduced |
| Lecap Asset Management Ltd | 29,245 | $890.8K | 0.19% | +29,245 | New |
| Sherbrooke Park Advisers LLC | 29,622 | $902.3K | 0.21% | +29,622 | New |
| Hanseatic Management Services Inc | 29,761 | $906.5K | 1.29% | +29,761 | New |
| Edgestream Partners, L.P. | 30,358 | $924.7K | 0.04% | −57,181−65.3% | Reduced |
| Ausdal Financial Partners, Inc. | 30,517 | $929.5K | 0.10% | −383−1.2% | Reduced |
| Simplex Trading, LLC | 30,933 | $942.0K | 0.03% | −22,843−42.5% | Reduced |
| Capula Management Ltd | 31,329 | $954.3K | 0.01% | −22,550−41.9% | Reduced |
| Bangor Savings Bank | 31,452 | $958.0K | 0.09% | −3,103−9.0% | Reduced |
| Hillsdale Investment Management Inc. | 31,820 | $969.2K | 0.07% | +4,700+17.3% | Added |
| Public Employees Retirement System of Ohio | 32,349 | $985.4K | 0.00% | −2,007−5.8% | Reduced |
| Maryland State Retirement & Pension System | 32,385 | $986.4K | 0.02% | −5,248−13.9% | Reduced |
| Yousif Capital Management, LLC | 33,240 | $1.01M | 0.01% | −2,050−5.8% | Reduced |
| Counterpoint Mutual Funds LLC | 33,284 | $1.01M | 0.19% | +33,284 | New |
| New York State Teachers Retirement System | 34,219 | $1.04M | 0.00% | +6,893+25.2% | Added |
| Robeco Institutional Asset Management B.V. | 34,214 | $1.04M | 0.00% | +17,696+107.1% | Added |
| Creative Financial Designs Inc | 35,280 | $1.07M | 0.09% | +32,524+1,180.1% | Added |
| Sterling Capital Management LLC | 35,462 | $1.08M | 0.01% | +35,462 | New |
| Treasurer of the State of North Carolina | 35,473 | $1.08M | 0.00% | −430−1.2% | Reduced |
| Wedge Capital Management L L P | 36,539 | $1.11M | 0.02% | −181−0.5% | Reduced |
| Peregrine Asset Advisers, Inc. | 36,650 | $1.12M | 0.39% | 00.0% | Unchanged |