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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 36,969 | $1.13M | 0.01% | +9,117+32.7% | Added |
| Janus Henderson Group PLC | 37,748 | $1.15M | 0.00% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 37,893 | $1.15M | 0.17% | +37,893 | New |
| Scientech Research LLC | 39,472 | $1.20M | 0.24% | +21,899+124.6% | Added |
| Louisiana State Employees Retirement System | 39,600 | $1.21M | 0.02% | −4,900−11.0% | Reduced |
| Seven Eight Capital, LP | 42,097 | $1.28M | 0.12% | −52,511−55.5% | Reduced |
| Advisor Group Holdings, Inc. | 42,691 | $1.30M | 0.00% | −8,366−16.4% | Reduced |
| Comerica Bank | 42,738 | $1.30M | 0.01% | −601−1.4% | Reduced |
| Sanctuary Advisors, LLC | 35,482 | $1.30M | 0.01% | +35,482 | New |
| TD Asset Management Inc | 44,800 | $1.39M | 0.00% | +44,800 | New |
| Illinois Municipal Retirement Fund | 45,693 | $1.39M | 0.02% | +45,693 | New |
| Lazard Asset Management LLC | 45,700 | $1.39M | 0.00% | +7,984+21.2% | Added |
| State of Tennessee, Treasury Department | 45,994 | $1.40M | 0.00% | +45,994 | New |
| Diversify Wealth Management, LLC | 43,656 | $1.41M | 0.14% | −158−0.4% | Reduced |
| National Bank of Canada | 47,393 | $1.44M | 0.00% | +3,393+7.7% | Added |
| Janney Montgomery Scott LLC | 48,592 | $1.48M | 0.00% | +10,074+26.2% | Added |
| Price T Rowe Associates Inc | 50,061 | $1.52M | 0.00% | −876−1.7% | Reduced |
| Alliancebernstein L.P. | 51,821 | $1.58M | 0.00% | −89,299−63.3% | Reduced |
| Bridgewater Associates, LP | 53,785 | $1.64M | 0.01% | +29,844+124.7% | Added |
| Dynamic Technology Lab Private Ltd | 54,497 | $1.66M | 0.18% | +21,577+65.5% | Added |
| Barclays PLC | 55,486 | $1.69M | 0.00% | +20,843+60.2% | Added |
| Savant Capital, LLC | 55,530 | $1.69M | 0.01% | −932−1.7% | Reduced |
| Weiss Asset Management LP | 55,798 | $1.70M | 0.04% | +55,798 | New |
| STRS Ohio | 56,021 | $1.71M | 0.01% | −29,080−34.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 56,712 | $1.73M | 0.51% | +56,712 | New |
| New York State Common Retirement Fund | 57,356 | $1.75M | 0.00% | +1,635+2.9% | Added |
| International Assets Investment Management, LLC | 53,914 | $1.77M | 0.01% | +52,181+3,011.0% | Added |
| LPL Financial LLC | 58,852 | $1.79M | 0.00% | +2,697+4.8% | Added |
| Walleye Capital LLC | 62,697 | $1.91M | 0.02% | +25,094+66.7% | Added |
| GTS Securities LLC | 63,328 | $1.93M | 0.04% | +11,432+22.0% | Added |
| DekaBank Deutsche Girozentrale | 62,707 | $1.93M | 0.00% | +29,385+88.2% | Added |
| State of New Jersey Common Pension Fund D | 64,696 | $1.97M | 0.01% | +64,696 | New |
| Royce & Associates LP | 65,000 | $1.98M | 0.02% | −10,476−13.9% | Reduced |
| Aquatic Capital Management LLC | 66,900 | $2.04M | 0.05% | +53,900+414.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 67,500 | $2.06M | 0.09% | −22,500−25.0% | Reduced |
| State of Alaska, Department of Revenue | 67,922 | $2.07M | 0.02% | −5,198−7.1% | Reduced |
| Bank of Nova Scotia | 68,473 | $2.09M | 0.00% | +68,473 | New |
| Verition Fund Management LLC | 72,387 | $2.20M | 0.01% | +59,695+470.3% | Added |
| Pullen Investment Management, LLC | 72,628 | $2.21M | 1.62% | +5,936+8.9% | Added |
| State Board of Administration of Florida Retirement System | 73,016 | $2.22M | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 73,060 | $2.23M | 0.10% | −693−0.9% | Reduced |
| Susquehanna International Group, LLP | 74,791 | $2.28M | 0.00% | −487,100−86.7% | Reduced |
| Citigroup Inc | 75,323 | $2.29M | 0.00% | −25,368−25.2% | Reduced |
| Tudor Investment Corp Et Al | 76,061 | $2.32M | 0.03% | −273,851−78.3% | Reduced |
| Neo Ivy Capital Management | 77,836 | $2.37M | 0.77% | +77,836 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,453 | $2.39M | 0.01% | −59,084−43.0% | Reduced |
| California State Teachers Retirement System | 79,359 | $2.42M | 0.00% | −3,380−4.1% | Reduced |
| Epacria Capital Partners, LLC | 82,582 | $2.52M | 1.72% | 00.0% | Unchanged |
| Algert Global LLC | 83,776 | $2.55M | 0.07% | −73,479−46.7% | Reduced |
| Macquarie Group Ltd | 84,918 | $2.59M | 0.00% | +581+0.7% | Added |
| Engineers Gate Manager LP | 85,889 | $2.62M | 0.05% | +33,928+65.3% | Added |
| Great West Life Assurance Co | 93,423 | $2.85M | 0.00% | −28,190−23.2% | Reduced |
| Federated Hermes, Inc. | 93,633 | $2.85M | 0.01% | −8,474−8.3% | Reduced |
| Teacher Retirement System of Texas | 94,595 | $2.88M | 0.01% | +21,917+30.2% | Added |
| Bank of Montreal | 93,743 | $2.90M | 0.00% | +82,515+734.9% | Added |
| O'Shaughnessy Asset Management, LLC | 89,919 | $2.94M | 0.03% | +9,447+11.7% | Added |
| Caxton Associates LP | 97,850 | $2.98M | 0.14% | +31,852+48.3% | Added |
| Bessemer Group Inc | 99,794 | $3.04M | 0.01% | +99,794 | New |
| 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 |
| HighTower Advisors, LLC | 102,620 | $3.13M | 0.00% | +13,411+15.0% | Added |
| Millennium Management LLC | 103,697 | $3.16M | 0.00% | +93,060+874.9% | Added |
| Deutsche Bank AG | 110,027 | $3.35M | 0.00% | −13,962−11.3% | Reduced |
| Stifel Financial Corp | 126,044 | $3.84M | 0.00% | −11,416−8.3% | Reduced |
| Alaska Permanent Fund Corp | 135,054 | $4.11M | 0.06% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 126,514 | $4.20M | 1.35% | −32,959−20.7% | Reduced |
| Squarepoint Ops LLC | 144,748 | $4.41M | 0.01% | +144,748 | New |
| Greenwich Wealth Management LLC | 146,972 | $4.48M | 0.30% | +50.0% | Added |
| UBS Group AG | 153,764 | $4.68M | 0.00% | +57,938+60.5% | Added |
| Royal Bank of Canada | 160,971 | $4.90M | 0.00% | +32,698+25.5% | Added |
| Swiss National Bank | 164,100 | $5.00M | 0.00% | −3,000−1.8% | Reduced |
| Exchange Traded Concepts, LLC | 164,377 | $5.01M | 0.12% | +149,634+1,014.9% | Added |
| Advisors Capital Management, LLC | 169,457 | $5.16M | 0.08% | +1,623+1.0% | Added |
| Public Sector Pension Investment Board | 173,909 | $5.30M | 0.03% | −20,800−10.7% | Reduced |
| UBS Asset Management Americas Inc | 177,987 | $5.42M | 0.00% | −18,444−9.4% | Reduced |
| Twinbeech Capital LP | 179,038 | $5.45M | 0.10% | +179,038 | New |
| Phase 2 Partners, LLC | 185,979 | $5.66M | 3.35% | +47,380+34.2% | Added |
| Prudential Financial Inc | 194,016 | $5.91M | 0.01% | −492,320−71.7% | Reduced |
| Rhumbline Advisers | 203,231 | $6.19M | 0.01% | −11,535−5.4% | Reduced |
| Hahn Capital Management LLC | 204,512 | $6.23M | 4.01% | −80,961−28.4% | Reduced |
| Goldman Sachs Group Inc | 224,394 | $6.84M | 0.00% | +38,769+20.9% | Added |
| Keeley-Teton Advisors, LLC | 225,642 | $6.87M | 0.76% | −95,857−29.8% | Reduced |
| Legal & General Group Plc | 232,569 | $7.08M | 0.00% | −15,276−6.2% | Reduced |
| HRT Financial LP | 233,370 | $7.11M | 0.04% | +233,370 | New |
| Jane Street Group, LLC | 241,083 | $7.34M | 0.01% | +184,170+323.6% | Added |
| BNP Paribas Arbitrage, SA | 246,655 | $7.51M | 0.01% | +39,199+18.9% | Added |
| Thrivent Financial for Lutherans | 251,278 | $7.65M | 0.01% | −67,823−21.3% | Reduced |
| Moody Aldrich Partners LLC | 255,649 | $7.79M | 1.42% | −16,424−6.0% | Reduced |
| Trexquant Investment LP | 263,154 | $8.02M | 0.10% | +230,622+708.9% | Added |
| First Trust Advisors LP | 264,266 | $8.05M | 0.01% | −167,840−38.8% | Reduced |
| Franklin Resources Inc | 247,969 | $8.11M | 0.00% | +97,697+65.0% | Added |
| Citadel Advisors LLC | 291,583 | $8.88M | 0.01% | +191,914+192.6% | Added |
| Peregrine Capital Management LLC | 291,642 | $8.88M | 0.27% | +798+0.3% | Added |
| Raymond James & Associates | 298,418 | $9.09M | 0.01% | +21,918+7.9% | Added |
| SEI Investments Co | 304,788 | $9.28M | 0.01% | +112,776+58.7% | Added |
| Northern Oak Wealth Management Inc | 324,913 | $9.90M | 1.15% | −27,585−7.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 328,546 | $10.0M | 0.05% | +262,835+400.0% | Added |
| Ameriprise Financial Inc | 334,347 | $10.2M | 0.00% | −82,642−19.8% | Reduced |
| Congress Asset Management Co | 334,461 | $10.2M | 0.07% | −2,253−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 338,769 | $10.3M | 0.01% | +15,858+4.9% | Added |