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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 358,065 | $10.9M | 0.00% | +117,062+48.6% | Added |
| Norges Bank | 364,340 | $11.1M | 0.00% | −313,164−46.2% | Reduced |
| Old National Bancorp | 367,112 | $11.2M | 0.26% | −13,917−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 372,453 | $11.3M | 0.17% | +372,453 | New |
| Principal Financial Group Inc | 386,177 | $11.8M | 0.01% | −48,182−11.1% | Reduced |
| Wells Fargo & Company | 386,783 | $11.8M | 0.00% | +19,846+5.4% | Added |
| Portolan Capital Management, LLC | 391,272 | $11.9M | 0.86% | +391,272 | New |
| Envestnet Asset Management Inc | 405,088 | $12.3M | 0.00% | +15,248+3.9% | Added |
| Victory Capital Management Inc | 425,590 | $13.0M | 0.01% | −191,364−31.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 443,210 | $13.5M | 0.04% | −83,250−15.8% | Reduced |
| Two Sigma Advisers, LP | 477,000 | $14.5M | 0.03% | −98,900−17.2% | Reduced |
| Allianz Asset Management GmbH | 483,656 | $14.7M | 0.02% | +156,366+47.8% | Added |
| Qube Research & Technologies Ltd | 497,782 | $15.2M | 0.03% | +497,782 | New |
| Nuveen Asset Management, LLC | 517,649 | $15.8M | 0.00% | −107,993−17.3% | Reduced |
| FIL Ltd | 519,891 | $15.8M | 0.01% | −342,328−39.7% | Reduced |
| Stephens Investment Management Group LLC | 565,963 | $17.2M | 0.24% | −41,308−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 650,595 | $19.8M | 0.03% | −84,661−11.5% | Reduced |
| Old West Investment Management, LLC | 657,690 | $20.0M | 7.75% | −23,751−3.5% | Reduced |
| AQR Capital Management LLC | 661,757 | $20.2M | 0.03% | −1,046,538−61.3% | Reduced |
| Glenmede Trust Co NA | 674,672 | $20.6M | 0.10% | −9,844−1.4% | Reduced |
| Invesco Ltd. | 719,995 | $21.9M | 0.00% | −14,899−2.0% | Reduced |
| Two Sigma Investments, LP | 761,096 | $23.2M | 0.05% | −16,891−2.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 773,952 | $23.6M | 0.05% | −11,645−1.5% | Reduced |
| Morgan Stanley | 793,673 | $24.2M | 0.00% | −6,790−0.8% | Reduced |
| Colony Group, LLC | 900,974 | $27.4M | 0.09% | +900,974 | New |
| Northern Trust Corp | 977,340 | $29.8M | 0.00% | +322,724+49.3% | Added |
| Los Angeles Capital Management LLC | 978,830 | $29.8M | 0.12% | +978,830 | New |
| Bank of New York Mellon Corp | 1,195,978 | $36.4M | 0.01% | −19,855−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,236,761 | $37.7M | 0.05% | −265,907−17.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,271,475 | $38.7M | 0.01% | −15,847−1.2% | Reduced |
| Bank of America Corp | 1,282,736 | $39.1M | 0.00% | +724,801+129.9% | Added |
| Geode Capital Management, LLC | 1,397,056 | $42.6M | 0.00% | −79,091−5.4% | Reduced |
| Dimensional Fund Advisors LP | 1,822,594 | $55.5M | 0.01% | +50,584+2.9% | Added |
| William Blair Investment Management, LLC | 2,488,061 | $75.8M | 0.19% | −4,928,558−66.5% | Reduced |
| State Street Corp | 3,238,087 | $98.6M | 0.00% | −154,123−4.5% | Reduced |
| Renaissance Technologies LLC | 3,893,523 | $118.6M | 0.18% | +249,837+6.9% | Added |
| FMR LLC | 4,974,095 | $151.5M | 0.01% | +1,368,419+38.0% | Added |
| Vanguard Group Inc | 9,612,466 | $292.8M | 0.01% | −477,031−4.7% | Reduced |
| BlackRock, Inc. | 10,538,252 | $321.0M | 0.01% | +10,538,252 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −575,478−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −289,300−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −199,747−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −168,901−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −162,826−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −67,102−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −32,820−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,930−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −21,608−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,658−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,952−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,290−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,731−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,079−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −9,439−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −9,196−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −8,945−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −3,936−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,066−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,805−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Gratus Capital LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |