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 |
|---|---|---|---|---|---|
| SpiderRock Advisors, LLC | 16,900 | $514.8K | 0.01% | −5,100−23.2% | Reduced |
| Wolverine Trading, LLC | 15,922 | $492.9K | 0.01% | +6,943+77.3% | Added |
| Brevan Howard Capital Management LP | 15,895 | $484.2K | 0.02% | +15,895 | New |
| Impact Partnership Wealth, LLC | 15,770 | $480.4K | 0.11% | +4,286+37.3% | Added |
| Two Sigma Securities, LLC | 15,501 | $472.2K | 0.04% | +15,501 | New |
| Cerity Partners LLC | 14,434 | $439.7K | 0.00% | +1,200+9.1% | Added |
| Navellier & Associates Inc | 14,189 | $432.2K | 0.06% | +14,189 | New |
| Inceptionr LLC | 13,997 | $426.3K | 0.10% | +13,997 | New |
| Vise Technologies, Inc. | 13,697 | $417.2K | 0.05% | +13,697 | New |
| Wealth Enhancement Advisory Services, LLC | 13,189 | $401.7K | 0.00% | +3,120+31.0% | Added |
| Martingale Asset Management L P | 13,013 | $396.4K | 0.01% | −3,000−18.7% | Reduced |
| MML Investors Services, LLC | 12,927 | $394.0K | 0.00% | +12,927 | New |
| Credit Agricole S A | 12,630 | $384.7K | 0.00% | +12,630 | New |
| Mutual of America Capital Management LLC | 12,328 | $375.5K | 0.00% | −2,217−15.2% | Reduced |
| EP Wealth Advisors, LLC | 12,109 | $368.8K | 0.00% | +12,109 | New |
| Legacy Capital Group California, Inc. | 12,044 | $366.9K | 0.12% | +888+8.0% | Added |
| Harvest Fund Management Co., Ltd | 11,526 | $351.0K | 0.02% | +9,628+507.3% | Added |
| Boothbay Fund Management, LLC | 11,424 | $348.0K | 0.01% | −8,396−42.4% | Reduced |
| Alps Advisors Inc | 11,050 | $336.6K | 0.00% | +11,050 | New |
| NBC Securities, Inc. | 10,927 | $332.0K | 0.03% | −1,728−13.7% | Reduced |
| Point72 Hong Kong Ltd | 10,899 | $332.0K | 0.02% | +10,899 | New |
| Envestnet Portfolio Solutions, Inc. | 10,774 | $328.2K | 0.00% | −144−1.3% | Reduced |
| Pictet Asset Management Holding SA | 10,731 | $326.9K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 10,724 | $326.7K | 0.00% | +717+7.2% | Added |
| Voya Investment Management LLC | 10,554 | $321.5K | 0.00% | −1,137−9.7% | Reduced |
| Intrust Bank NA | 10,372 | $315.9K | 0.03% | +303+3.0% | Added |
| Great Lakes Advisors, LLC | 10,286 | $313.3K | 0.00% | +10,286 | New |
| Diversify Advisory Services, LLC | 9,474 | $310.5K | 0.02% | −8,241−46.5% | Reduced |
| Public Employees Retirement Association of Colorado | 10,167 | $310.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,898 | $301.5K | 0.04% | +6,043+156.8% | Added |
| Pallas Capital Advisors LLC | 9,589 | $295.9K | 0.01% | +1,625+20.4% | Added |
| Sanders Morris Harris LLC | 9,350 | $284.8K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 8,575 | $261.2K | 0.00% | +8,575 | New |
| Occudo Quantitative Strategies LP | 8,547 | $260.3K | 0.05% | +8,547 | New |
| Hamilton Wealth, LLC | 8,503 | $259.0K | 0.06% | +8,503 | New |
| Man Group plc | 8,446 | $257.3K | 0.00% | −86,274−91.1% | Reduced |
| Parallel Advisors, LLC | 8,301 | $252.8K | 0.01% | +447+5.7% | Added |
| Optimist Retirement Group LLC | 8,005 | $243.8K | 0.11% | +8,005 | New |
| Corton Capital Inc. | 7,986 | $243.3K | 0.12% | +7,986 | New |
| CIBC Asset Management Inc | 7,935 | $241.7K | 0.00% | +7,935 | New |
| Aviance Capital Partners, LLC | 7,847 | $239.0K | 0.03% | +7,847 | New |
| City Center Advisors, LLC | 7,818 | $238.1K | 0.26% | +7,818 | New |
| Mariner, LLC | 7,750 | $236.2K | 0.00% | +7,750 | New |
| Operose Advisors LLC | 7,665 | $233.5K | 0.08% | +3,925+104.9% | Added |
| Eagle Ridge Investment Management | 7,540 | $229.7K | 0.02% | +7,540 | New |
| Kestra Advisory Services, LLC | 7,510 | $228.7K | 0.00% | +7,510 | New |
| SG Americas Securities, LLC | 7,475 | $228.0K | 0.00% | +7,475 | New |
| HBW Advisory Services LLC | 7,465 | $227.4K | 0.03% | +7,465 | New |
| Vestcor Inc | 7,456 | $227.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,283 | $222.0K | 0.00% | +141+2.0% | Added |
| Blair William & Co | 7,262 | $221.2K | 0.00% | −10,248−58.5% | Reduced |
| State of Wisconsin Investment Board | 6,997 | $213.1K | 0.00% | +6,997 | New |
| Vident Advisory, LLC | 6,965 | $212.2K | 0.01% | +6,965 | New |
| Everence Capital Management Inc | 6,790 | $207.0K | 0.01% | +6,790 | New |
| The PNC Financial Services Group, Inc. | 6,618 | $201.6K | 0.00% | +1,447+28.0% | Added |
| Advisors Asset Management, Inc. | 6,016 | $183.2K | 0.00% | −5,106−45.9% | Reduced |
| Private Trust Co NA | 5,856 | $178.4K | 0.02% | +3,588+158.2% | Added |
| SRS Capital Advisors, Inc. | 5,413 | $164.9K | 0.01% | −64−1.2% | Reduced |
| Headlands Technologies LLC | 5,052 | $153.9K | 0.02% | −4,748−48.4% | Reduced |
| Nisa Investment Advisors, LLC | 5,000 | $152.3K | 0.00% | −3,000−37.5% | Reduced |
| Quarry LP | 4,812 | $146.6K | 0.04% | −1,318−21.5% | Reduced |
| Corebridge Financial, Inc. | 3,825 | $116.5K | 0.00% | −532−12.2% | Reduced |
| Fifth Third Bancorp | 3,540 | $107.8K | 0.00% | +35+1.0% | Added |
| Catalyst Funds Management Pty Ltd | 3,400 | $103.6K | 0.02% | +3,400 | New |
| KBC Group NV | 2,864 | $87.0K | 0.00% | +860+42.9% | Added |
| Proequities, Inc. | 2,848 | $86.7K | 0.01% | +259+10.0% | Added |
| Harbour Investments, Inc. | 2,768 | $84.3K | 0.00% | +73+2.7% | Added |
| GAMMA Investing LLC | 2,410 | $73.4K | 0.01% | +1,442+149.0% | Added |
| First Horizon Advisors, Inc. | 2,143 | $65.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,472 | $55.5K | 0.00% | −11,183−81.9% | Reduced |
| Investors Research Corp | 1,650 | $50.3K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,600 | $48.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,595 | $48.6K | 0.00% | +1,423+827.3% | Added |
| Aster Capital Management (DIFC) Ltd | 1,591 | $48.5K | 0.01% | +1,591 | New |
| MetLife Investment Management | 1,422 | $43.3K | 0.00% | −55−3.7% | Reduced |
| FinTrust Capital Advisors, LLC | 1,381 | $42.1K | 0.01% | +1,381 | New |
| Riverview Trust Co | 1,290 | $39.3K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 1,287 | $39.2K | 0.00% | −695−35.1% | Reduced |
| USA Financial Portformulas Corp | 1,097 | $33.4K | 0.01% | +1,097 | New |
| Global Retirement Partners, LLC | 1,052 | $32.0K | 0.00% | +711+208.5% | Added |
| Abich Financial Wealth Management LLC | 948 | $28.9K | 0.06% | −1,732−64.6% | Reduced |
| Quadrant Capital Group LLC | 851 | $25.9K | 0.00% | +296+53.3% | Added |
| Allworth Financial LP | 772 | $23.5K | 0.00% | −80−9.4% | Reduced |
| AdvisorNet Financial, Inc | 695 | $21.2K | 0.00% | +695 | New |
| TD Waterhouse Canada Inc. | 688 | $21.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 658 | $20.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 645 | $19.6K | 0.00% | −89,355−99.3% | Reduced |
| Planning Capital Management Corp | 636 | $19.4K | 0.01% | −200−23.9% | Reduced |
| Hexagon Capital Partners LLC | 600 | $18.3K | 0.00% | +73+13.9% | Added |
| Glen Eagle Advisors, LLC | 555 | $16.9K | 0.00% | +4+0.7% | Added |
| Russell Investments Group, Ltd. | 554 | $16.9K | 0.00% | −85,540−99.4% | Reduced |
| Huntington National Bank | 506 | $15.4K | 0.00% | +80+18.8% | Added |
| Danske Bank A/S | 500 | $15.2K | 0.00% | +500 | New |
| Principal Securities, Inc. | 438 | $13.3K | 0.00% | +61+16.2% | Added |
| Farther Finance Advisors, LLC | 407 | $12.4K | 0.00% | +377+1,256.7% | Added |
| Matrix Trust Co | 405 | $12.0K | 0.00% | +19+4.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 374 | $11.4K | 0.00% | +63+20.3% | Added |
| Massmutual Trust Co FSB | 342 | $10.4K | 0.00% | +101+41.9% | Added |
| Clear Street Markets LLC | 316 | $10.0K | 0.01% | +316 | New |
| Smartleaf Asset Management LLC | 319 | $9.88K | 0.00% | −113−26.2% | Reduced |