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, Q4 2024
Institutional positions in Virtu Financial, Inc. as of Dec 31, 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
- 353
- +20 vs. Q3 2024
- Shares held
- 74.8M
- +1.86M (+2.5%) vs. Q3 2024
- Total value
- $2.67B
- +$445.8M (+20.1%) vs. Q3 2024
- New holders
- 66
- 116 more added
- Sold out
- 46
- 134 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Virtu Financial, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 246,221 | $8.79M | 0.00% | −1,748−0.7% | Reduced |
| Peregrine Capital Management LLC | 267,564 | $9.55M | 0.28% | −24,078−8.3% | Reduced |
| Northern Oak Wealth Management Inc | 286,847 | $10.2M | 1.30% | −38,066−11.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 293,477 | $10.5M | 0.18% | +293,477 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 299,598 | $10.7M | 0.05% | −28,948−8.8% | Reduced |
| Moody Aldrich Partners LLC | 310,751 | $11.1M | 2.05% | +55,102+21.6% | Added |
| SEI Investments Co | 319,763 | $11.4M | 0.01% | +14,975+4.9% | Added |
| Ameriprise Financial Inc | 320,122 | $11.4M | 0.00% | −14,225−4.3% | Reduced |
| Old National Bancorp | 328,926 | $11.7M | 0.28% | −38,186−10.4% | Reduced |
| Marshall Wace, LLP | 329,738 | $11.8M | 0.01% | +307,133+1,358.7% | Added |
| Norges Bank | 336,838 | $12.0M | 0.00% | −27,502−7.5% | Reduced |
| Raymond James Financial Inc | 341,825 | $12.2M | 0.00% | +341,825 | New |
| Hahn Capital Management LLC | 345,987 | $12.3M | 5.41% | +141,475+69.2% | Added |
| Congress Asset Management Co | 368,191 | $13.1M | 0.09% | +33,730+10.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 388,070 | $13.8M | 0.05% | −55,140−12.4% | Reduced |
| Principal Financial Group Inc | 391,548 | $14.0M | 0.01% | +5,371+1.4% | Added |
| Glenmede Trust Co NA | 418,272 | $14.9M | 0.08% | −256,400−38.0% | Reduced |
| First Trust Advisors LP | 427,643 | $15.3M | 0.01% | +163,377+61.8% | Added |
| Envestnet Asset Management Inc | 438,428 | $15.6M | 0.01% | +33,340+8.2% | Added |
| Stephens Investment Management Group LLC | 450,728 | $16.1M | 0.22% | −115,235−20.4% | Reduced |
| Two Sigma Advisers, LP | 464,600 | $16.6M | 0.04% | −12,400−2.6% | Reduced |
| Citadel Advisors LLC | 480,963 | $17.2M | 0.02% | +189,380+64.9% | Added |
| Nuveen Asset Management, LLC | 508,312 | $18.1M | 0.01% | −9,337−1.8% | Reduced |
| Wells Fargo & Company | 518,374 | $18.5M | 0.00% | +131,591+34.0% | Added |
| Portolan Capital Management, LLC | 528,607 | $18.9M | 1.27% | +137,335+35.1% | Added |
| FIL Ltd | 542,535 | $19.4M | 0.02% | +22,644+4.4% | Added |
| Bank of America Corp | 550,443 | $19.6M | 0.00% | −732,293−57.1% | Reduced |
| Allianz Asset Management GmbH | 627,053 | $22.4M | 0.03% | +143,397+29.6% | Added |
| Old West Investment Management, LLC | 672,490 | $24.0M | 9.72% | +14,800+2.3% | Added |
| Goldman Sachs Group Inc | 673,582 | $24.0M | 0.00% | +449,188+200.2% | Added |
| Millennium Management LLC | 697,657 | $24.9M | 0.02% | +593,960+572.8% | Added |
| Invesco Ltd. | 802,391 | $28.6M | 0.01% | +82,396+11.4% | Added |
| Qube Research & Technologies Ltd | 806,225 | $28.8M | 0.05% | +308,443+62.0% | Added |
| Bank of New York Mellon Corp | 809,791 | $28.9M | 0.01% | −386,187−32.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 812,749 | $29.0M | 0.06% | +38,797+5.0% | Added |
| Two Sigma Investments, LP | 834,400 | $29.8M | 0.07% | +73,304+9.6% | Added |
| Morgan Stanley | 838,062 | $29.9M | 0.00% | +44,389+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 834,418 | $30.0M | 0.05% | +183,823+28.3% | Added |
| AQR Capital Management LLC | 874,770 | $31.2M | 0.04% | +213,013+32.2% | Added |
| Colony Group, LLC | 901,566 | $32.2M | 0.08% | +592+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 948,590 | $33.8M | 0.03% | +609,821+180.0% | Added |
| D. E. Shaw & Co., Inc. | 976,953 | $34.9M | 0.04% | −259,808−21.0% | Reduced |
| Los Angeles Capital Management LLC | 1,031,630 | $36.8M | 0.15% | +52,800+5.4% | Added |
| Balyasny Asset Management LLC | 1,120,889 | $40.0M | 0.09% | +1,120,889 | New |
| Charles Schwab Investment Management Inc | 1,271,684 | $45.4M | 0.01% | +2090.0% | Added |
| Geode Capital Management, LLC | 1,386,307 | $49.5M | 0.00% | −10,749−0.8% | Reduced |
| Northern Trust Corp | 1,448,866 | $51.7M | 0.01% | +471,526+48.2% | Added |
| Dimensional Fund Advisors LP | 1,818,013 | $64.9M | 0.02% | −4,581−0.3% | Reduced |
| State Street Corp | 3,117,846 | $111.2M | 0.00% | −120,241−3.7% | Reduced |
| Renaissance Technologies LLC | 3,780,818 | $134.9M | 0.20% | −112,705−2.9% | Reduced |
| FMR LLC | 6,375,783 | $227.5M | 0.01% | +1,401,688+28.2% | Added |
| Vanguard Group Inc | 9,403,152 | $335.5M | 0.01% | −209,314−2.2% | Reduced |
| BlackRock, Inc. | 11,102,314 | $396.1M | 0.01% | +564,062+5.4% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −2,488,061−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −372,453−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −185,979−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −179,038−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −77,836−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −66,900−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −63,328−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,697−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −53,914−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −44,800−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −42,097−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −39,472−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −33,284−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −31,329−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,933−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −29,622−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −29,245−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,010−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −27,148−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −26,904−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,605−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −24,405−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,006−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −18,955−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,997−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,424−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,547−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −7,935−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −7,847−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,475−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −7,262−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,016−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,052−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,591−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |