Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 31,928,754
- Share change
- -1,634,297
- Total reported value
- $732,011,076
- Put/Call ratio
- 104%
- Price per share
- $22.92
- Number of holders
- 89
- Value change
- -$38,969,585
- Number of buys
- 52
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 928254101?
CUSIP 928254101 identifies VIRT - Virtu Financial, Inc. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 928254101:
Top shareholders of VIRT - Virtu Financial, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd |
13F
|
Company |
14%
|
12,317,682
|
$289,219,000 | — | 30 Jun 2015 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
3.4%
|
2,975,258
|
$69,859,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
1,405,236
|
$32,995,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,259,614
|
$29,576,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,049,971
|
$24,653,000 | — | 30 Jun 2015 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
1.1%
|
1,000,000
|
$23,480,000 | — | 30 Jun 2015 | |
| EJF Capital LP |
13F
|
Company |
1.1%
|
975,000
|
$22,893,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
953,198
|
$22,381,000 | — | 30 Jun 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
941,980
|
$22,118,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.9%
|
795,750
|
$18,684,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
592,129
|
$13,903,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.64%
|
565,435
|
$13,276,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
541,486
|
$12,714,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
538,021
|
$12,632,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.51%
|
455,334
|
$10,691,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.51%
|
455,234
|
$10,689,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.51%
|
453,160
|
$10,640,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
416,400
|
$9,777,000 | — | 30 Jun 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.47%
|
415,500
|
$9,756,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.45%
|
401,066
|
$9,417,000 | — | 30 Jun 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
400,000
|
$9,392,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
0.39%
|
347,073
|
$8,149,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
302,065
|
$7,092,000 | — | 30 Jun 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.33%
|
289,569
|
$6,799,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
189,091
|
$4,438,000 | — | 30 Jun 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
179,900
|
$4,224,000 | — | 30 Jun 2015 | |
| Alpenglow Capital LP |
13F
|
Company |
0.19%
|
167,521
|
$3,933,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
152,500
|
$3,581,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
145,314
|
$3,412,000 | — | 30 Jun 2015 | |
| Espalier Global Management LLC |
13F
|
Company |
0.15%
|
134,920
|
$3,168,000 | — | 30 Jun 2015 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
128,220
|
$3,010,606 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
115,874
|
$2,720,000 | — | 30 Jun 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.11%
|
100,000
|
$2,348,000 | — | 30 Jun 2015 | |
| CALDWELL & ORKIN INC |
13F
|
Company |
0.11%
|
96,000
|
$2,254,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
92,696
|
$2,177,000 | — | 30 Jun 2015 | |
| Gratus Capital, LLC |
13F
|
Company |
0.1%
|
88,565
|
$2,080,000 | — | 30 Jun 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.1%
|
86,920
|
$2,041,000 | — | 30 Jun 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.09%
|
79,520
|
$1,867,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
76,834
|
$1,804,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.08%
|
72,050
|
$1,692,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
69,247
|
$1,625,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
67,927
|
$1,595,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
67,328
|
$1,581,000 | — | 30 Jun 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.07%
|
64,850
|
$1,523,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.07%
|
64,539
|
$1,515,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
63,202
|
$1,484,000 | — | 30 Jun 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.07%
|
62,700
|
$1,472,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
60,000
|
$1,409,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
58,648
|
$1,377,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
52,698
|
$1,237,000 | — | 30 Jun 2015 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.