Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 88,205,478
- Share change
- -1,511,452
- Total reported value
- $2,910,259,397
- Put/Call ratio
- 94%
- Price per share
- $33.00
- Number of holders
- 138
- Value change
- -$35,880,381
- Number of buys
- 71
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 928254101?
CUSIP 928254101 identifies VIRT - Virtu Financial, Inc. - Class A Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| Ordinal Holdings ManageCo, LP |
13F
|
Company |
45%
|
40,064,103
|
$733,173,000 | — | 31 Dec 2017 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
23%
|
20,330,503
|
$372,048,000 | — | 31 Dec 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.8%
|
4,263,244
|
$78,017,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
3,856,931
|
$70,581,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
3,705,653
|
$67,813,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,060,204
|
$37,701,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,368,367
|
$25,041,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,073,631
|
$19,647,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
995,127
|
$18,211,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
888,690
|
$16,263,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.88%
|
779,392
|
$14,263,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
672,619
|
$12,311,000 | — | 31 Dec 2017 | |
| Delek Group, Ltd. |
13F
|
Company |
0.68%
|
601,600
|
$10,993,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.64%
|
569,670
|
$10,425,000 | — | 31 Dec 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.63%
|
559,244
|
$10,234,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
553,703
|
$10,133,000 | — | 31 Dec 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.58%
|
511,175
|
$9,355,000 | — | 31 Dec 2017 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.54%
|
476,131
|
$8,713,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
416,211
|
$7,617,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
409,480
|
$7,493,000 | — | 31 Dec 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.45%
|
401,197
|
$7,341,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
394,240
|
$7,215,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
389,249
|
$7,123,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
340,781
|
$6,236,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
335,694
|
$6,143,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.27%
|
240,592
|
$4,403,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
236,376
|
$4,326,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
197,717
|
$3,618,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
194,799
|
$3,565,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
167,729
|
$3,070,000 | — | 31 Dec 2017 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.17%
|
149,095
|
$2,728,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.17%
|
148,952
|
$2,726,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
145,324
|
$2,654,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
144,405
|
$2,643,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
138,234
|
$2,530,000 | — | 31 Dec 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.15%
|
130,916
|
$2,396,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
115,099
|
$2,107,000 | — | 31 Dec 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.13%
|
115,000
|
$2,104,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.12%
|
105,896
|
$1,938,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
81,200
|
$1,486,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
79,476
|
$1,453,000 | — | 31 Dec 2017 | |
| HRS Investment Holdings, LLC |
13F
|
Company |
0.08%
|
75,000
|
$1,373,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
63,681
|
$1,165,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
61,349
|
$1,123,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.06%
|
52,400
|
$959,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
50,090
|
$917,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
48,410
|
$886,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
47,639
|
$872,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
43,100
|
$789,000 | — | 31 Dec 2017 | |
| CMT Asset Management Ltd |
13F
|
Company |
0.05%
|
43,000
|
$787,000 | — | 31 Dec 2017 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.