Security key
928254101
Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 107,894,311
- Total 13F value
- $2,559,282,076
- Share change
- +2,188,500
- Put/Call ratio
- 191%
- SEC-reported price per share
- $23.75
- Number of holders
- 204
- Value change
- +$48,043,768
- Number of buys
- 117
- Number of sells
- 91
- Shares outstanding
- 88,540,857
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
204
Top holders
10
VIRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Virtu Financial, Inc. SEC filings
Virtu Financial, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 928254101
Recent filing periods:
Ownership snapshot
Top reported holders of VIRT - Virtu Financial, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ordinal Holdings ManageCo...
Disclosed value leader
Ordinal Holdings ManageCo...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 45%
Showing 1-6 of 15 holder rows.
Quick read
Ordinal Holdings ManageCo, LP leads the comparable SEC ownership view at 45%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ordinal Holdings ManageCo, LP's linked filing trail.
Comparable ownership
Top 5
Ordinal Holdings ManageCo, LP
45%
Temasek Holdings (Private) Ltd
19%
VANGUARD GROUP INC
6.9%
Van Berkom & Associates Inc.
5.5%
WILLIAM BLAIR INVESTMENT MANAGEME...
4.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ordinal Holdings ManageCo, LP |
13F
Company
|
45%
|
$1,032,051,000
40,064,103 shares
|
— | 31 Dec 2018 |
| Temasek Holdings (Private) Ltd |
13F
Company
|
19%
|
$434,842,000
16,880,503 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
6.9%
|
$156,358,000
6,069,815 shares
|
— | 31 Dec 2018 |
| Van Berkom & Associates Inc. |
13F
Company
|
5.5%
|
$126,364,000
4,905,441 shares
|
— | 31 Dec 2018 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
4.8%
|
$109,972,000
4,269,107 shares
|
— | 31 Dec 2018 |
| FMR LLC |
13F
Company
|
4.8%
|
$108,916,000
4,228,096 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
204
Shares
107,894,311
Rows available
204
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
190
Q1 2019 holders
204
Holder diff
14
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend