Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 123,475,566
- Share change
- +16,002,216
- Total reported value
- $2,688,043,091
- Put/Call ratio
- 189%
- Price per share
- $21.78
- Number of holders
- 192
- Value change
- +$348,003,233
- Number of buys
- 123
- Number of sells
- 94
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 |
|---|---|---|---|---|---|---|---|---|
| Ordinal Holdings ManageCo, LP |
13F
|
Company |
45%
|
40,064,103
|
$951,522,000 | — | 31 Mar 2019 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
19%
|
16,880,503
|
$400,912,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
6,082,365
|
$144,456,000 | — | 31 Mar 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.4%
|
4,805,064
|
$114,120,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.7%
|
4,200,345
|
$99,758,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
4,093,199
|
$97,213,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
2,287,025
|
$54,317,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,285,928
|
$54,290,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
2,016,944
|
$47,902,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
1,540,392
|
$36,584,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,440,268
|
$34,206,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,436,117
|
$34,108,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,241,998
|
$29,493,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.4%
|
1,246,771
|
$26,371,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
1,015,329
|
$24,114,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
792,461
|
$18,822,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
741,034
|
$17,600,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
666,747
|
$15,835,000 | — | 31 Mar 2019 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.72%
|
640,000
|
$15,200,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
596,613
|
$14,169,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
592,541
|
$14,073,000 | — | 31 Mar 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.64%
|
566,170
|
$13,447,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
507,228
|
$12,047,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
470,760
|
$11,181,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
406,400
|
$9,652,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
404,723
|
$9,612,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
378,768
|
$8,996,000 | — | 31 Mar 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.4%
|
353,313
|
$8,391,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
345,604
|
$8,209,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
328,422
|
$7,798,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
320,339
|
$7,609,000 | — | 31 Mar 2019 | |
| Gratus Capital, LLC |
13F
|
Company |
0.36%
|
315,408
|
$7,491,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.33%
|
290,000
|
$6,888,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
289,664
|
$6,879,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
277,990
|
$6,602,000 | — | 31 Mar 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.3%
|
264,114
|
$6,272,000 | — | 31 Mar 2019 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.29%
|
257,049
|
$6,105,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
247,978
|
$5,890,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
239,753
|
$5,694,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
238,133
|
$5,656,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.27%
|
236,837
|
$5,625,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
200,600
|
$4,764,000 | — | 31 Mar 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.22%
|
192,390
|
$4,569,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
191,769
|
$4,555,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.21%
|
184,148
|
$4,374,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
182,067
|
$4,324,000 | — | 31 Mar 2019 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.2%
|
178,088
|
$4,230,000 | — | 31 Mar 2019 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.2%
|
176,879
|
$4,201,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
172,244
|
$4,091,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
166,357
|
$3,951,000 | — | 31 Mar 2019 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.