Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 120,656,905
- Share change
- -5,325,336
- Total reported value
- $2,512,455,255
- Put/Call ratio
- 58%
- Price per share
- $20.82
- Number of holders
- 174
- Value change
- -$88,979,365
- Number of buys
- 102
- Number of sells
- 92
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
|
$640,625,000 | — | 31 Dec 2019 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
19%
|
16,880,503
|
$269,919,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
9.4%
|
8,282,171
|
$132,432,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
9.2%
|
8,114,972
|
$129,758,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
6,804,249
|
$108,800,000 | — | 31 Dec 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.3%
|
5,621,761
|
$89,892,000 | — | 31 Dec 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
5.8%
|
5,154,375
|
$82,418,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
4,008,154
|
$64,090,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
3,027,168
|
$48,407,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
2,289,629
|
$36,612,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
1,926,013
|
$30,797,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,890,159
|
$30,224,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,495,874
|
$23,920,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.3%
|
1,141,163
|
$18,247,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,081,895
|
$17,299,000 | — | 31 Dec 2019 | |
| ASSETMARK, INC |
13F
|
Company |
1.1%
|
991,451
|
$15,853,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
847,610
|
$13,554,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
779,188
|
$12,459,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
747,392
|
$11,951,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.83%
|
736,210
|
$11,772,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
683,699
|
$10,932,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.73%
|
650,000
|
$10,394,000 | — | 31 Dec 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.69%
|
611,975
|
$9,785,000 | — | 31 Dec 2019 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.64%
|
570,000
|
$9,114,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
542,084
|
$8,668,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
484,045
|
$7,740,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
428,249
|
$6,848,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
413,578
|
$6,612,000 | — | 31 Dec 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.46%
|
411,253
|
$6,576,000 | — | 31 Dec 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.42%
|
374,505
|
$5,988,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
363,229
|
$5,808,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
365,877
|
$5,749,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.37%
|
328,717
|
$5,352,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.37%
|
323,357
|
$5,170,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
322,811
|
$5,162,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
303,345
|
$4,851,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.33%
|
290,862
|
$4,651,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
283,197
|
$4,528,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
268,622
|
$4,295,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.28%
|
250,000
|
$3,998,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
222,366
|
$3,556,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
220,000
|
$3,518,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
211,671
|
$3,385,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
202,616
|
$3,239,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
186,517
|
$2,982,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
183,860
|
$2,940,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
179,222
|
$2,865,000 | — | 31 Dec 2019 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.2%
|
176,879
|
$2,828,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
165,648
|
$2,648,000 | — | 31 Dec 2019 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.18%
|
160,656
|
$2,569,000 | — | 31 Dec 2019 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.