Virtu Financial, Inc. - Class A Common Stock (VIRT)

CUSIP: 928254101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
88,540,857
Total 13F shares
113,402,272
Share change
-3,744,460
Total reported value
$2,609,597,686
Put/Call ratio
81%
Price per share
$23.01
Number of holders
236
Value change
-$95,189,934
Number of buys
140
Number of sells
111

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Ordinal Holdings ManageCo, LP
13F
Company
24%
21,395,041
$504,923,000 30 Jun 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13%
11,669,062
$275,390,000 30 Jun 2020
13F
Temasek Holdings (Private) Ltd
13F
Company
13%
11,380,503
$268,580,000 30 Jun 2020
13F
FMR LLC
13F
Company
11%
9,953,091
$234,893,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
8.5%
7,532,479
$177,768,000 30 Jun 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
7.6%
6,734,529
$158,935,000 30 Jun 2020
13F
Van Berkom & Associates Inc.
13F
Company
6.6%
5,827,526
$137,530,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.7%
4,163,903
$98,268,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
3.9%
3,466,826
$81,817,000 30 Jun 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3.8%
3,391,610
$80,042,000 30 Jun 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
2.6%
2,337,729
$55,170,000 30 Jun 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
1.8%
1,631,290
$38,498,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,415,304
$33,402,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
1,209,357
$28,541,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
1,146,646
$27,061,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,088,189
$25,680,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
973,159
$22,948,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
890,626
$21,018,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
878,899
$20,742,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
0.96%
854,385
$20,217,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.89%
785,525
$18,538,000 30 Jun 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.87%
774,729
$18,284,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.81%
719,867
$16,989,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.81%
714,014
$16,851,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
704,948
$16,637,000 30 Jun 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.75%
664,232
$15,676,000 30 Jun 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.71%
629,844
$14,864,000 30 Jun 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.64%
567,475
$13,392,000 30 Jun 2020
13F
Marshall Wace North America L.P.
13F
Company
0.6%
534,409
$12,613,000 30 Jun 2020
13F
Gratus Capital, LLC
13F
Company
0.6%
528,869
$12,481,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
514,944
$12,153,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.44%
387,182
$9,137,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
382,046
$9,017,000 30 Jun 2020
13F
Old West Investment Management, LLC
13F
Company
0.43%
376,591
$8,887,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.42%
375,283
$8,857,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
364,034
$8,592,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
360,609
$8,510,000 30 Jun 2020
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.35%
311,295
$7,347,000 30 Jun 2020
13F
FORMULA GROWTH LTD
13F
Company
0.34%
303,252
$7,157,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
271,942
$6,418,000 30 Jun 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.3%
268,337
$6,333,000 30 Jun 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.29%
253,945
$5,993,000 30 Jun 2020
13F
Keeley-Teton Advisors, LLC
13F
Company
0.28%
251,841
$5,943,000 30 Jun 2020
13F
Cannell & Spears LLC
13F
Company
0.27%
235,644
$5,561,000 30 Jun 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.24%
215,446
$5,084,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
208,831
$4,928,000 30 Jun 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.24%
208,750
$4,926,000 30 Jun 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.22%
197,875
$4,670,000 30 Jun 2020
13F
Private Advisor Group, LLC
13F
Company
0.21%
187,263
$4,420,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
168,332
$3,973,000 30 Jun 2020
13F

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2020

As of 30 Sep 2020, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,402,272 shares. The largest 10 holders included Ordinal Holdings ManageCo, LP, Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Van Berkom & Associates Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Robeco Institutional Asset Management B.V., and Neuberger Berman Group LLC. This page lists 236 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
232
Q3 2020 holders
236
Holder diff
4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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