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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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 |
24%
|
21,395,041
|
$504,923,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
13%
|
11,669,062
|
$275,390,000 | — | 30 Jun 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
13%
|
11,380,503
|
$268,580,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
11%
|
9,953,091
|
$234,893,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
7,532,479
|
$177,768,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.6%
|
6,734,529
|
$158,935,000 | — | 30 Jun 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.6%
|
5,827,526
|
$137,530,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
4,163,903
|
$98,268,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
3,466,826
|
$81,817,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
3,391,610
|
$80,042,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.6%
|
2,337,729
|
$55,170,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,631,290
|
$38,498,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,415,304
|
$33,402,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,209,357
|
$28,541,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,146,646
|
$27,061,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,088,189
|
$25,680,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
973,159
|
$22,948,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
890,626
|
$21,018,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
878,899
|
$20,742,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
854,385
|
$20,217,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
785,525
|
$18,538,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.87%
|
774,729
|
$18,284,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
719,867
|
$16,989,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
714,014
|
$16,851,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
704,948
|
$16,637,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
664,232
|
$15,676,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.71%
|
629,844
|
$14,864,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.64%
|
567,475
|
$13,392,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.6%
|
534,409
|
$12,613,000 | — | 30 Jun 2020 | |
| Gratus Capital, LLC |
13F
|
Company |
0.6%
|
528,869
|
$12,481,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
514,944
|
$12,153,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
387,182
|
$9,137,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
382,046
|
$9,017,000 | — | 30 Jun 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.43%
|
376,591
|
$8,887,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.42%
|
375,283
|
$8,857,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
364,034
|
$8,592,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
360,609
|
$8,510,000 | — | 30 Jun 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.35%
|
311,295
|
$7,347,000 | — | 30 Jun 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.34%
|
303,252
|
$7,157,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
271,942
|
$6,418,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
268,337
|
$6,333,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
253,945
|
$5,993,000 | — | 30 Jun 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.28%
|
251,841
|
$5,943,000 | — | 30 Jun 2020 | |
| Cannell & Spears LLC |
13F
|
Company |
0.27%
|
235,644
|
$5,561,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
215,446
|
$5,084,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
208,831
|
$4,928,000 | — | 30 Jun 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.24%
|
208,750
|
$4,926,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
197,875
|
$4,670,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
187,263
|
$4,420,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
168,332
|
$3,973,000 | — | 30 Jun 2020 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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