Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 109,095,870
- Share change
- -4,670,896
- Total reported value
- $2,745,326,184
- Put/Call ratio
- 126%
- Price per share
- $25.17
- Number of holders
- 247
- Value change
- -$106,382,553
- Number of buys
- 137
- Number of sells
- 126
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%
|
21,359,243
|
$491,476,000 | — | 30 Sep 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
13%
|
11,380,503
|
$261,865,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,069,553
|
$254,709,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
12%
|
10,836,285
|
$249,343,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7%
|
6,221,067
|
$143,147,000 | — | 30 Sep 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.3%
|
5,568,649
|
$128,135,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
5,282,000
|
$121,539,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,580,726
|
$82,393,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
3.3%
|
2,900,417
|
$66,737,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,459,323
|
$33,646,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,250,122
|
$28,766,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
1.4%
|
1,240,199
|
$28,536,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,160,976
|
$26,714,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,154,940
|
$26,575,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,127,990
|
$25,955,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,084,927
|
$24,953,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,059,182
|
$24,372,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
956,418
|
$22,007,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
893,919
|
$20,568,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
893,111
|
$20,551,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
888,497
|
$20,444,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.99%
|
878,642
|
$20,218,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.86%
|
763,720
|
$17,573,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
761,523
|
$17,523,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.86%
|
761,188
|
$17,515,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
739,121
|
$17,007,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.74%
|
650,926
|
$14,978,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
601,672
|
$13,844,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
541,530
|
$12,461,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
526,881
|
$12,124,000 | — | 30 Sep 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.57%
|
506,300
|
$11,650,000 | — | 30 Sep 2020 | |
| Gillson Capital LP |
13F
|
Company |
0.54%
|
474,720
|
$10,923,000 | — | 30 Sep 2020 | |
| Gratus Capital, LLC |
13F
|
Company |
0.53%
|
469,733
|
$10,809,000 | — | 30 Sep 2020 | |
| Islet Management, LP |
13F
|
Company |
0.51%
|
450,000
|
$10,354,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
425,409
|
$9,789,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
400,842
|
$9,223,000 | — | 30 Sep 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.45%
|
396,982
|
$9,135,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
385,092
|
$8,861,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
365,417
|
$8,409,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
341,895
|
$7,867,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
328,717
|
$7,564,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
322,047
|
$7,410,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
317,004
|
$7,295,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
306,746
|
$7,059,000 | — | 30 Sep 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.31%
|
276,437
|
$6,360,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.31%
|
273,103
|
$6,299,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
260,352
|
$5,991,000 | — | 30 Sep 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.28%
|
249,381
|
$5,738,000 | — | 30 Sep 2020 | |
| Cannell & Spears LLC |
13F
|
Company |
0.25%
|
224,844
|
$5,174,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
214,257
|
$4,930,000 | — | 30 Sep 2020 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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