Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 108,727,722
- Share change
- -373,433
- Total reported value
- $3,374,097,432
- Put/Call ratio
- 99%
- Price per share
- $31.05
- Number of holders
- 277
- Value change
- +$7,152,610
- Number of buys
- 170
- Number of sells
- 112
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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- Latest 13F filings for newly reported positions across managers.
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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
|
$537,612,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
12,499,628
|
$314,615,000 | — | 31 Dec 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
13%
|
11,380,503
|
$286,447,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
12%
|
11,050,415
|
$278,139,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.9%
|
6,137,691
|
$154,486,000 | — | 31 Dec 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.3%
|
5,541,211
|
$139,472,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
4,779,407
|
$120,298,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
3,760,685
|
$94,656,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
3.6%
|
3,148,192
|
$79,241,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,631,503
|
$41,130,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,234,211
|
$31,065,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,225,233
|
$30,837,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,191,032
|
$29,978,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,097,256
|
$27,617,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
1,095,469
|
$27,573,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
921,719
|
$23,199,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.98%
|
864,900
|
$21,770,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
875,115
|
$21,747,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
806,134
|
$20,290,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.88%
|
780,471
|
$19,644,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
739,121
|
$18,604,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
713,022
|
$17,946,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
614,036
|
$15,455,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
606,238
|
$15,259,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
595,254
|
$14,983,000 | — | 31 Dec 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.58%
|
516,982
|
$13,012,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.57%
|
504,374
|
$12,694,000 | — | 31 Dec 2020 | |
| Gratus Capital, LLC |
13F
|
Company |
0.55%
|
490,999
|
$12,358,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
478,449
|
$12,042,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
421,541
|
$10,610,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
383,469
|
$9,652,000 | — | 31 Dec 2020 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
381,760
|
$9,608,899 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
375,042
|
$9,441,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
360,717
|
$9,079,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
321,484
|
$8,092,000 | — | 31 Dec 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.34%
|
296,795
|
$7,470,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
274,158
|
$6,901,000 | — | 31 Dec 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.3%
|
268,657
|
$6,762,000 | — | 31 Dec 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.3%
|
265,563
|
$6,684,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
263,221
|
$6,625,000 | — | 31 Dec 2020 | |
| Cannell & Spears LLC |
13F
|
Company |
0.26%
|
227,584
|
$5,728,000 | — | 31 Dec 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.24%
|
208,477
|
$5,247,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
199,662
|
$5,025,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
199,196
|
$5,014,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
194,902
|
$4,906,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
179,107
|
$4,510,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.2%
|
175,732
|
$4,423,000 | — | 31 Dec 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.19%
|
170,000
|
$4,279,000 | — | 31 Dec 2020 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.18%
|
158,658
|
$3,993,000 | — | 31 Dec 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
156,235
|
$3,932,000 | — | 31 Dec 2020 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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