Virtu Financial, Inc. - Common Stock (VIRT)

CUSIP: 928254101

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
-373,433
Put/Call ratio
99%
SEC-reported price per share
$31.05
Number of holders
277
Value change
+$7,152,610
Number of buys
170
Open additional details 1 more signal available
Number of sells
112
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
87,029,140

Security key

928254101

Report period

Q1 2021

Institutions

277

Top holders

10

Ownership snapshot

Top reported holders of VIRT - Virtu Financial, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Ordinal Holdings ManageCo...
Disclosed value leader
Ordinal Holdings ManageCo...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $537,612,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Ordinal Holdings ManageCo, LP has the largest disclosed position value at $537.61M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Ordinal Holdings ManageCo, LP's linked filing trail.
Disclosed position value Top 5
Ordinal Holdings ManageCo, LP $537.61M
VANGUARD GROUP INC $314.62M
Temasek Holdings (Private) Ltd $286.45M
FMR LLC $278.14M
WILLIAM BLAIR INVESTMENT MANAGEME... $154.49M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Ordinal Holdings ManageCo, LP
13F
Company
13F
—
denominator unverified
$537,612,000
21,359,243 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$314,615,000
12,499,628 shares
— 31 Dec 2020
Temasek Holdings (Private) Ltd
13F
Company
13F
—
denominator unverified
$286,447,000
11,380,503 shares
— 31 Dec 2020
FMR LLC
13F
Company
13F
—
denominator unverified
$278,139,000
11,050,415 shares
— 31 Dec 2020
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$154,486,000
6,137,691 shares
— 31 Dec 2020
Van Berkom & Associates Inc.
13F
Company
13F
—
denominator unverified
$139,472,000
5,541,211 shares
— 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
277
Shares
108,727,722
Rows available
277
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
277
Q1 2021 holders
277
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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