Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 109,728,331
- Share change
- +1,029,276
- Total reported value
- $3,031,025,232
- Put/Call ratio
- 146%
- Price per share
- $27.63
- Number of holders
- 271
- Value change
- +$20,376,753
- Number of buys
- 164
- Number of sells
- 113
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
|
$663,204,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
12,873,574
|
$399,724,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
9.7%
|
8,592,247
|
$266,789,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8%
|
7,099,836
|
$220,450,000 | — | 31 Mar 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
7.2%
|
6,380,503
|
$198,115,000 | — | 31 Mar 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.5%
|
5,788,912
|
$179,746,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
5,485,507
|
$170,325,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
4,007,719
|
$124,440,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
2,990,096
|
$92,841,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.6%
|
2,291,699
|
$71,158,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,753,790
|
$54,455,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,632,868
|
$50,767,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,308,786
|
$40,635,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,067,373
|
$33,142,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
989,020
|
$30,710,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
987,925
|
$30,675,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
959,020
|
$29,778,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.98%
|
867,562
|
$26,938,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
837,546
|
$26,007,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
826,960
|
$25,677,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.84%
|
745,466
|
$23,147,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
715,864
|
$22,228,000 | — | 31 Mar 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.8%
|
711,706
|
$22,098,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.68%
|
600,900
|
$18,658,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
587,202
|
$18,233,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
525,138
|
$16,306,000 | — | 31 Mar 2021 | |
| Gratus Capital, LLC |
13F
|
Company |
0.59%
|
523,135
|
$16,243,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
484,950
|
$15,058,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
471,355
|
$14,636,000 | — | 31 Mar 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.51%
|
447,834
|
$13,905,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
399,800
|
$12,414,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.45%
|
398,518
|
$12,362,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.45%
|
394,022
|
$12,234,000 | — | 31 Mar 2021 | |
| Westwind Capital |
13F
|
Company |
0.42%
|
371,333
|
$11,530,000 | — | 31 Mar 2021 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
332,846
|
$10,334,868 | — | 31 Mar 2021 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
310,000
|
$9,626,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
304,248
|
$9,447,000 | — | 31 Mar 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.34%
|
303,203
|
$9,414,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
299,740
|
$9,307,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
297,096
|
$9,225,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
289,085
|
$8,985,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
288,245
|
$8,950,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
280,000
|
$8,694,000 | — | 31 Mar 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.29%
|
259,936
|
$8,071,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
257,151
|
$7,985,000 | — | 31 Mar 2021 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.29%
|
253,636
|
$7,875,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
230,773
|
$6,973,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
198,442
|
$6,162,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
193,418
|
$6,006,000 | — | 31 Mar 2021 | |
| Cannell & Spears LLC |
13F
|
Company |
0.22%
|
192,410
|
$5,974,000 | — | 31 Mar 2021 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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