Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 80,961,895
- Share change
- -22,362,308
- Total reported value
- $2,333,910,761
- Put/Call ratio
- 114%
- Price per share
- $28.83
- Number of holders
- 252
- Value change
- -$552,585,291
- Number of buys
- 104
- Number of sells
- 140
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 |
22%
|
19,859,244
|
$485,161,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,880,847
|
$290,249,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
11%
|
9,732,667
|
$237,769,000 | — | 30 Sep 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
7.2%
|
6,380,503
|
$155,876,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.4%
|
4,796,843
|
$117,226,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
4,763,007
|
$116,360,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,222,716
|
$103,161,000 | — | 30 Sep 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.1%
|
3,605,317
|
$88,078,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.1%
|
2,728,109
|
$66,648,000 | — | 30 Sep 2021 | |
| North Island Ventures, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,447,528
|
$64,002,857 | — | 24 Nov 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,183,718
|
$53,348,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2%
|
1,754,275
|
$42,858,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,426,397
|
$34,847,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,422,820
|
$34,759,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,412,243
|
$34,502,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,312,966
|
$32,099,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,118,553
|
$27,326,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
933,365
|
$22,802,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
816,694
|
$19,952,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.88%
|
775,151
|
$18,937,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
770,069
|
$18,812,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
758,497
|
$18,530,000 | — | 30 Sep 2021 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
646,173
|
$15,786,006 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.69%
|
614,680
|
$15,016,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
593,522
|
$14,500,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.65%
|
579,452
|
$14,156,000 | — | 30 Sep 2021 | |
| Gratus Capital, LLC |
13F
|
Company |
0.58%
|
516,571
|
$12,620,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
498,546
|
$12,180,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
448,544
|
$10,958,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
443,736
|
$10,841,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
431,981
|
$10,553,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
427,214
|
$10,437,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
418,511
|
$10,225,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
406,278
|
$9,926,000 | — | 30 Sep 2021 | |
| Westwind Capital |
13F
|
Company |
0.44%
|
392,485
|
$9,588,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.44%
|
390,848
|
$9,524,000 | — | 30 Sep 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.44%
|
386,334
|
$9,438,000 | — | 30 Sep 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.42%
|
373,619
|
$9,127,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
333,732
|
$8,153,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
310,806
|
$7,593,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
300,066
|
$7,388,000 | — | 30 Sep 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.34%
|
297,745
|
$7,274,000 | — | 30 Sep 2021 | |
| Cannell & Spears LLC |
13F
|
Company |
0.32%
|
285,248
|
$6,969,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
277,628
|
$6,782,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.28%
|
251,160
|
$6,136,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
243,145
|
$5,940,000 | — | 30 Sep 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.27%
|
240,622
|
$5,878,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
236,902
|
$5,788,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.27%
|
235,000
|
$5,741,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
230,122
|
$5,622,000 | — | 30 Sep 2021 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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