Virtu Financial, Inc. - Common Stock (VIRT)

CUSIP: 928254101

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
-22,362,308
Put/Call ratio
114%
SEC-reported price per share
$28.83
Number of holders
252
Value change
-$552,585,291
Number of buys
104
Open additional details 1 more signal available
Number of sells
140
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
87,029,140

Security key

928254101

Report period

Q4 2021

Institutions

252

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
North Island Ventures, LLC
Disclosed value leader
Ordinal Holdings ManageCo...
Comparable rows
0/15
Latest evidence
24 Nov 2021
3/4/5 13F Highest disclosed value: $485,161,000 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 $485.16M.

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
North Island Ventures, LLC $64M
Glenn H. Hutchins $495.4K
Ordinal Holdings ManageCo, LP $485.16M
VANGUARD GROUP INC $290.25M
WILLIAM BLAIR INVESTMENT MANAGEME... $237.77M

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
North Island Ventures, LLC
3/4/5
10%+ Owner
—
denominator unverified
$64,002,857
2,447,528 shares
— 24 Nov 2021
Glenn H. Hutchins
3/4/5
Director, 10%+ Owner
—
mixed-class rows
$495,410
28,861 shares
mixed-class rows
— 01 Jul 2021
Ordinal Holdings ManageCo, LP
13F
Company
13F
—
denominator unverified
$485,161,000
19,859,244 shares
— 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$290,249,000
11,880,847 shares
— 30 Sep 2021
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$237,769,000
9,732,667 shares
— 30 Sep 2021
Temasek Holdings (Private) Ltd
13F
Company
13F
—
denominator unverified
$155,876,000
6,380,503 shares
— 30 Sep 2021
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 Q4 2021

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

Institutions
252
Shares
80,961,895
Rows available
252
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
248
Q4 2021 holders
252
Holder diff
4
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 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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