Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 86,191,423
- Share change
- +5,219,481
- Total reported value
- $3,207,620,240
- Put/Call ratio
- 61%
- Price per share
- $37.22
- Number of holders
- 292
- Value change
- +$203,673,760
- Number of buys
- 171
- Number of sells
- 124
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,172,885
|
$322,114,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
11%
|
9,742,120
|
$280,865,000 | — | 31 Dec 2021 | |
| GIC Private Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,731,144
|
$271,014,710 | — | 04 Feb 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
7.2%
|
6,380,503
|
$183,950,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
4,799,107
|
$138,358,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
4,369,422
|
$125,970,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
4,057,656
|
$116,901,000 | — | 31 Dec 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4%
|
3,539,399
|
$102,041,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,254,020
|
$64,983,000 | — | 31 Dec 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 |
2.2%
|
1,905,468
|
$54,935,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,579,204
|
$45,528,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.7%
|
1,519,778
|
$43,813,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,419,245
|
$40,917,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,405,267
|
$40,513,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,330,762
|
$38,392,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
1,302,519
|
$37,552,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,149,925
|
$33,152,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
1,026,442
|
$29,592,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
998,933
|
$28,799,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
863,792
|
$24,903,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.88%
|
781,303
|
$22,525,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
742,266
|
$21,399,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
707,340
|
$20,392,000 | — | 31 Dec 2021 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
617,554
|
$17,804,082 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.69%
|
607,187
|
$17,504,000 | — | 31 Dec 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.63%
|
562,088
|
$16,205,000 | — | 31 Dec 2021 | |
| Gratus Capital, LLC |
13F
|
Company |
0.61%
|
536,445
|
$15,466,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
514,417
|
$14,831,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
509,309
|
$14,683,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
507,118
|
$14,620,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
492,940
|
$14,211,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
461,471
|
$13,304,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
419,226
|
$12,086,000 | — | 31 Dec 2021 | |
| Westwind Capital |
13F
|
Company |
0.46%
|
406,853
|
$11,730,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
395,057
|
$11,390,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.44%
|
390,755
|
$11,244,000 | — | 31 Dec 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.42%
|
371,568
|
$10,712,000 | — | 31 Dec 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.41%
|
360,202
|
$10,385,000 | — | 31 Dec 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.33%
|
293,943
|
$8,474,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
262,787
|
$7,576,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.29%
|
257,852
|
$7,434,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
249,907
|
$7,205,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
242,696
|
$6,997,000 | — | 31 Dec 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
223,592
|
$6,446,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
215,465
|
$6,212,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
209,632
|
$6,044,000 | — | 31 Dec 2021 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.23%
|
206,373
|
$5,950,000 | — | 31 Dec 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.23%
|
200,212
|
$5,772,000 | — | 31 Dec 2021 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.23%
|
200,000
|
$5,766,000 | — | 31 Dec 2021 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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