Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 88,256,026
- Share change
- +2,726,501
- Total reported value
- $2,066,010,937
- Put/Call ratio
- 95%
- Price per share
- $23.41
- Number of holders
- 285
- Value change
- +$40,038,392
- Number of buys
- 187
- Number of sells
- 125
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 |
12%
|
10,913,340
|
$406,195,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
10%
|
9,010,517
|
$335,371,000 | — | 31 Mar 2022 | |
| 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
|
$237,482,322 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
4,632,407
|
$172,418,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.7%
|
4,175,938
|
$155,428,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
4,132,441
|
$153,810,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.8%
|
3,321,172
|
$123,614,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
2,522,975
|
$93,905,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.5%
|
2,211,606
|
$82,316,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
1,905,383
|
$70,918,000 | — | 31 Mar 2022 | |
| North Island Ventures, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,447,528
|
$64,002,857 | — | 24 Nov 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,568,906
|
$58,395,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
1,566,000
|
$58,287,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.7%
|
1,511,928
|
$56,274,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,483,311
|
$55,212,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,419,696
|
$52,841,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,287,488
|
$47,947,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,174,426
|
$43,712,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,155,682
|
$43,014,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,022,912
|
$38,073,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
863,792
|
$32,150,338 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.94%
|
829,031
|
$30,857,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
810,853
|
$30,180,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
762,831
|
$28,393,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.76%
|
675,969
|
$25,160,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
674,655
|
$25,111,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
618,331
|
$23,014,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.7%
|
617,700
|
$22,990,000 | — | 31 Mar 2022 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
596,559
|
$22,203,926 | — | 31 Mar 2022 | |
| Gratus Capital, LLC |
13F
|
Company |
0.64%
|
562,664
|
$20,942,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
538,101
|
$20,028,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
536,339
|
$19,963,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
455,003
|
$16,935,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
451,420
|
$16,802,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
404,067
|
$15,040,000 | — | 31 Mar 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.42%
|
375,353
|
$13,970,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
351,213
|
$13,072,000 | — | 31 Mar 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.39%
|
346,365
|
$12,892,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
341,937
|
$12,727,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
334,881
|
$12,464,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
314,922
|
$11,721,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.34%
|
301,648
|
$11,227,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
300,309
|
$11,177,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
287,998
|
$10,719,000 | — | 31 Mar 2022 | |
| Westwind Capital |
13F
|
Company |
0.33%
|
287,774
|
$10,711,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.3%
|
268,983
|
$10,011,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
260,484
|
$9,695,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
256,368
|
$9,542,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
248,991
|
$9,267,000 | — | 31 Mar 2022 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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