Virtu Financial, Inc. - Class A Common Stock (VIRT)

CUSIP: 928254101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
88,540,857
Total 13F shares
86,114,381
Share change
-2,273,175
Total reported value
$1,788,640,100
Put/Call ratio
190%
Price per share
$20.77
Number of holders
241
Value change
-$61,008,712
Number of buys
115
Number of sells
161

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GIC Private Ltd
3/4/5
10%+ Owner
class O/S missing
8,731,144
$271,014,710 04 Feb 2022
VANGUARD GROUP INC
13F
Company
12%
10,368,506
$242,728,000 30 Jun 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
8%
7,090,865
$165,997,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.9%
5,191,007
$121,521,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
4.6%
4,068,461
$95,242,000 30 Jun 2022
13F
FMR LLC
13F
Company
4.4%
3,864,674
$90,472,000 30 Jun 2022
13F
Temasek Holdings (Private) Ltd
13F
Company
4.2%
3,692,330
$86,437,445 30 Jun 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.1%
3,674,345
$86,016,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.8%
3,395,173
$79,481,000 30 Jun 2022
13F
North Island Ventures, LLC
3/4/5
10%+ Owner
class O/S missing
2,447,528
$64,002,857 24 Nov 2021
Allspring Global Investments Holdings, LLC
13F
Company
2.8%
2,460,336
$57,595,000 30 Jun 2022
13F
Van Berkom & Associates Inc.
13F
Company
2.5%
2,180,241
$51,039,000 30 Jun 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.9%
1,678,929
$39,306,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.9%
1,644,616
$38,500,000 30 Jun 2022
13F
Capital World Investors
13F
Company
1.8%
1,566,000
$36,660,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,536,821
$35,977,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,327,409
$31,075,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
1.5%
1,310,887
$30,715,000 30 Jun 2022
13F
NORGES BANK
13F
Company
1.4%
1,244,650
$29,137,257 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,179,313
$27,607,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
1,165,037
$27,274,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
1,129,449
$26,440,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.97%
862,223
$20,185,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.94%
829,984
$19,430,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
773,784
$18,115,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.87%
771,140
$18,052,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
750,617
$17,572,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.8%
712,453
$16,678,000 30 Jun 2022
13F
Gratus Capital, LLC
13F
Company
0.75%
661,018
$15,474,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.75%
659,666
$15,443,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.69%
615,073
$14,393,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
569,656
$13,336,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.63%
559,454
$13,097,000 30 Jun 2022
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.6%
534,518
$12,513,066 30 Jun 2022
13F
GLENMEDE TRUST CO NA
13F
Company
0.58%
515,394
$12,065,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.55%
488,487
$11,435,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.55%
483,944
$11,330,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
472,939
$11,072,000 30 Jun 2022
13F
Robert Greifeld
3/4/5
Director
mixed-class rows
616,586
mixed-class rows
$10,583,945 01 Jul 2022
PRUDENTIAL FINANCIAL INC
13F
Company
0.51%
447,167
$10,531,000 30 Jun 2022
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.49%
435,509
$10,195,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.47%
417,433
$9,772,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.45%
397,494
$9,306,000 30 Jun 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.42%
375,372
$8,787,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.42%
372,489
$8,720,000 30 Jun 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.42%
370,000
$8,662,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
368,405
$8,624,000 30 Jun 2022
13F
Old West Investment Management, LLC
13F
Company
0.41%
360,596
$8,441,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.36%
321,507
$7,526,000 30 Jun 2022
13F
Alberta Investment Management Corp
13F
Company
0.34%
303,331
$7,101,000 30 Jun 2022
13F

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2022

As of 30 Sep 2022, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 241 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,114,381 shares. The largest 10 holders included VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., FMR LLC, Temasek Holdings (Private) Ltd, FULLER & THALER ASSET MANAGEMENT, INC., AMERIPRISE FINANCIAL INC, Allspring Global Investments Holdings, LLC, and Van Berkom & Associates Inc.. This page lists 242 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
285
Q3 2022 holders
241
Holder diff
-44
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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