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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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8%
|
7,090,865
|
$165,997,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
5,191,007
|
$121,521,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
4,068,461
|
$95,242,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.4%
|
3,864,674
|
$90,472,000 | — | 30 Jun 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
4.2%
|
3,692,330
|
$86,437,445 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.1%
|
3,674,345
|
$86,016,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
3,395,173
|
$79,481,000 | — | 30 Jun 2022 | |
| 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 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.5%
|
2,180,241
|
$51,039,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.9%
|
1,678,929
|
$39,306,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,644,616
|
$38,500,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
1,566,000
|
$36,660,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,536,821
|
$35,977,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,327,409
|
$31,075,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,310,887
|
$30,715,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,244,650
|
$29,137,257 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,179,313
|
$27,607,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,165,037
|
$27,274,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,129,449
|
$26,440,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
862,223
|
$20,185,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.94%
|
829,984
|
$19,430,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
773,784
|
$18,115,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
771,140
|
$18,052,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
750,617
|
$17,572,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.8%
|
712,453
|
$16,678,000 | — | 30 Jun 2022 | |
| Gratus Capital, LLC |
13F
|
Company |
0.75%
|
661,018
|
$15,474,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
659,666
|
$15,443,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
615,073
|
$14,393,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
569,656
|
$13,336,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
559,454
|
$13,097,000 | — | 30 Jun 2022 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
534,518
|
$12,513,066 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.58%
|
515,394
|
$12,065,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
488,487
|
$11,435,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
483,944
|
$11,330,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
472,939
|
$11,072,000 | — | 30 Jun 2022 | |
| 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 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.49%
|
435,509
|
$10,195,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.47%
|
417,433
|
$9,772,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
397,494
|
$9,306,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
375,372
|
$8,787,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
372,489
|
$8,720,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.42%
|
370,000
|
$8,662,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
368,405
|
$8,624,000 | — | 30 Jun 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.41%
|
360,596
|
$8,441,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
321,507
|
$7,526,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.34%
|
303,331
|
$7,101,000 | — | 30 Jun 2022 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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