Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 85,519,379
- Share change
- -873,028
- Total reported value
- $1,745,445,748
- Put/Call ratio
- 103%
- Price per share
- $20.41
- Number of holders
- 262
- Value change
- -$18,515,753
- Number of buys
- 122
- Number of sells
- 134
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 |
11%
|
9,921,564
|
$206,071,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
9.6%
|
8,530,964
|
$177,188,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
4,682,107
|
$97,247,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
4,393,296
|
$91,249,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4.3%
|
3,776,053
|
$78,428,000 | — | 30 Sep 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
4.2%
|
3,692,330
|
$76,689,694 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.2%
|
3,682,930
|
$76,494,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
3,327,303
|
$69,043,000 | — | 30 Sep 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 |
2.6%
|
2,321,201
|
$48,210,000 | — | 30 Sep 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.5%
|
2,217,392
|
$46,055,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,723,200
|
$35,791,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
1,566,000
|
$32,526,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,558,092
|
$32,363,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.7%
|
1,503,747
|
$31,233,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,331,939
|
$27,558,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,321,991
|
$27,489,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,241,996
|
$25,796,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,199,150
|
$24,906,346 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,196,548
|
$24,853,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,161,361
|
$24,122,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,105,801
|
$22,967,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
922,325
|
$19,157,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.94%
|
832,633
|
$17,294,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
782,732
|
$16,258,000 | — | 30 Sep 2022 | |
| Gratus Capital, LLC |
13F
|
Company |
0.84%
|
740,232
|
$15,375,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
731,561
|
$15,194,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
711,807
|
$14,785,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
644,477
|
$13,387,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.71%
|
631,511
|
$13,116,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
580,313
|
$12,053,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.65%
|
574,266
|
$11,928,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
559,693
|
$11,624,000 | — | 30 Sep 2022 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
551,458
|
$11,453,783 | — | 30 Sep 2022 | |
| Robert Greifeld |
3/4/5
|
Director |
—
mixed-class rows
|
616,586
mixed-class rows
|
$10,583,945 | — | 01 Jul 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
472,185
|
$9,807,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.52%
|
460,533
|
$9,565,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
452,341
|
$9,395,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.48%
|
425,577
|
$8,839,000 | — | 30 Sep 2022 | |
| Azora Capital LP |
13F
|
Company |
0.47%
|
414,974
|
$8,619,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
377,063
|
$7,832,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
356,135
|
$7,397,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.39%
|
346,513
|
$7,197,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
345,474
|
$7,176,000 | — | 30 Sep 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.39%
|
341,053
|
$7,083,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
326,251
|
$6,776,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
318,026
|
$6,656,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
312,597
|
$6,493,000 | — | 30 Sep 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.35%
|
311,000
|
$6,459,000 | — | 30 Sep 2022 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.