Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 75,765,046
- Share change
- -2,337,171
- Total reported value
- $1,296,179,657
- Put/Call ratio
- 92%
- Price per share
- $17.09
- Number of holders
- 236
- Value change
- -$50,612,529
- Number of buys
- 127
- Number of sells
- 118
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%
|
9,707,807
|
$183,477,552 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.9%
|
6,153,430
|
$116,299,827 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
4,834,008
|
$91,362,749 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
4,270,323
|
$80,709,000 | — | 31 Mar 2023 | |
| North Island Ventures, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,447,528
|
$64,002,857 | — | 24 Nov 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
3,233,884
|
$61,120,409 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.5%
|
3,094,652
|
$58,488,923 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.6%
|
2,338,818
|
$44,203,651 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.6%
|
2,314,387
|
$43,741,911 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,164,023
|
$40,272,471 | — | 31 Mar 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
2,120,054
|
$40,069,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
1,714,984
|
$32,413,198 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,685,897
|
$31,863,453 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
1,672,495
|
$31,611,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,635,907
|
$30,917,402 | — | 31 Mar 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
1.8%
|
1,557,598
|
$29,438,602 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,364,456
|
$25,788,238 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
1,348,787
|
$25,492,074 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,120,000
|
$21,168,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
1,032,041
|
$19,505,575 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
888,958
|
$16,801,302 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
853,924
|
$16,139,164 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
837,611
|
$15,830,848 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.9%
|
799,827
|
$15,116,731 | — | 31 Mar 2023 | |
| Gratus Capital, LLC |
13F
|
Company |
0.87%
|
770,884
|
$14,569,716 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
740,959
|
$14,004,125 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.72%
|
636,452
|
$12,028,941 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
634,865
|
$11,999,000 | — | 31 Mar 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.68%
|
606,208
|
$11,457,331 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
583,703
|
$11,032,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
571,650
|
$10,804,184 | — | 31 Mar 2023 | |
| Robert Greifeld |
3/4/5
|
Director |
—
mixed-class rows
|
616,586
mixed-class rows
|
$10,583,945 | — | 01 Jul 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
538,200
|
$10,171,980 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
516,760
|
$9,766,763 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
507,018
|
$9,582,659 | — | 31 Mar 2023 | |
| Gillson Capital LP |
13F
|
Company |
0.57%
|
501,426
|
$9,477,000 | — | 31 Mar 2023 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
453,654
|
$8,574,061 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
439,300
|
$8,302,769 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.46%
|
409,362
|
$7,736,942 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
356,219
|
$6,732,539 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
346,579
|
$6,550,343 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.39%
|
346,346
|
$6,545,935 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
345,772
|
$6,535,091 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
344,873
|
$6,518,099 | — | 31 Mar 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.39%
|
344,430
|
$6,509,727 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
342,912
|
$6,481,041 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.37%
|
325,000
|
$6,142,500 | — | 31 Mar 2023 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.35%
|
306,526
|
$5,793,340 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
292,388
|
$5,526,133 | — | 31 Mar 2023 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.