Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 74,492,917
- Share change
- -1,367,840
- Total reported value
- $1,286,517,737
- Put/Call ratio
- 69%
- Price per share
- $17.27
- Number of holders
- 223
- Value change
- -$23,403,584
- Number of buys
- 85
- Number of sells
- 145
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%
|
9,746,131
|
$166,561,379 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.8%
|
7,758,562
|
$132,593,825 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
4,325,959
|
$73,930,648 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
4,197,323
|
$71,732,000 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
4.4%
|
3,914,373
|
$66,896,639 | — | 30 Jun 2023 | |
| North Island Ventures, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,447,528
|
$64,002,857 | — | 24 Nov 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
2,928,655
|
$50,050,707 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,565,803
|
$43,849,567 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
2,499,097
|
$42,709,567 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
1,914,282
|
$32,715,079 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,880,289
|
$32,134,139 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,858,023
|
$31,754,628 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.9%
|
1,666,192
|
$28,475,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,355,415
|
$23,164,059 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,169,722
|
$19,990,549 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,120,000
|
$19,140,800 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,017,708
|
$17,392,629 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
1,009,047
|
$17,244,613 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
965,748
|
$16,504,652 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
910,140
|
$15,554,293 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
897,009
|
$15,329,883 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
830,424
|
$14,191,950 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.91%
|
803,616
|
$13,733,797 | — | 30 Jun 2023 | |
| Gratus Capital, LLC |
13F
|
Company |
0.89%
|
788,612
|
$13,477,382 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
749,683
|
$12,812,082 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
738,779
|
$12,625,733 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.72%
|
637,879
|
$11,987,318 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
626,116
|
$10,700,323 | — | 30 Jun 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.7%
|
619,917
|
$10,594,381 | — | 30 Jun 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 |
0.66%
|
580,690
|
$9,923,992 | — | 30 Jun 2023 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
557,201
|
$9,522,565 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.55%
|
488,037
|
$8,340,551 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
442,660
|
$7,565,090 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
428,210
|
$7,318,111 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
407,967
|
$6,972,152 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
364,329
|
$6,226,382 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
356,157
|
$6,086,723 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.4%
|
349,884
|
$5,979,515 | — | 30 Jun 2023 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.39%
|
347,204
|
$5,933,716 | — | 30 Jun 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.39%
|
341,111
|
$5,829,587 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
328,693
|
$5,617,363 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
318,209
|
$5,438,192 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
315,250
|
$5,387,622 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
311,760
|
$5,327,978 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
304,371
|
$5,201,700 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
290,851
|
$4,970,643 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
283,433
|
$4,843,870 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
227,969
|
$3,896,000 | — | 30 Jun 2023 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.