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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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
11%
9,746,131
$166,561,379 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
8.8%
7,758,562
$132,593,825 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
4.9%
4,325,959
$73,930,648 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.7%
4,197,323
$71,732,000 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
4.4%
3,914,373
$66,896,639 30 Jun 2023
13F
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
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.9%
2,565,803
$43,849,567 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.8%
2,499,097
$42,709,567 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
1,914,282
$32,715,079 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.1%
1,880,289
$32,134,139 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,858,023
$31,754,628 30 Jun 2023
13F
Van Berkom & Associates Inc.
13F
Company
1.9%
1,666,192
$28,475,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,355,415
$23,164,059 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
1,169,722
$19,990,549 30 Jun 2023
13F
Capital World Investors
13F
Company
1.3%
1,120,000
$19,140,800 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,017,708
$17,392,629 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
1,009,047
$17,244,613 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.1%
965,748
$16,504,652 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
910,140
$15,554,293 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
897,009
$15,329,883 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.94%
830,424
$14,191,950 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.91%
803,616
$13,733,797 30 Jun 2023
13F
Gratus Capital, LLC
13F
Company
0.89%
788,612
$13,477,382 30 Jun 2023
13F
NORGES BANK
13F
Company
0.85%
749,683
$12,812,082 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.83%
738,779
$12,625,733 30 Jun 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.72%
637,879
$11,987,318 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
626,116
$10,700,323 30 Jun 2023
13F
Old West Investment Management, LLC
13F
Company
0.7%
619,917
$10,594,381 30 Jun 2023
13F
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
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.63%
557,201
$9,522,565 30 Jun 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.55%
488,037
$8,340,551 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.5%
442,660
$7,565,090 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
428,210
$7,318,111 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.46%
407,967
$6,972,152 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
364,329
$6,226,382 30 Jun 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.4%
356,157
$6,086,723 30 Jun 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.4%
349,884
$5,979,515 30 Jun 2023
13F
OLD NATIONAL BANCORP /IN/
13F
Company
0.39%
347,204
$5,933,716 30 Jun 2023
13F
Keeley-Teton Advisors, LLC
13F
Company
0.39%
341,111
$5,829,587 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
328,693
$5,617,363 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.36%
318,209
$5,438,192 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.36%
315,250
$5,387,622 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.35%
311,760
$5,327,978 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
304,371
$5,201,700 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
290,851
$4,970,643 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.32%
283,433
$4,843,870 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.26%
227,969
$3,896,000 30 Jun 2023
13F

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2023

As of 30 Sep 2023, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,492,917 shares. The largest 10 holders included VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, PRUDENTIAL FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, FMR LLC, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, and D. E. Shaw & Co., Inc.. This page lists 223 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
236
Q3 2023 holders
223
Holder diff
-13
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).

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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