Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 72,470,091
- Share change
- -2,080,530
- Total reported value
- $1,468,336,535
- Put/Call ratio
- 60%
- Price per share
- $20.26
- Number of holders
- 246
- Value change
- -$33,436,905
- Number of buys
- 109
- Number of sells
- 130
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%
|
9,601,469
|
$165,817,370 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
9.4%
|
8,347,311
|
$144,158,061 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
4,138,179
|
$71,466,360 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
4,057,023
|
$70,065,000 | — | 30 Sep 2023 | |
| North Island Ventures, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,447,528
|
$64,002,857 | — | 24 Nov 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.8%
|
3,355,562
|
$57,950,555 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
3,005,139
|
$51,898,751 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,521,893
|
$43,553,092 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,243,496
|
$38,745,173 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,063,413
|
$35,635,143 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
1,976,862
|
$34,140,407 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,775,943
|
$30,671,027 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,684,519
|
$29,091,643 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,421,490
|
$24,553,358 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,120,000
|
$19,342,400 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,037,105
|
$17,910,803 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
997,154
|
$17,220,850 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
959,925
|
$16,577,904 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
820,604
|
$14,171,841 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.92%
|
817,059
|
$14,110,609 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
801,024
|
$13,833,684 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.89%
|
788,857
|
$13,623,560 | — | 30 Sep 2023 | |
| Gratus Capital, LLC |
13F
|
Company |
0.89%
|
785,810
|
$13,570,940 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
749,683
|
$12,947,025 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.8%
|
712,211
|
$12,299,886 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.76%
|
671,525
|
$11,597,260 | — | 30 Sep 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.72%
|
640,409
|
$11,059,863 | — | 30 Sep 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.71%
|
630,503
|
$10,889,000 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.71%
|
629,349
|
$10,868,856 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
621,220
|
$10,728,469 | — | 30 Sep 2023 | |
| Robert Greifeld |
3/4/5
|
Director |
—
mixed-class rows
|
616,586
mixed-class rows
|
$10,583,945 | — | 01 Jul 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
610,757
|
$10,547,773 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
575,786
|
$9,943,824 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
504,739
|
$8,716,848 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
476,140
|
$8,222,970 | — | 30 Sep 2023 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
474,467
|
$8,194,045 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
420,600
|
$7,263,764 | — | 30 Sep 2023 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.4%
|
358,264
|
$6,187,219 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.4%
|
350,371
|
$6,050,901 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
335,476
|
$5,793,671 | — | 30 Sep 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.36%
|
315,681
|
$5,451,811 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
312,371
|
$5,394,647 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
303,971
|
$5,249,584 | — | 30 Sep 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.33%
|
292,266
|
$5,047,434 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
282,431
|
$4,877,581 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
280,338
|
$4,834,412 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
278,456
|
$4,808,936 | — | 30 Sep 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.28%
|
251,857
|
$4,349,570 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
227,969
|
$3,937,000 | — | 30 Sep 2023 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.