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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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%
9,601,469
$165,817,370 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
9.4%
8,347,311
$144,158,061 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
4.7%
4,138,179
$71,466,360 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
4,057,023
$70,065,000 30 Sep 2023
13F
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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.4%
3,005,139
$51,898,751 30 Sep 2023
13F
FMR LLC
13F
Company
2.8%
2,521,893
$43,553,092 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.5%
2,243,496
$38,745,173 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.3%
2,063,413
$35,635,143 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
1,976,862
$34,140,407 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,775,943
$30,671,027 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
1,684,519
$29,091,643 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,421,490
$24,553,358 30 Sep 2023
13F
Capital World Investors
13F
Company
1.3%
1,120,000
$19,342,400 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,037,105
$17,910,803 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
997,154
$17,220,850 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
959,925
$16,577,904 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.93%
820,604
$14,171,841 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.92%
817,059
$14,110,609 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.9%
801,024
$13,833,684 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.89%
788,857
$13,623,560 30 Sep 2023
13F
Gratus Capital, LLC
13F
Company
0.89%
785,810
$13,570,940 30 Sep 2023
13F
NORGES BANK
13F
Company
0.85%
749,683
$12,947,025 30 Sep 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.8%
712,211
$12,299,886 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.76%
671,525
$11,597,260 30 Sep 2023
13F
Old West Investment Management, LLC
13F
Company
0.72%
640,409
$11,059,863 30 Sep 2023
13F
Van Berkom & Associates Inc.
13F
Company
0.71%
630,503
$10,889,000 30 Sep 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.71%
629,349
$10,868,856 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.7%
621,220
$10,728,469 30 Sep 2023
13F
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
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
575,786
$9,943,824 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.57%
504,739
$8,716,848 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.54%
476,140
$8,222,970 30 Sep 2023
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.54%
474,467
$8,194,045 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
420,600
$7,263,764 30 Sep 2023
13F
OLD NATIONAL BANCORP /IN/
13F
Company
0.4%
358,264
$6,187,219 30 Sep 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.4%
350,371
$6,050,901 30 Sep 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.38%
335,476
$5,793,671 30 Sep 2023
13F
Keeley-Teton Advisors, LLC
13F
Company
0.36%
315,681
$5,451,811 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.35%
312,371
$5,394,647 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
303,971
$5,249,584 30 Sep 2023
13F
Interval Partners, LP
13F
Company
0.33%
292,266
$5,047,434 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
282,431
$4,877,581 30 Sep 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.32%
280,338
$4,834,412 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.31%
278,456
$4,808,936 30 Sep 2023
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.28%
251,857
$4,349,570 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.26%
227,969
$3,937,000 30 Sep 2023
13F

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2023

As of 31 Dec 2023, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 246 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,470,091 shares. The largest 10 holders included VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, PRUDENTIAL FINANCIAL INC, FMR LLC, D. E. Shaw & Co., Inc., AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, and AMERIPRISE FINANCIAL INC. This page lists 246 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
223
Q4 2023 holders
246
Holder diff
23
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).

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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