Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 73,246,866
- Share change
- -2,710,290
- Total reported value
- $2,232,766,099
- Put/Call ratio
- 86%
- Price per share
- $30.46
- Number of holders
- 337
- Value change
- -$68,639,301
- Number of buys
- 183
- Number of sells
- 136
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.
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
11,015,458
|
$247,297,041 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,089,497
|
$226,509,208 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.4%
|
7,416,619
|
$166,503,097 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
3,643,686
|
$81,800,751 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.1%
|
3,605,676
|
$80,947,426 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,392,210
|
$76,155,115 | — | 30 Jun 2024 | |
| North Island Ventures, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,447,528
|
$64,002,857 | — | 24 Nov 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,772,010
|
$39,784,364 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,708,295
|
$38,351,226 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,502,668
|
$33,734,897 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,476,147
|
$33,148,820 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,287,322
|
$28,900,387 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,215,833
|
$27,295,459 | — | 30 Jun 2024 | |
| Gratus Capital, LLC |
13F
|
Company |
0.99%
|
876,653
|
$19,680,862 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.97%
|
862,219
|
$19,356,817 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
800,463
|
$17,970,420 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.89%
|
785,597
|
$17,636,653 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
777,987
|
$17,465,808 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.83%
|
735,256
|
$16,506,503 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
734,894
|
$16,498,371 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.78%
|
686,336
|
$15,408,240 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.77%
|
684,516
|
$15,367,383 | — | 30 Jun 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.77%
|
681,441
|
$15,298,350 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
677,504
|
$15,209,965 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
654,616
|
$14,696,129 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
625,642
|
$14,045,662 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
616,954
|
$13,850,617 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.69%
|
607,271
|
$13,633,234 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
575,900
|
$12,928,955 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
575,478
|
$12,919,481 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
561,891
|
$12,614,453 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
557,935
|
$12,525,640 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
526,460
|
$11,819,027 | — | 30 Jun 2024 | |
| Robert Greifeld |
3/4/5
|
Director |
—
mixed-class rows
|
616,586
mixed-class rows
|
$10,583,945 | — | 01 Jul 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
434,359
|
$9,751,361 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
432,106
|
$9,700,779 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
416,989
|
$9,361,404 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
389,840
|
$8,751,898 | — | 30 Jun 2024 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.43%
|
381,029
|
$8,554,100 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
366,937
|
$8,237,735 | — | 30 Jun 2024 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.4%
|
352,498
|
$7,913,586 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.4%
|
349,912
|
$7,855,524 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.38%
|
336,714
|
$7,559,225 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
327,290
|
$7,347,660 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
322,911
|
$7,249,000 | — | 30 Jun 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.36%
|
321,499
|
$7,217,653 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
319,101
|
$7,164,000 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
290,844
|
$6,529,448 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.33%
|
289,300
|
$6,494,785 | — | 30 Jun 2024 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2024
As of 30 Sep 2024,
Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,246,866 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
338
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
277
Q3 2024 holders
337
Holder diff
60
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.