Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 74,787,552
- Share change
- +1,004,937
- Total reported value
- $2,668,846,601
- Put/Call ratio
- 102%
- Price per share
- $35.68
- Number of holders
- 351
- Value change
- +$57,289,879
- Number of buys
- 167
- Number of sells
- 178
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
12%
|
10,538,252
|
$320,995,140 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,612,466
|
$292,795,714 | — | 30 Sep 2024 | |
| GIC Private Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,731,144
|
$271,014,710 | — | 04 Feb 2022 | |
| FMR LLC |
13F
|
Company |
5.6%
|
4,974,095
|
$151,510,940 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
3,893,523
|
$118,596,711 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,238,087
|
$98,632,130 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,488,061
|
$75,786,338 | — | 30 Sep 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%
|
1,822,594
|
$55,520,317 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,397,056
|
$42,565,544 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,282,736
|
$39,072,133 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,271,475
|
$38,729,129 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,236,761
|
$37,671,740 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,195,978
|
$36,429,477 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
978,830
|
$29,815,162 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
977,340
|
$29,769,777 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
1%
|
900,974
|
$27,443,656 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
793,673
|
$24,175,350 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.87%
|
773,952
|
$23,574,578 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
761,096
|
$23,182,984 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
719,995
|
$21,931,047 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.76%
|
674,672
|
$20,550,508 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
661,757
|
$20,157,130 | — | 30 Sep 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.74%
|
657,690
|
$20,033,237 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.73%
|
650,595
|
$19,817,133 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.64%
|
565,963
|
$17,239,233 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.59%
|
519,891
|
$15,835,880 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
517,649
|
$15,767,589 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.56%
|
497,782
|
$15,162,440 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
483,656
|
$14,732,162 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
477,000
|
$14,529,420 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
443,210
|
$13,500,177 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
425,590
|
$12,963,471 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
405,088
|
$12,338,979 | — | 30 Sep 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.44%
|
391,272
|
$11,918,145 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
386,783
|
$11,781,416 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
386,177
|
$11,762,952 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
372,453
|
$11,344,911 | — | 30 Sep 2024 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.41%
|
367,112
|
$11,182,231 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
364,340
|
$11,097,796 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
358,065
|
$10,906,660 | — | 30 Sep 2024 | |
| Robert Greifeld |
3/4/5
|
Director |
—
mixed-class rows
|
616,586
mixed-class rows
|
$10,583,945 | — | 01 Jul 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
338,769
|
$10,318,904 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.38%
|
334,461
|
$10,187,693 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
334,347
|
$10,181,759 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
328,546
|
$10,007,511 | — | 30 Sep 2024 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.37%
|
324,913
|
$9,896,852 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
304,788
|
$9,283,804 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
298,418
|
$9,089,820 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
291,642
|
$8,883,415 | — | 30 Sep 2024 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2024
As of 31 Dec 2024,
Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,787,552 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Balyasny Asset Management L.P..
This page lists
352
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
337
Q4 2024 holders
351
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.