Security key
928254101
Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 72,204,442
- Share change
- -2,322,783
- Total reported value
- $2,751,857,965
- Put/Call ratio
- 88%
- Price per share
- $38.12
- Number of holders
- 371
- Value change
- -$85,144,968
- Number of buys
- 195
- Number of sells
- 169
Report period
Q1 2025
Institutions
371
Top holders
10
VIRT full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Virtu Financial, Inc. SEC filings
Virtu Financial, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 928254101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
13D/G
|
Company |
11%
from 13D/G
|
11,102,314
|
$396,130,553 | — | 31 Dec 2024 | |
| FMR LLC |
13F
13D/G
|
Company |
5.7%
from 13D/G
|
6,375,783
|
$227,487,938 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,403,152
|
$335,504,463 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
3,780,818
|
$134,899,586 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
3,117,846
|
$111,244,745 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,818,013
|
$64,869,100 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,448,866
|
$51,695,539 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,386,307
|
$49,479,743 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,271,684
|
$45,373,685 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
1,120,889
|
$39,993,320 | — | 31 Dec 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,031,630
|
$36,808,558 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
976,953
|
$34,857,683 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
948,590
|
$33,845,691 | — | 31 Dec 2024 | |
| Focus Partners Wealth |
13F
|
Company |
1%
|
901,566
|
$32,167,898 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
874,770
|
$31,211,796 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
838,062
|
$29,902,091 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.94%
|
834,418
|
$30,026,791 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
834,400
|
$29,771,392 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.92%
|
812,749
|
$28,998,884 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
809,791
|
$28,893,348 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.91%
|
806,225
|
$28,766,108 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
802,391
|
$28,629,310 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
697,657
|
$24,892,402 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
673,582
|
$24,033,406 | — | 31 Dec 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.76%
|
672,490
|
$23,994,443 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
627,053
|
$22,373,251 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
550,443
|
$19,639,823 | — | 31 Dec 2024 | |
| FIL Ltd |
13F
|
Company |
0.61%
|
542,535
|
$19,357,649 | — | 31 Dec 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.6%
|
528,607
|
$18,860,698 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
518,374
|
$18,495,625 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
508,312
|
$18,136,572 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
480,963
|
$17,160,760 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
464,600
|
$16,576,928 | — | 31 Dec 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.51%
|
450,728
|
$16,081,975 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
438,428
|
$15,643,121 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
427,643
|
$15,258,302 | — | 31 Dec 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.47%
|
418,272
|
$14,923,945 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
391,548
|
$13,970,433 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
388,070
|
$13,846,338 | — | 31 Dec 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.42%
|
368,191
|
$13,137,041 | — | 31 Dec 2024 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
345,987
|
$12,344,816 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.39%
|
341,825
|
$12,196,316 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
336,838
|
$12,018,380 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
329,738
|
$11,765,051 | — | 31 Dec 2024 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.37%
|
328,926
|
$11,736,079 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
320,122
|
$11,421,953 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
319,763
|
$11,409,155 | — | 31 Dec 2024 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.35%
|
310,751
|
$11,087,596 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
299,598
|
$10,689,657 | — | 31 Dec 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.33%
|
293,477
|
$10,471,259 | — | 31 Dec 2024 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q1 2025
As of 31 Mar 2025,
Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,204,442 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
373
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
351
Q1 2025 holders
371
Holder diff
20
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.