Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 73,615,160
- Share change
- +1,431,846
- Total reported value
- $2,611,257,483
- Put/Call ratio
- 82%
- Price per share
- $35.50
- Number of holders
- 385
- Value change
- +$29,299,963
- Number of buys
- 202
- Number of sells
- 206
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 |
|---|---|---|---|---|---|---|---|---|
| Vincent J. Viola |
13D/G
|
— |
45%
|
67,483,466
|
$2,645,351,867 | $0 | 11 Apr 2025 | |
| TJMT Holdings LLC |
3/4/5
|
Director, Other*, 10%+ Owner |
—
mixed-class rows
|
124,093,910
mixed-class rows
|
$1,935,428,860 | — | 11 Apr 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
10,591,966
|
$474,414,169 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
12%
from 13D/G
|
9,856,738
|
$441,483,295 | — | 30 Jun 2025 | |
| GIC Private Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,731,144
|
$271,014,710 | — | 04 Feb 2022 | |
| FMR LLC |
13F
13D/G
|
Company |
5.7%
from 13D/G
|
4,559,391
|
$204,215,110 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
3,807,123
|
$170,521,039 | — | 30 Jun 2025 | |
| Douglas A. Cifu |
13D/G
3/4/5
|
Chief Executive Officer, Director |
4.7%
|
4,134,858
|
$146,787,459 | -$40,609,941 | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,866,306
|
$128,381,846 | — | 30 Jun 2025 | |
| Virtu Employee Holdco LLC |
3/4/5
|
Director, Other*, 10%+ Owner |
—
mixed-class rows
|
6,513,268
mixed-class rows
|
$108,059,428 | — | 01 Aug 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,740,114
|
$77,938,162 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,444,024
|
$64,677,836 | — | 30 Jun 2025 | |
| North Island Ventures, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,447,528
|
$64,002,857 | — | 24 Nov 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,369,490
|
$61,349,999 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,299,691
|
$58,044,195 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
1,202,847
|
$53,875,517 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,085,216
|
$48,606,825 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,080,424
|
$48,392,229 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,078,918
|
$48,324,737 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
960,406
|
$41,662,430 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
913,372
|
$40,909,947 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
901,818
|
$40,392,429 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1%
|
893,406
|
$40,015,655 | — | 30 Jun 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.93%
|
824,561
|
$36,932,092 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
732,356
|
$32,802,232 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.74%
|
651,781
|
$29,193,272 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.7%
|
620,878
|
$27,809,126 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
604,616
|
$27,080,772 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.67%
|
594,867
|
$26,644,093 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
580,832
|
$26,015,465 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
578,218
|
$25,898,384 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
555,712
|
$24,890,340 | — | 30 Jun 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.62%
|
548,127
|
$24,550,608 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.57%
|
501,114
|
$22,444,896 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
469,552
|
$21,031,234 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
435,483
|
$19,505,000 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
421,059
|
$18,859,233 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.46%
|
409,896
|
$18,359,210 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
398,267
|
$17,838,379 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
398,230
|
$17,836,722 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
398,147
|
$17,833,016 | — | 30 Jun 2025 | |
| Glenmede Investment Management, LP |
13F
|
Company |
0.44%
|
389,122
|
$17,428,774 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
372,573
|
$16,687,561 | — | 30 Jun 2025 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.41%
|
362,280
|
$16,226,543 | — | 30 Jun 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.38%
|
338,452
|
$15,159,273 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
333,196
|
$14,923,871 | — | 30 Jun 2025 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.38%
|
332,341
|
$14,885,548 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
331,261
|
$14,837,180 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.36%
|
315,541
|
$14,133,081 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
311,354
|
$13,945,545 | — | 30 Jun 2025 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2025
As of 30 Sep 2025,
Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by
385 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,615,160 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Qube Research & Technologies Ltd, and CITADEL ADVISORS LLC.
This page lists
386
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
413
Q3 2025 holders
385
Holder diff
-28
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.