VIRT
Virtu Financial, Inc. · Financial Services · Financial - Capital Markets
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 49.91K | $2.65M | n/a | n/a |
| Q2 2026 | 123 | -3 | 61.94M | $3.69B | +6 | −9 |
| Q1 2026 | 129 | +15 | 56.36M | $2.48B | +18 | −3 |
| Q4 2025 | 114 | +2 | 63.48M | $2.12B | +2 | n/a |
| Q3 2025 | 19 | 0 | 39.98M | $1.42B | +1 | −2 |
| Q2 2025 | 17 | 0 | 37.50M | $1.68B | +1 | −1 |
| Q1 2025 | 14 | 0 | 13.09M | $498.43M | n/a | n/a |
| Q4 2024 | 14 | +1 | 13.96M | $498.14M | +1 | n/a |
| Q3 2024 | 12 | +1 | 9.18M | $279.48M | +1 | n/a |
| Q2 2024 | 11 | n/a | 10.29M | $231.12M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 10.59M | n/a | $474.41M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passive) | 9.86M | n/a | $441.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 4.56M | n/a | $204.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 3.81M | +2.8% | $170.52M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 2.87M | -0.5% | $128.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.37M | -4.7% | $61.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 1.30M | -1.6% | $58.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | Citadel Advisors ✦ | 1.09M | +18.4% | $48.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 578.22K | -36.2% | $25.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 469.55K | -23.5% | $21.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 421.06K | -23.4% | $18.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 208.18K | +36.0% | $9.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 105.36K | -67.7% | $4.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 105.22K | +316.1% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (passive) | 79.29K | -57.6% | $3.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 59.55K | +2.4% | $2.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 34.84K | New | $1.56M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $1.56M | 0.0% |
Exited
| Marshall Wace | $455,076 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 425 holders, 76.55M shares, $3.30B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 8.40K sh · $511,856
Director · 6.46K sh · $400,520
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology