VIRTU FINL INC (VIRT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
449
Reporting holders
$4.9B
Reported value
1.1%
Held as options
+49
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $698.5M | 11,725,337 | 0.01% | 8q | +7.1%+$46.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $356.4M | 5,982,692 | 0.02% | 2q | +8.1%+$26.6M |
| FMR LLC | $281.5M | 4,724,931 | 0.01% | 31q | -1.3%-$3.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $220.9M | 3,709,026 | 0.00% | 2q | +2.8%+$6.0M |
| STATE STREET CORP | $182.8M | 3,068,091 | 0.01% | 31q | +5.5%+$9.5M |
| RENAISSANCE TECHNOLOGIES LLC | $170.9M | 2,868,268 | 0.24% | 26q | -2.1%-$3.6M |
| AQR CAPITAL MANAGEMENT LLC | $169.6M | 2,847,444 | 0.06% | 31q | +109.0%+$88.5M |
| Allspring Global Investments Holdings, LLC | $147.3M | 2,386,209 | 0.23% | 19q | +23.7%+$28.3M |
| Portolan Capital Management, LLC | $127.6M | 2,142,215 | 4.78% | 3q | +76.8%+$55.4M |
| DIMENSIONAL FUND ADVISORS LP | $108.7M | 1,825,725 | 0.02% | 31q | -4.9%-$5.7M |
| CITADEL ADVISORS LLC | $104.2M | 1,614,787 | 0.01% | 31q | -27.5%-$39.6M |
| MORGAN STANLEY | $100.3M | 1,683,610 | 0.01% | 35q | +10.9%+$9.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $98.7M | 1,656,126 | 0.01% | 31q | +22.0%+$17.8M |
| D. E. Shaw & Co., Inc. | $82.2M | 1,365,230 | 0.04% | 31q | +17.4%+$12.2M |
| Focus Partners Wealth | $62.6M | 1,051,137 | 0.06% | 8q | +9.7%+$5.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.2M | 1,044,470 | 0.01% | 31q | -2.4%-$1.5M |
| Sixth Street Partners Management Company, L.P. | $62.2M | 1,044,470 | 0.01% | new | NEW |
| Stephens Investment Management Group LLC | $57.8M | 970,734 | 0.62% | 10q | +88.0%+$27.1M |
| BANK OF AMERICA CORP /DE/ | $53.0M | 889,211 | 0.00% | 31q | +32.2%+$12.9M |
| Artisan Partners Limited Partnership | $52.3M | 877,357 | 0.08% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $50.2M | 842,962 | 0.02% | 9q | +118.0%+$27.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $46.6M | 782,114 | 0.01% | 7q | +39.8%+$13.3M |
| RAYMOND JAMES FINANCIAL INC | $44.1M | 740,965 | 0.01% | 7q | +17.2%+$6.5M |
| Qube Research & Technologies Ltd | $44.0M | 737,906 | 0.04% | 8q | +21.2%+$7.7M |
| Empowered Funds, LLC | $42.5M | 713,559 | 0.22% | 2q | +568.3%+$36.1M |
| Public Sector Pension Investment Board | $41.9M | 704,054 | 0.05% | 9q | +104.3%+$21.4M |
| Capital Impact Advisors, LLC | $40.4M | 678,658 | 2.27% | new | NEW |
| Bank of New York Mellon Corp | $39.8M | 667,947 | 0.01% | 31q | +6.2%+$2.3M |
| WELLS FARGO & COMPANY/MN | $37.2M | 624,953 | 0.01% | 31q | -53.7%-$43.2M |
| DEUTSCHE BANK AG\ | $36.4M | 610,408 | 0.01% | 34q | +46.7%+$11.6M |
| Amundi | $36.2M | 608,291 | 0.01% | 7q | +356.2%+$28.3M |
| GOLDMAN SACHS GROUP INC | $34.6M | 580,088 | 0.00% | 31q | +51.5%+$11.8M |
| NORTHERN TRUST CORP | $31.5M | 528,863 | 0.00% | 31q | +1.6%+$507.1K |
| VANGUARD FIDUCIARY TRUST CO | $30.8M | 517,846 | 0.01% | 2q | +4.4%+$1.3M |
| TWO SIGMA INVESTMENTS, LP | $28.6M | 479,458 | 0.02% | 12q | -14.2%-$4.7M |
| MACKENZIE FINANCIAL CORP | $27.9M | 469,011 | 0.03% | 2q | +8.2%+$2.1M |
| HANCOCK WHITNEY CORP | $27.8M | 467,103 | 0.46% | 7q | +9.8%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $27.0M | 452,943 | 0.01% | 31q | -6.6%-$1.9M |
| CONGRESS ASSET MANAGEMENT CO | $26.3M | 441,795 | 0.16% | 31q | +1.0%+$260.4K |
| Allianz Asset Management GmbH | $26.2M | 442,444 | 0.02% | 24q | -17.7%-$5.6M |
| AMERICAN CENTURY COMPANIES INC | $24.3M | 408,256 | 0.01% | 21q | +757.6%+$21.5M |
| BNP PARIBAS FINANCIAL MARKETS | $22.2M | 371,942 | 0.01% | 31q | +166.8%+$13.9M |
| Holocene Advisors, LP | $21.0M | 351,937 | 0.05% | new | NEW |
| Invesco Ltd. | $20.1M | 337,953 | 0.00% | 31q | -9.7%-$2.2M |
| FEDERATED HERMES, INC. | $19.7M | 330,808 | 0.03% | 25q | +77.7%+$8.6M |
| JANE STREET GROUP, LLC | $19.5M | 8,697 | 0.00% | 28q | -96.3%-$513.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.3M | 323,479 | 0.00% | 31q | +70.9%+$8.0M |
| BANK OF MONTREAL /CAN/ | $19.3M | 323,447 | 0.01% | 10q | +2041.5%+$18.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.7M | 314,132 | 0.02% | 31q | +445.8%+$15.3M |
| BARCLAYS PLC | $18.0M | 302,335 | 0.00% | 31q | +28.6%+$4.0M |
| Clark Capital Management Group, Inc. | $15.9M | 267,558 | 0.09% | 6q | -29.2%-$6.6M |
| NATIXIS | $14.8M | 248,537 | 0.06% | 2q | -28.4%-$5.9M |
| UBS Group AG | $14.4M | 241,247 | 0.00% | 31q | -52.8%-$16.0M |
| JPMORGAN CHASE & CO | $14.1M | 239,082 | 0.00% | 25q | -36.0%-$8.0M |
| FIRST TRUST ADVISORS LP | $13.9M | 234,101 | 0.01% | 31q | -59.1%-$20.1M |
| Interval Partners, LP | $13.9M | 190,554 | 0.36% | 4q | -33.2%-$6.9M |
| HAHN CAPITAL MANAGEMENT LLC | $13.1M | 219,084 | 7.91% | 23q | -3.5%-$469.8K |
| ROYAL BANK OF CANADA | $12.7M | 213,386 | 0.00% | 31q | +24.4%+$2.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $12.6M | 212,172 | 0.01% | 23q | +217.1%+$8.7M |
| FRANKLIN RESOURCES INC | $12.3M | 206,763 | 0.00% | 10q | +7.7%+$879.1K |
| Nuveen, LLC | $12.2M | 205,350 | 0.00% | 6q | +38.4%+$3.4M |
| Legal & General Group Plc | $12.1M | 203,215 | 0.00% | 31q | +4.3%+$493.5K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12.0M | 200,947 | 0.04% | 8q | -44.4%-$9.6M |
| Connor, Clark & Lunn Investment Management Ltd. | $11.9M | 200,481 | 0.02% | 9q | -53.1%-$13.5M |
| Cerity Partners LLC | $11.9M | 199,110 | 0.01% | 10q | +889.8%+$10.7M |
| BANK OF NOVA SCOTIA | $11.6M | 194,613 | 0.02% | 8q | +27.1%+$2.5M |
| AMERIPRISE FINANCIAL INC | $11.3M | 189,361 | 0.00% | 31q | -47.4%-$10.2M |
| Advisors Capital Management, LLC | $11.0M | 185,344 | 0.12% | 31q | -4.8%-$562.5K |
| ALGERT GLOBAL LLC | $10.3M | 173,316 | 0.12% | 18q | -74.0%-$29.4M |
| Swiss National Bank | $9.8M | 165,100 | 0.01% | 31q | +3.5%+$333.6K |
| PDT Partners, LLC | $9.7M | 163,189 | 0.51% | 3q | +429.4%+$7.9M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.6M | 160,968 | 0.31% | 31q | -15.6%-$1.8M |
| Bridgewater Associates, LP | $9.6M | 160,819 | 0.04% | 9q | +62.9%+$3.7M |
| RHUMBLINE ADVISERS | $9.3M | 155,488 | 0.01% | 31q | -14.6%-$1.6M |
| Quantinno Capital Management LP | $9.1M | 152,652 | 0.01% | 9q | +17.1%+$1.3M |
| MACQUARIE GROUP LTD | $9.1M | 152,500 | 0.04% | new | NEW |
| CITIGROUP INC | $8.9M | 106,053 | 0.00% | 31q | +7.0%+$584.0K |
| STIFEL FINANCIAL CORP | $8.8M | 148,058 | 0.01% | 31q | -6.1%-$575.1K |
| GABELLI FUNDS LLC | $8.7M | 145,514 | 0.06% | 5q | -7.7%-$727.0K |
| PRUDENTIAL FINANCIAL INC | $8.3M | 139,760 | 0.01% | 18q | -19.6%-$2.0M |
| Callodine Capital Management, LP | $8.1M | 136,000 | 0.53% | new | NEW |
| GLOBALT Investments LLC / GA | $7.7M | 128,799 | 0.26% | 7q | -1.9%-$150.5K |
| Mariner, LLC | $7.4M | 124,690 | 0.01% | 2q | +345.0%+$5.8M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.4M | 124,439 | 0.02% | 2q | -26.9%-$2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.4M | 124,214 | 0.01% | 5q | -4.0%-$305.8K |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6.8M | 113,600 | 0.03% | 2q | -13.1%-$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.7M | 7,111 | 0.00% | 31q | -93.6%-$99.4M |
| ALLIANCEBERNSTEIN L.P. | $6.3M | 143,057 | 0.00% | 31q | -22.1%-$1.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.2M | 103,800 | 0.00% | 3q | +1213.9%+$5.7M |
| Balyasny Asset Management L.P. | $5.7M | 96,135 | 0.01% | 3q | -91.0%-$58.0M |
| Schonfeld Strategic Advisors LLC | $5.7M | 95,968 | 0.02% | 12q | +1278.9%+$5.3M |
| Convergence Investment Partners, LLC | $5.7M | 95,019 | 0.54% | new | NEW |
| LPL Financial LLC | $5.7M | 94,960 | 0.00% | 22q | -6.5%-$391.2K |
| SEI INVESTMENTS CO | $5.5M | 92,361 | 0.00% | 31q | -10.2%-$626.2K |
| Informed Momentum Co LLC | $5.3M | 89,100 | 0.47% | new | NEW |
| OLD NATIONAL BANCORP /IN/ | $5.3M | 88,132 | 0.10% | 21q | -13.7%-$830.0K |
| Illinois Municipal Retirement Fund | $5.2M | 87,892 | 0.06% | 8q | +111.5%+$2.8M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $5.1M | 85,582 | 0.02% | new | NEW |
| ROYCE & ASSOCIATES LP | $5.1M | 85,000 | 0.04% | 10q | HELD |
| Trexquant Investment LP | $5.0M | 84,478 | 0.03% | 2q | -19.5%-$1.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 449 | $4.9B | 81,288,347 | 109 | 161 | 134 | 1.1% |
| Q1 2026 | 400 | $3.4B | 76,840,953 | 77 | 138 | 117 | 0.6% |
| Q4 2025 | 364 | $2.5B | 74,875,629 | 48 | 112 | 133 | 0.5% |
| Q3 2025 | 353 | $2.6B | 73,613,027 | 47 | 147 | 112 | 1.6% |
| Q2 2025 | 376 | $3.2B | 71,370,112 | 67 | 128 | 132 | 0.9% |
| Q1 2025 | 344 | $2.7B | 71,570,603 | 57 | 116 | 126 | 0.8% |
| Q4 2024 | 324 | $2.7B | 74,628,230 | 45 | 100 | 119 | 2.2% |
| Q3 2024 | 311 | $2.2B | 71,871,743 | 76 | 91 | 103 | 1.9% |
| Q2 2024 | 260 | $1.7B | 76,237,527 | 55 | 87 | 77 | 1.7% |
| Q1 2024 | 227 | $1.4B | 67,369,323 | 35 | 78 | 85 | 1.9% |
| Q4 2023 | 222 | $1.4B | 68,008,797 | 31 | 62 | 87 | 1.9% |
| Q3 2023 | 199 | $1.2B | 68,260,850 | 18 | 50 | 98 | 1.9% |
| Q2 2023 | 212 | $1.2B | 68,615,657 | 23 | 87 | 64 | 2.3% |
| Q1 2023 | 219 | $1.3B | 69,755,646 | 31 | 81 | 76 | 1.8% |
| Q4 2022 | 212 | $1.4B | 65,983,393 | 36 | 60 | 83 | 2.2% |
| Q3 2022 | 252 | $1.8B | 86,527,978 | 22 | 97 | 93 | 2.6% |
| Q2 2022 | 302 | $2.1B | 88,423,255 | 57 | 135 | 78 | 3.3% |
| Q1 2022 | 299 | $3.3B | 87,057,745 | 73 | 96 | 94 | 1.8% |
| Q4 2021 | 257 | $2.4B | 81,538,895 | 28 | 77 | 101 | 2.7% |
| Q3 2021 | 252 | $2.6B | 102,176,847 | 25 | 92 | 98 | 3.5% |
| Q2 2021 | 279 | $3.1B | 109,763,041 | 41 | 128 | 71 | 2.3% |
| Q1 2021 | 283 | $3.4B | 108,727,922 | 70 | 100 | 72 | 1.8% |
| Q4 2020 | 253 | $2.8B | 110,191,676 | 49 | 87 | 79 | 1.2% |
| Q3 2020 | 245 | $2.7B | 113,398,524 | 49 | 92 | 69 | 1.7% |
| Q2 2020 | 238 | $2.8B | 117,579,007 | 75 | 71 | 63 | 0.8% |
| Q1 2020 | 183 | $2.5B | 120,699,370 | 50 | 53 | 54 | 1.1% |
| Q4 2019 | 175 | $2.0B | 126,948,184 | 30 | 63 | 45 | 0.4% |
| Q3 2019 | 174 | $2.1B | 127,173,302 | 21 | 73 | 55 | 0.9% |
| Q2 2019 | 204 | $2.7B | 123,824,706 | 39 | 86 | 52 | 0.9% |
| Q1 2019 | 212 | $2.6B | 107,985,742 | 46 | 69 | 63 | 0.5% |
| Q4 2018 | 194 | $2.8B | 107,325,435 | 5 | 4 | 4 | 0.6% |