DaveManuel.com · Institutional Ownership · Who Owns It
VIRTU FINL INC (VIRT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
481
Reporting holders
$5.0B
Reported value
0.7%
Calls
0.3%
Puts
+49
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $8.0M options CALL+PUT | 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 incl. $893.5K options CALL | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $57.9M | 972,695 | 0.01% | 26q | +1211.0%+$53.5M |
| 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 |
| 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 | -7.4%-$3.0M |
| 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 |
| Allianz Asset Management GmbH | $33.2M | 556,923 | 0.03% | 24q | +3.6%+$1.1M |
| 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 |
| 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 |
| Public Sector Pension Investment Board | $21.0M | 352,027 | 0.05% | 9q | +2.1%+$436.8K |
| 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 incl. $19.0M options CALL+PUT | 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 |
| HRT FINANCIAL LP | $18.7M incl. $256.0K options OPT | 314,428 | 0.03% | 2q | +98.4%+$9.3M |
| 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 incl. $2.6M options PUT | 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 |
| 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 | +5.3%+$563.0K |
| 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 | -48.0%-$9.5M |
| 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 incl. $2.6M options CALL+PUT | 106,053 | 0.00% | 31q | +7.0%+$584.0K |
| STIFEL FINANCIAL CORP | $8.8M | 148,058 | 0.01% | 31q | -6.1%-$575.1K |
| Greenwich Wealth Management LLC | $8.8M | 146,960 | 0.32% | 31q | HELD |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $7.0M | 117,765 | 0.01% | 7q | +4902.8%+$6.9M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6.8M | 113,600 | 0.03% | 2q | -13.1%-$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.7M incl. $6.3M options CALL+PUT | 7,111 | 0.00% | 31q | -93.6%-$99.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $6.3M | 106,086 | 0.01% | 23q | +58.5%+$2.3M |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.7M | 95,297 | 0.01% | 31q | HELD |
| 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 |
| BESSEMER GROUP INC | $5.3M | 89,734 | 0.01% | 8q | -1.7%-$93.9K |
| Informed Momentum Co LLC | $5.3M | 89,100 | 0.47% | new | NEW |
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 |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 5.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-21 | 2026-08-19 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-08 | Fairclough Brett | Co-President & Co-COO | Sold | 30,000 | $1.5M ×2 |
| 2026-08-17 | Nixon John | Director | Sold | 9,094 | $546.8K |
| 2026-08-19 | GRANO JOSEPH J JR | Director | Sold | 8,400 | $511.9K |
| 2026-08-18 | Gambale Virginia | Director | Sold | 6,460 | $400.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 122 | $119.0M | 2,156,016 | 28 | 32 | 30 | 0.0% |
| Q2 2026 | 481 | $5.0B | 82,266,841 | 110 | 177 | 144 | 1.1% |
| Q1 2026 | 432 | $3.4B | 76,985,187 | 81 | 146 | 130 | 0.6% |
| Q4 2025 | 394 | $2.5B | 75,917,468 | 48 | 125 | 143 | 0.5% |
| Q3 2025 | 392 | $2.7B | 74,531,482 | 50 | 157 | 128 | 1.6% |
| Q2 2025 | 420 | $3.3B | 72,641,977 | 77 | 146 | 141 | 0.9% |
| Q1 2025 | 380 | $2.8B | 72,599,488 | 63 | 130 | 134 | 0.8% |
| Q4 2024 | 357 | $2.8B | 75,689,218 | 50 | 109 | 130 | 2.4% |
| Q3 2024 | 345 | $2.3B | 73,605,484 | 86 | 104 | 112 | 2.0% |
| Q2 2024 | 284 | $1.8B | 77,728,763 | 61 | 96 | 83 | 1.9% |
| Q1 2024 | 252 | $1.5B | 72,387,291 | 37 | 88 | 94 | 2.1% |
| Q4 2023 | 253 | $1.5B | 73,423,709 | 37 | 72 | 96 | 1.8% |
| Q3 2023 | 230 | $1.3B | 74,493,781 | 24 | 58 | 104 | 1.8% |
| Q2 2023 | 243 | $1.3B | 75,766,765 | 27 | 95 | 74 | 2.1% |
| Q1 2023 | 261 | $1.6B | 81,258,663 | 38 | 98 | 88 | 1.8% |
| Q4 2022 | 270 | $1.8B | 85,545,337 | 47 | 71 | 109 | 2.1% |
| Q3 2022 | 243 | $14.3B | 685,087,315 | 21 | 95 | 88 | 0.3% |
| Q2 2022 | 296 | $17.2B | 732,888,267 | 58 | 130 | 76 | 0.4% |
| Q1 2022 | 293 | $30.1B | 806,501,556 | 72 | 94 | 93 | 0.2% |
| Q4 2021 | 255 | $21.9B | 757,333,367 | 28 | 75 | 101 | 0.3% |
| Q3 2021 | 250 | $19.8B | 804,950,289 | 25 | 91 | 97 | 0.5% |
| Q2 2021 | 277 | $22.9B | 826,866,567 | 41 | 126 | 71 | 0.3% |
| Q1 2021 | 280 | $15.7B | 503,170,203 | 69 | 99 | 71 | 0.4% |
| Q4 2020 | 250 | $14.2B | 556,835,500 | 48 | 84 | 80 | 1.1% |
| Q3 2020 | 242 | $3.6B | 152,626,203 | 48 | 91 | 68 | 1.3% |
| Q2 2020 | 236 | $3.4B | 143,601,564 | 75 | 70 | 62 | 0.7% |
| Q1 2020 | 181 | $3.1B | 147,859,810 | 50 | 51 | 54 | 0.9% |
| Q4 2019 | 172 | $2.1B | 130,417,231 | 29 | 63 | 44 | 0.4% |
| Q3 2019 | 172 | $2.2B | 130,323,761 | 21 | 71 | 55 | 0.9% |
| Q2 2019 | 202 | $2.8B | 127,273,303 | 39 | 85 | 51 | 0.9% |
| Q1 2019 | 208 | $2.8B | 118,349,108 | 46 | 66 | 62 | 0.5% |
| Q4 2018 | 191 | $3.1B | 118,844,257 | 5 | 3 | 4 | 0.6% |