Virtu Financial, Inc. 13F holders
Of the 44 funds followed here, 7 reported a position in Virtu Financial, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 4.7 million shares worth $281.5 million, 0.0% of its reported book. Sold out: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,724,931 | $281.5 million | 0.0% | -62,653 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 2,868,268 | $170.9 million | 0.2% | -60,500 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 1,749,887 | $104.2 million | 0.0% | -555,895 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,656,126 | $98.7 million | 0.0% | +298,850 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 479,458 | $28.6 million | 0.0% | -79,471 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 160,819 | $9.6 million | 0.0% | +62,073 | added | 30 June 2026 | 13F |
| Millennium Management | 14,785 | $880,742 | 0.0% | -865,870 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -40,709 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 4.4 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 5.5 million | 6.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Douglas A. Cifu and 9 others | 4.1 million | 4.7% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 31 October 2025 | 13G/A | The Vanguard Group and 1 other | 10.0 million | 11.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 69 | $60.86 | SEC |
| 10 September 2026 | 4,803 | $62.89 | SEC |
| 8 September 2026 | 97 | $64.43 | SEC |
| 4 September 2026 | 108 | $64.19 | SEC |
| 1 September 2026 | 3,522 | $65.64 | SEC |
| 31 August 2026 | 1,361 | $66.39 | SEC |
| 28 August 2026 | 10 | $67.04 | SEC |
| 27 August 2026 | 13,411 | $65.74 | SEC |
| 26 August 2026 | 193 | $65.20 | SEC |
| 21 August 2026 | 75 | $61.19 | SEC |
| 20 August 2026 | 53,824 | $59.98 | SEC |
| 5 August 2026 | 42 | $57.00 | SEC |
| 4 August 2026 | 649 | $58.87 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 53,824 on 20 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to VIRT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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