Position in GFAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,106
-$5,985 QoQ
Shares Held
32,931
-3.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 15 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFAI Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Virtu Financial LLC holds $1,094,079 across 8 Security & Protection Services names. GFAI ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
21,598 | $656,147 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
65,460 | $379,668 | |
| 3 | SNT |
Senstar Technologies Corp
|
10,585 | $20,429 | |
| 4 | GFAI |
Guardforce AI Co., Ltd.
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|
32,931 | $13,106 | |
| 5 | SUGP |
SU Group Holdings Ltd
|
12,690 | $10,710 | |
| 6 | IVDA |
Iveda Solutions, Inc.
|
23,464 | $7,743 | |
| 7 | VRME |
VerifyMe, Inc.
|
10,223 | $6,276 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
44,104 | $0 |
All Filings in GFAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,106 | 32,931 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $19,091 | 34,276 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $85,863 | 78,058 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $35,284 | 35,569 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,486 | 24,816 | Shares | Defined | 2025-02-11 | |
| 2023-12-31 | $39,239 | 11,819 | Shares | Defined | 2024-02-26 | |
| 2022-09-30 | $9,712 | 40,640 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $31,950 | 70,375 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||