Position in LOGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$310,332
-$227,367 QoQ
Shares Held
3,300
-44.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 382 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Virtu Financial LLC holds $140,256,092 across 11 Computer Hardware names. LOGI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
43,045 | $97,872,707 | |
| 2 | WDC |
Western Digital Corp
|
43,105 | $27,532,025 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
444,355 | $13,032,932 | |
| 4 | DDD |
3D Systems Corp
|
110,417 | $333,459 | |
| 5 | 11,361 | $323,447 | |||
| 6 | VELO |
Velo3D, Inc.
|
18,318 | $321,480 | |
| 7 | LOGI |
Logitech International S.A.
This page
|
3,300 | $310,332 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
11,091 | $247,329 |
All Filings in LOGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,332 | 3,300 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $537,699 | 5,901 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,315,688 | 13,128 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $307,163 | 3,408 | Shares | Defined | 2025-08-12 | |
| 2023-09-30 | $229,914 | 3,335 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $574,041 | 9,664 | Shares | Defined | 2023-07-27 | |
| 2022-03-31 | $365,801 | 4,958 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $307,741 | 2,545 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||