Position in LOGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$537,699
-$777,989 QoQ
Shares Held
5,901
-55.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 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 Mar 31, 2026Virtu Financial LLC holds $112,003,445 across 11 Computer Hardware names. LOGI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
155,015 | $98,487,230 | |
| 2 | DELL |
Dell Technologies Inc.
|
33,098 | $5,432,374 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
173,503 | $3,950,663 | |
| 4 | ANET |
Arista Networks, Inc.
|
16,953 | $2,081,489 | |
| 5 | QUBT |
Quantum Computing Inc.
|
91,799 | $628,823 | |
| 6 | LOGI |
Logitech International S.A.
This page
|
5,901 | $537,699 | |
| 7 | OSS |
One Stop Systems, Inc.
|
61,458 | $465,237 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
18,970 | $273,737 |
All Filings in LOGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||