Position in RR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$515,107
+$391,831 QoQ
Shares Held
246,463
+545.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Virtu Financial LLC holds $18,635,634 across 21 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTS |
Watts Water Technologies Inc
|
11,235 | $4,397,940 | |
| 2 | MIDD |
MIDDLEBY Corp
|
23,381 | $3,235,507 | |
| 3 | DOV |
DOVER Corp
|
13,078 | $2,933,133 | |
| 4 | SMR |
NUSCALE POWER Corp
|
149,402 | $1,498,502 | |
| 5 | NPO |
Enpro Inc.
|
3,151 | $1,187,706 | |
| 6 | SXI |
Standex International Corp/De/
|
2,677 | $957,482 | |
| 7 | PNR |
PENTAIR plc
|
9,701 | $743,678 | |
| 8 | AMSC |
American Superconductor Corp /De/
|
15,658 | $649,963 |
All Filings in RR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,107 | 246,463 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $123,276 | 38,166 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $1,513,915 | 352,894 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $158,372 | 188,764 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $32,448 | 24,770 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,637 | 13,829 | Shares | Defined | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||