Virtu Financial LLC

Position in VALE — Vale S.A.

CIK 1533964 New York, NY

Position in VALE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$641,245

+$237,818 QoQ

Shares Held

42,636

+14.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#252

of 523 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Virtu Financial LLC holds $4,267,892 across 11 Other Industrial Metals & Mining names. VALE ranks #2 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USAR	USA Rare Earth, Inc.	80,814	$1,743,966
2	VALE	Vale S.A. This page	42,636	$641,245
3	NEXA	Nexa Resources S.A.	39,484	$483,284
4	ALOY	Realloys Inc.	18,832	$272,122
5	MP	MP Materials Corp. / DE	4,545	$254,565
6	TMC	TMC the metals Co Inc.	57,014	$252,572
7	VZLA	Vizsla Silver Corp.	66,209	$218,489
8	ALM	Almonty Industries Inc.	12,151	$201,220

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$641,245	42,636	+14.8%	Shares	Defined	2026-08-13
2025-09-30	$403,427	37,148	-73.8%	Shares	Defined	2025-11-14
2024-12-31	$1,259,903	142,041	+1185.9%	Shares	Defined	2025-02-11
2024-06-30	$123,383	11,046	-90.2%	Shares	Defined	2024-08-09
2024-03-31	$1,378,628	113,095	+8.8%	Shares	Defined	2024-05-20
2023-09-30	$1,393,385	103,984	+262.8%	Shares	Defined	2023-11-15
2023-06-30	$384,684	28,665	+16.9%	Shares	Defined	2023-07-27
2023-03-31	$386,799	24,512	-13.5%	Shares	Defined	2023-05-01
2022-03-31	$566,616	28,345	+66.0%	Shares	Defined	2022-05-17
2021-12-31	$239,405	17,076	-96.6%	Shares	Defined	2022-02-17
2021-09-30	$7,013,794	502,781	+1114.9%	Shares	Defined	2021-11-12
2020-09-30	$437,863	41,386	-88.5%	Shares	Defined	2020-12-11
2020-06-30	$3,724,559	361,257	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.