Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$170,862,724
+$42,055,508 QoQ
Shares Held
2,868,268
-2.1% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#6
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,205,006,435 across 47 Capital Markets names. VIRT ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
2,196,340 | $220,248,975 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,911,141 | $176,340,980 | |
| 3 | VIRT |
Virtu Financial, Inc.
This page
|
2,868,268 | $170,862,724 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
2,033,035 | $127,328,982 | |
| 5 | EVR |
Evercore Inc.
|
156,180 | $53,326,099 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
151,660 | $42,719,588 | |
| 7 | HUT |
Hut 8 Corp.
|
297,615 | $34,358,163 | |
| 8 | SNEX |
StoneX Group Inc.
|
426,249 | $33,673,671 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,862,724 | 2,868,268 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $128,807,216 | 2,928,768 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $104,777,005 | 3,144,568 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $129,362,816 | 3,644,023 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $170,521,039 | 3,807,123 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $141,185,920 | 3,703,723 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $134,899,586 | 3,780,818 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,596,710 | 3,893,523 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,800,750 | 3,643,686 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,212,403 | 3,519,123 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $77,470,653 | 3,823,823 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,064,787 | 4,057,023 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,732,250 | 4,197,323 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $80,709,104 | 4,270,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,375,769 | 4,330,023 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $97,247,362 | 4,682,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $121,521,473 | 5,191,007 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $172,418,188 | 4,632,407 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $138,358,254 | 4,799,107 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $116,360,261 | 4,763,007 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $163,793,596 | 5,928,107 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $170,324,992 | 5,485,507 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $120,297,674 | 4,779,407 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $121,538,820 | 5,282,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $98,268,110 | 4,163,903 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,554,622 | 747,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||