Position in VIRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,345,453
+$1,329,597 QoQ
Shares Held
89,734
-1.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 474 holders
Holding Since
Sep 2022
10 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, 2026BESSEMER GROUP INC holds $884,639,115 across 33 Capital Markets names. VIRT ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
3,874,453 | $337,232,383 | |
| 2 | MS |
Morgan Stanley
|
1,227,982 | $256,697,352 | |
| 3 | TW |
Tradeweb Markets Inc.
|
1,603,992 | $159,853,838 | |
| 4 | SNEX |
StoneX Group Inc.
|
481,012 | $37,998,564 | |
| 5 | SCHW |
Schwab Charles Corp
|
273,968 | $25,279,024 | |
| 6 | MC |
Moelis & Co
|
247,502 | $16,190,073 | |
| 7 | PIPR |
Piper Sandler Companies
|
220,249 | $15,931,362 | |
| 8 | GS |
Goldman Sachs Group Inc
|
14,245 | $14,384,733 |
All Filings in VIRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,345,453 | 89,734 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,015,856 | 91,311 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,025,887 | 90,813 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $119,990 | 3,380 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $26,067 | 582 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $11,321 | 297 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,565,002 | 99,916 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,038,446 | 99,794 | Shares | Defined | 2024-11-12 | |
| 2022-12-31 | $5,714 | 280 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,815 | 280 | Shares | Defined | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||