Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,521,905
+$441,460 QoQ
Shares Held
143,057
-22.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,016,596,869 across 42 Capital Markets names. VIRT ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
11,226,699 | $1,035,887,515 | |
| 2 | GS |
Goldman Sachs Group Inc
|
810,986 | $820,206,910 | |
| 3 | MS |
Morgan Stanley
|
2,622,343 | $548,174,580 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
1,385,759 | $390,340,595 | |
| 5 | SF |
Stifel Financial Corp
|
2,637,266 | $184,002,048 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,347,848 | $167,325,443 | |
| 7 | HUT |
Hut 8 Corp.
|
1,381,337 | $159,468,449 | |
| 8 | MRX |
Marex Group Ltd
|
2,600,436 | $158,496,574 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,521,905 | 143,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,080,445 | 183,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,158,036 | 34,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,307,038 | 64,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,125,957 | 47,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,928,912 | 76,834 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,460,453 | 40,932 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,578,467 | 51,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,168,144 | 141,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,068,148 | 52,054 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,758,345 | 86,789 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $860,615 | 49,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $671,671 | 39,302 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $736,381 | 38,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,660,900 | 179,368 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,776,233 | 326,251 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $936,727 | 40,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,168,998 | 246,346 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,159,484 | 40,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $772,110 | 31,605 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,224,561 | 44,320 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,400,976 | 45,120 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,107,228 | 43,990 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,016,811 | 44,190 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $999,224 | 42,340 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $852,162 | 40,930 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||