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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in VIRT — Virtu Financial, Inc.

CIK 1214717 BOSTON, MA
Back to VIRT Full portfolio

Position in VIRT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$98,655,425
+$38,962,428 QoQ
Shares Held
1,656,126
+22.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $23,930,464,672 across 71 Capital Markets names. VIRT ranks #28 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 6,948,585 $7,027,590,410
2 MS
Morgan Stanley
 27,346,327 $5,716,476,195
3 SCHW
Schwab Charles Corp
 37,293,274 $3,441,050,391
4 HOOD
Robinhood Markets, Inc.
 22,597,737 $2,266,101,065
5 IBKR
Interactive Brokers Group, Inc.
 10,641,906 $926,271,497
6 LPLA
LPL Financial Holdings Inc.
 1,502,575 $423,245,325
7 EVR
Evercore Inc.
 1,098,427 $375,046,913
8 HUT
Hut 8 Corp.
 2,755,313 $318,087,108

All Filings in VIRT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $98,655,425 1,656,126
2026-03-31 $59,692,997 1,357,276
2025-12-31 $46,504,257 1,395,686
2025-09-30 $49,045,841 1,381,573
2025-06-30 $61,339,456 1,369,490
2025-03-31 $54,795,212 1,437,440
2024-12-31 $49,463,433 1,386,307
2024-09-30 $42,554,325 1,397,056
2024-06-30 $33,139,499 1,476,147
2024-03-31 $30,212,601 1,472,349
2023-12-31 $29,112,444 1,436,942
2023-09-30 $24,549,132 1,421,490
2023-06-30 $23,164,042 1,355,415
2023-03-31 $25,788,218 1,364,456
2022-12-31 $27,313,580 1,338,245
2022-09-30 $25,796,256 1,241,996
2022-06-30 $27,607,717 1,179,313
2022-03-31 $43,712,135 1,174,426
2021-12-31 $33,152,337 1,149,925
2021-09-30 $27,326,249 1,118,553
2021-06-30 $29,932,960 1,083,350
2021-03-31 $30,675,071 987,925
2020-12-31 $23,199,767 921,723
2020-09-30 $20,569,075 893,919
2020-06-30 $20,742,016 878,899
2020-03-31 $17,510,077 841,022