Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,805,349
-$463,891 QoQ
Shares Held
248,537
-28.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#52
of 474 holders
Holding Since
Jun 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, 2026NATIXIS holds $148,731,266 across 24 Capital Markets names. VIRT ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
35,968 | $36,376,956 | |
| 2 | MS |
Morgan Stanley
|
97,404 | $20,361,332 | |
| 3 | SF |
Stifel Financial Corp
|
267,361 | $18,653,776 | |
| 4 | VIRT |
Virtu Financial, Inc.
This page
|
248,537 | $14,805,349 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
181,153 | $11,345,612 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
791,645 | $10,536,794 | |
| 7 | CLSK |
Cleanspark, Inc.
|
640,779 | $9,323,334 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
90,544 | $9,079,752 |
All Filings in VIRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,805,349 | 248,537 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,269,240 | 347,186 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $18,363 | 410 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,794 | 152 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $23,049 | 646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,646 | 645 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,020,500 | 90,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,878,280 | 189,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,823,400 | 90,000 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $6,196,627 | 264,700 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||