Position in VIRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,269,240
+$15,250,877 QoQ
Shares Held
347,186
+84579.5% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 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 Mar 31, 2026NATIXIS holds $249,103,969 across 23 Capital Markets names. VIRT ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
615,726 | $101,330,027 | |
| 2 | SCHW |
Schwab Charles Corp
|
380,264 | $35,737,210 | |
| 3 | GS |
Goldman Sachs Group Inc
|
29,006 | $24,538,785 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
860,467 | $17,020,037 | |
| 5 | SF |
Stifel Financial Corp
|
218,011 | $16,115,373 | |
| 6 | VIRT |
Virtu Financial, Inc.
This page
|
347,186 | $15,269,240 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
106,324 | $10,144,372 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
127,170 | $8,529,291 |
All Filings in VIRT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||