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Equibles

ALGERT GLOBAL LLC

Position in VIRT — Virtu Financial, Inc.

CIK 1275218 SAN FRANCISCO, CA
Back to VIRT Full portfolio

Position in VIRT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$10,324,434
-$4,342,676 QoQ
Shares Held
173,316
-48.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#68
of 474 holders
Holding Since
Mar 2022
18 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

ALGERT GLOBAL LLC holds $225,115,105 across 29 Capital Markets names. VIRT ranks #8 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BGC
BGC Group, Inc.
 2,985,375 $31,913,658
2 SF
Stifel Financial Corp
 409,817 $28,592,932
3 MRX
Marex Group Ltd
 411,697 $25,092,932
4 WULF
Terawulf Inc.
 808,637 $19,973,333
5 HUT
Hut 8 Corp.
 119,540 $13,800,295
6 JEF
Jefferies Financial Group Inc.
 275,086 $13,748,798
7 MKTX
Marketaxess Holdings Inc
 112,400 $12,756,276
8 VIRT
Virtu Financial, Inc.
This page 		173,316 $10,324,434

All Filings in VIRT

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,324,434 173,316
2026-03-31 $14,667,110 333,495
2025-12-31 $10,305,709 309,295
2025-09-30 $8,785,078 247,467
2025-06-30 $7,949,642 177,487
2025-03-31 $6,186,685 162,295
2024-12-31 $5,954,100 166,875
2024-09-30 $2,551,816 83,776
2024-06-30 $3,530,374 157,255
2024-03-31 $4,666,473 227,411
2023-12-31 $2,026,972 100,048
2023-09-30 $1,686,726 97,668
2023-06-30 $3,842,481 224,838
2023-03-31 $3,157,963 167,088
2022-12-31 $2,774,331 135,930
2022-09-30 $2,018,532 97,185
2022-06-30 $1,552,410 66,314
2022-03-31 $2,468,207 66,314