SG Americas Securities, LLC
Broker-DealerPosition in VIRT — Virtu Financial, Inc.
CIK 1313360
NEW YORK, NY
Position in VIRT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$9,183,727
+$2,636,747 QoQ
Shares Held
208,816
+6.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026SG Americas Securities, LLC holds $747,941,304 across 39 Capital Markets names. VIRT ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,508,397 | $141,759,150 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
1,415,875 | $135,088,633 | |
| 3 | GS |
Goldman Sachs Group Inc
|
159,527 | $134,958,246 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,491,273 | $103,345,218 | |
| 5 | MS |
Morgan Stanley
|
225,219 | $37,064,290 | |
| 6 | EVR |
Evercore Inc.
|
103,006 | $30,748,321 | |
| 7 | SF |
Stifel Financial Corp
|
296,572 | $21,922,602 | |
| 8 | BGC |
BGC Group, Inc.
|
1,908,807 | $18,668,132 |
All Filings in VIRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,183,727 | 208,816 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,546,980 | 196,488 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,201,923 | 62,026 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $145,119 | 3,240 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,347,812 | 87,823 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $227,688 | 7,475 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $1,030,083 | 50,199 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $147,047 | 7,258 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,048,910 | 60,736 | Shares | Sole | 2023-10-13 | |
| 2021-09-30 | $264,821 | 10,840 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $747,170 | 27,042 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $511,145 | 16,462 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $340,197 | 13,516 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $366,602 | 15,534 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $742,378 | 35,657 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||