Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,427,783
+$6,195,332 QoQ
Shares Held
124,690
+345.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 474 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Mariner, LLC holds $770,115,959 across 31 Capital Markets names. VIRT ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,375,832 | $219,218,018 | |
| 2 | GS |
Goldman Sachs Group Inc
|
209,144 | $211,521,966 | |
| 3 | MS |
Morgan Stanley
|
927,484 | $193,881,255 | |
| 4 | SNEX |
StoneX Group Inc.
|
417,024 | $32,944,896 | |
| 5 | EVR |
Evercore Inc.
|
61,662 | $21,053,872 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
206,356 | $20,693,378 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
334,270 | $16,706,813 | |
| 8 | TW |
Tradeweb Markets Inc.
|
78,519 | $7,825,203 |
All Filings in VIRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,427,783 | 124,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,232,451 | 28,023 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $376,832 | 10,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $472,086 | 10,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $381,314 | 10,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $288,080 | 8,074 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $236,065 | 7,750 | Shares | Sole | 2024-11-13 | |
| 2022-06-30 | $399,725 | 17,075 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,914,408 | 78,363 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,148,481 | 77,759 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $2,491,327 | 80,236 | Shares | Sole | 2021-05-07 | |
| 2020-06-30 | $264,910 | 11,225 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||