SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in VIRT — Virtu Financial, Inc.
CIK 1446179
BALA CYNWYD, PA
Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,929,463
+$1,393,145 QoQ
Shares Held
66,609
+44.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $49,290,886 across 12 Capital Markets names. VIRT ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
129,888 | $9,601,320 | |
| 2 | PJT |
PJT Partners Inc.
|
54,255 | $7,580,508 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
41,346 | $5,938,112 | |
| 4 | XP |
XP Inc.
|
291,492 | $5,550,007 | |
| 5 | BGC |
BGC Group, Inc.
|
433,128 | $4,235,991 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
60,524 | $4,059,344 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
88,060 | $3,634,236 | |
| 8 | VIRT |
Virtu Financial, Inc.
This page
|
66,609 | $2,929,463 |
All Filings in VIRT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,929,463 | 66,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,536,318 | 46,108 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,302,385 | 51,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,696,843 | 149,445 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,471,259 | 293,477 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $6,004,791 | 267,474 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,348,680 | 211,924 | Shares | Defined | 2024-05-07 | |
| 2022-03-31 | $5,515,706 | 148,192 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,207,486 | 41,883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,350,563 | 55,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,770,254 | 64,070 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,125,799 | 132,876 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,555,086 | 141,243 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,990,699 | 260,352 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,669,850 | 197,875 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,973,215 | 94,775 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||