Position in VIRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$23,646,945
-$13,587,121 QoQ
Shares Held
537,675
-51.9% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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, 2026Allianz Asset Management GmbH holds $895,264,165 across 14 Capital Markets names. VIRT ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,613,380 | $430,083,944 | |
| 2 | SCHW |
Schwab Charles Corp
|
2,152,500 | $202,291,949 | |
| 3 | GS |
Goldman Sachs Group Inc
|
99,486 | $84,164,160 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
927,920 | $64,304,854 | |
| 5 | EVR |
Evercore Inc.
|
106,178 | $31,695,194 | |
| 6 | VIRT |
Virtu Financial, Inc.
This page
|
537,675 | $23,646,945 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
347,588 | $23,312,726 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
561,710 | $19,070,054 |
All Filings in VIRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,646,945 | 537,675 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,234,066 | 1,117,469 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $41,806,858 | 1,177,658 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $53,875,516 | 1,202,847 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $40,521,978 | 1,063,011 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $22,373,250 | 627,053 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $14,732,161 | 483,656 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,347,660 | 327,290 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,985,435 | 194,222 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,335,309 | 115,267 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,559,342 | 148,196 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,387,621 | 315,250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,685,785 | 89,195 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,257,640 | 404,588 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,194,519 | 731,561 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,442,779 | 659,666 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,039,373 | 404,067 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $5,940,032 | 243,145 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,048,980 | 218,928 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $934,077 | 30,083 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $907,655 | 36,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $829,763 | 36,061 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||