Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$853,757
+$784,423 QoQ
Shares Held
14,332
+825.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 470 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, 2026Penserra Capital Management LLC holds $11,908,845 across 21 Capital Markets names. VIRT ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUT |
Hut 8 Corp.
|
26,926 | $3,108,472 | |
| 2 | ETOR |
eToro Group Ltd.
|
52,472 | $2,071,069 | |
| 3 | SNEX |
StoneX Group Inc.
|
19,692 | $1,555,668 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
12,118 | $1,054,750 | |
| 5 | EVR |
Evercore Inc.
|
2,601 | $888,085 | |
| 6 | VIRT |
Virtu Financial, Inc.
This page
|
14,332 | $853,757 | |
| 7 | GS |
Goldman Sachs Group Inc
|
724 | $707,983 | |
| 8 | MS |
Morgan Stanley
|
2,156 | $450,690 |
All Filings in VIRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,757 | 14,332 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $69,334 | 1,548 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $54,168 | 1,421 | Shares | Defined | 2025-04-29 | |
| 2023-03-31 | $16,783 | 888 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $14,287 | 700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,369 | 740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,925 | 723 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,396 | 548 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,604 | 680 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $23,697 | 970 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $1,865,075 | 81,055 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,039,745 | 44,057 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||