Trexquant Investment LP

Position in VIRT — Virtu Financial, Inc.

CIK 1633445 STAMFORD, CT

Position in VIRT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,616,888

+$128,572 QoQ

Shares Held

104,977

+4.8% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Mar 31, 2026

Trexquant Investment LP holds $167,810,579 across 25 Capital Markets names. VIRT ranks #14 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	247,455	$23,255,820
2	IBKR	Interactive Brokers Group, Inc.	223,627	$14,998,662
3	PIPR	Piper Sandler Companies	194,495	$14,888,592
4	SF	Stifel Financial Corp	160,607	$11,872,069
5	MKTX	Marketaxess Holdings Inc	70,378	$11,610,962
6	EVR	Evercore Inc.	30,884	$9,219,182
7	HLI	Houlihan Lokey, Inc.	59,506	$8,546,251
8	TW	Tradeweb Markets Inc.	71,754	$8,442,575

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,616,888	104,977	+4.8%	Shares	Sole	2026-05-15
2025-06-30	$4,488,316	100,208	-55.6%	Shares	Sole	2025-08-12
2025-03-31	$8,596,212	225,504	+324.2%	Shares	Sole	2025-05-14
2024-12-31	$1,896,962	53,166	-79.8%	Shares	Sole	2025-02-12
2024-09-30	$8,015,670	263,154	+708.9%	Shares	Sole	2024-11-12
2024-06-30	$730,343	32,532	-76.5%	Shares	Sole	2024-08-13
2024-03-31	$2,836,151	138,214	+168.5%	Shares	Sole	2024-05-14
2023-12-31	$1,042,741	51,468	-39.8%	Shares	Sole	2024-02-09
2023-09-30	$1,477,275	85,540	+285.1%	Shares	Sole	2023-11-13
2023-06-30	$379,654	22,215	-74.1%	Shares	Sole	2023-08-11
2023-03-31	$1,623,188	85,883	-0.6%	Shares	Sole	2023-05-15
2022-06-30	$2,022,179	86,381	+473.4%	Shares	Sole	2022-08-11
2022-03-31	$560,756	15,066	-71.5%	Shares	Sole	2022-05-13
2020-03-31	$1,100,857	52,875	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.