Position in VIRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,542,863
+$313,755 QoQ
Shares Held
25,900
-29.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#181
of 470 holders
Holding Since
Jun 2020
9 quarters on record
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Summit Global Investments holds $6,144,266 across 7 Capital Markets names. VIRT ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIRT |
Virtu Financial, Inc.
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|
25,900 | $1,542,863 | |
| 2 | SNEX |
StoneX Group Inc.
|
18,064 | $1,427,095 | |
| 3 | GS |
Goldman Sachs Group Inc
|
922 | $932,483 | |
| 4 | SCHW |
Schwab Charles Corp
|
8,721 | $804,686 | |
| 5 | MS |
Morgan Stanley
|
3,696 | $772,611 | |
| 6 | PIPR |
Piper Sandler Companies
|
5,580 | $403,657 | |
| 7 | NMR |
Nomura Holdings Inc
|
29,712 | $260,871 |
All Filings in VIRT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,863 | 25,900 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,229,108 | 36,888 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,109,268 | 31,247 | Shares | Sole | 2025-11-03 | |
| 2021-09-30 | $1,331,435 | 54,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,713,901 | 98,223 | Shares | Sole | 2022-01-28 | |
| 2021-03-31 | $2,713,242 | 87,383 | Shares | Sole | 2022-01-27 | |
| 2020-12-31 | $654,420 | 26,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $377,364 | 16,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $387,040 | 16,400 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||