Neo Ivy Capital Management

Position in VIRT — Virtu Financial, Inc.

CIK 1727783 NEW YORK, NY

Position in VIRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$793,710

+$192,504 QoQ

Shares Held

13,324

-2.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#236

of 470 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Neo Ivy Capital Management holds $3,368,069 across 5 Capital Markets names. VIRT ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BGC	BGC Group, Inc.	135,100	$1,444,219
2	VIRT	Virtu Financial, Inc. This page	13,324	$793,710
3	TW	Tradeweb Markets Inc.	5,704	$568,460
4	MRX	Marex Group Ltd	8,492	$517,587
5	MC	Moelis & Co	674	$44,093

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$793,710	13,324	-2.5%	Shares	Sole	2026-08-14
2026-03-31	$601,206	13,670	+734.6%	Shares	Sole	2026-05-15
2025-12-31	$54,578	1,638	+67.5%	Shares	Sole	2026-02-13
2025-09-30	$34,719	978	+93.7%	Shares	Sole	2025-11-12
2025-06-30	$22,618	505	-99.4%	Shares	Sole	2025-08-12
2024-09-30	$2,370,884	77,836	+18.5%	Shares	Sole	2024-11-18
2023-09-30	$1,134,017	65,664	+565.7%	Shares	Sole	2023-11-30
2022-09-30	$204,875	9,864	-47.0%	Shares	Sole	2022-11-16
2021-06-30	$514,360	18,616	+258.8%	Shares	Sole	2021-08-16
2020-09-30	$119,375	5,188	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.