Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,101,520
+$5,309,916 QoQ
Shares Held
136,000
+22.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#81
of 474 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Callodine Capital Management, LP holds $9,359,720 across 2 Capital Markets names. VIRT ranks #1 (86.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIRT |
Virtu Financial, Inc.
This page
|
136,000 | $8,101,520 | |
| 2 | LAZ |
Lazard, Inc.
|
30,000 | $1,258,200 |
All Filings in VIRT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,101,520 | 136,000 | Shares | Sole | 2026-08-14 | |
| 2020-12-31 | $2,791,604 | 110,910 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,321,939 | 100,910 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,714,000 | 115,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,205,000 | 250,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||