Position in VIRT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,394,712
+$959,269 QoQ
Shares Held
23,413
+90.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#193
of 470 holders
Holding Since
Jun 2023
6 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, 2026Oak Thistle LLC holds $8,631,075 across 6 Capital Markets names. VIRT ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
11,374 | $3,203,828 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
41,727 | $2,613,362 | |
| 3 | VIRT |
Virtu Financial, Inc.
This page
|
23,413 | $1,394,712 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,026 | $604,287 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
5,240 | $456,089 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
2,675 | $358,797 |
All Filings in VIRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394,712 | 23,413 | Shares | Sole | 2026-07-21 | |
| 2025-09-30 | $435,443 | 12,266 | Shares | Sole | 2025-10-07 | |
| 2024-09-30 | $819,495 | 26,904 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $449,718 | 20,032 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $389,194 | 19,210 | Shares | Sole | 2024-01-22 | |
| 2023-06-30 | $704,278 | 41,210 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||