Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,093,479
+$3,360,643 QoQ
Shares Held
152,652
+17.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 474 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Quantinno Capital Management LP holds $948,857,787 across 32 Capital Markets names. VIRT ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
253,503 | $256,385,329 | |
| 2 | MS |
Morgan Stanley
|
1,061,274 | $221,848,716 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,449,287 | $145,334,500 | |
| 4 | SCHW |
Schwab Charles Corp
|
904,375 | $83,446,681 | |
| 5 | EVR |
Evercore Inc.
|
184,970 | $63,156,156 | |
| 6 | NMR |
Nomura Holdings Inc
|
3,230,633 | $28,364,957 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
238,494 | $20,758,517 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
390,494 | $19,516,890 |
All Filings in VIRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,093,479 | 152,652 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,732,836 | 130,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,115,986 | 93,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,141,217 | 116,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,399,829 | 75,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,394,126 | 62,805 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,830,919 | 51,315 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $848,615 | 27,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $434,048 | 19,334 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||