Position in VIRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$273,902
-$315,961 QoQ
Shares Held
4,598
-74.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#314
of 470 holders
Holding Since
Sep 2023
5 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, 2026INCEPTIONR LLC holds $5,667,030 across 6 Capital Markets names. VIRT ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
16,051 | $1,481,025 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,083 | $1,095,313 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
11,934 | $1,038,735 | |
| 4 | LAZ |
Lazard, Inc.
|
21,325 | $894,370 | |
| 5 | TW |
Tradeweb Markets Inc.
|
8,867 | $883,685 | |
| 6 | VIRT |
Virtu Financial, Inc.
This page
|
4,598 | $273,902 |
All Filings in VIRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,902 | 4,598 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $589,863 | 17,703 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $426,348 | 13,997 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $387,397 | 18,879 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $205,478 | 11,898 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||