Position in VIRT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$872,879
-$1,605,731 QoQ
Shares Held
14,653
-87.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#224
of 470 holders
Holding Since
Dec 2022
7 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, 2026Bleakley Financial Group, LLC holds $35,847,336 across 12 Capital Markets names. VIRT ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
16,740 | $16,930,333 | |
| 2 | MS |
Morgan Stanley
|
38,933 | $8,138,554 | |
| 3 | SCHW |
Schwab Charles Corp
|
40,794 | $3,764,062 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
17,376 | $1,742,465 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
34,264 | $1,712,514 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
10,030 | $873,011 | |
| 7 | VIRT |
Virtu Financial, Inc.
This page
|
14,653 | $872,879 | |
| 8 | GOLD |
Gold.com, Inc.
|
12,654 | $526,532 |
All Filings in VIRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,879 | 14,653 | Shares | Sole | 2026-08-05 | |
| 2024-03-31 | $2,478,610 | 120,790 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,494,330 | 123,116 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,130,582 | 123,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,075,238 | 121,430 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,227,610 | 117,863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,157,745 | 105,720 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||