Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,364,627
+$11,262,681 QoQ
Shares Held
690,419
+28.3% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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 Mar 31, 2026Freestone Grove Partners LP holds $261,122,494 across 15 Capital Markets names. VIRT ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
92,007 | $77,837,001 | |
| 2 | SCHW |
Schwab Charles Corp
|
680,818 | $63,983,275 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
1,309,996 | $54,063,534 | |
| 4 | VIRT |
Virtu Financial, Inc.
This page
|
690,419 | $30,364,627 | |
| 5 | EVR |
Evercore Inc.
|
48,822 | $14,573,855 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
118,774 | $8,231,038 | |
| 7 | PIPR |
Piper Sandler Companies
|
104,461 | $7,996,489 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
96,215 | $3,266,499 |
All Filings in VIRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,364,627 | 690,419 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $19,101,946 | 538,083 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $9,283,897 | 243,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $562,887 | 15,776 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||