Position in VIRT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$27,758
+$12,367 QoQ
Shares Held
466
+33.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#391
of 470 holders
Holding Since
Mar 2025
6 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, 2026Bare Financial Services, Inc holds $269,962 across 23 Capital Markets names. VIRT ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
49 | $49,556 | |
| 2 | MS |
Morgan Stanley
|
178 | $37,208 | |
| 3 | VIRT |
Virtu Financial, Inc.
This page
|
466 | $27,758 | |
| 4 | SNEX |
StoneX Group Inc.
|
342 | $27,017 | |
| 5 | SCHW |
Schwab Charles Corp
|
193 | $17,806 | |
| 6 | PIPR |
Piper Sandler Companies
|
222 | $16,058 | |
| 7 | MC |
Moelis & Co
|
233 | $15,242 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
132 | $14,978 |
All Filings in VIRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,758 | 466 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,391 | 350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,030 | 181 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,928 | 167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,121 | 159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,334 | 35 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||