Position in VIRT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$448,025
New position
Shares Held
7,521
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#280
of 470 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 3%
Shared 0%
None 97%
Position in Capital Markets
Financial Services · as of Jun 30, 2026Caitlin John, LLC holds $2,142,363 across 14 Capital Markets names. VIRT ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
11,337 | $986,771 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
3,833 | $514,119 | |
| 3 | VIRT |
Virtu Financial, Inc.
This page
|
7,521 | $448,025 | |
| 4 | GS |
Goldman Sachs Group Inc
|
60 | $60,681 | |
| 5 | MS |
Morgan Stanley
|
277 | $57,904 | |
| 6 | SF |
Stifel Financial Corp
|
583 | $40,675 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
204 | $20,457 | |
| 8 | BGC |
BGC Group, Inc.
|
500 | $5,345 |
All Filings in VIRT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,025 | 7,521 | Shares | Defined | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||