Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$887,056
-$182,582 QoQ
Shares Held
14,891
-53.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
of 470 holders
Holding Since
Mar 2025
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 Jun 30, 2026CAXTON ASSOCIATES LLP holds $6,933,261 across 7 Capital Markets names. VIRT ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JEF |
Jefferies Financial Group Inc.
|
42,386 | $2,118,452 | |
| 2 | EVR |
Evercore Inc.
|
4,728 | $1,614,328 | |
| 3 | MKTX |
Marketaxess Holdings Inc
|
10,884 | $1,235,225 | |
| 4 | VIRT |
Virtu Financial, Inc.
This page
|
14,891 | $887,056 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
3,393 | $455,103 | |
| 6 | SF |
Stifel Financial Corp
|
6,008 | $419,178 | |
| 7 | PJT |
PJT Partners Inc.
|
1,351 | $203,919 |
All Filings in VIRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,056 | 14,891 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,069,638 | 32,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,350,171 | 66,202 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $1,655,551 | 43,430 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||