Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,316,869
+$3,872,447 QoQ
Shares Held
206,763
+7.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 474 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,978,000,152 across 41 Capital Markets names. VIRT ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
36,476,735 | $3,365,708,333 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,945,312 | $1,967,430,191 | |
| 3 | MS |
Morgan Stanley
|
8,358,992 | $1,747,363,683 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,600,614 | $260,789,568 | |
| 5 | TW |
Tradeweb Markets Inc.
|
1,166,645 | $116,267,840 | |
| 6 | XP |
XP Inc.
|
4,470,393 | $72,688,588 | |
| 7 | HUT |
Hut 8 Corp.
|
590,099 | $68,123,977 | |
| 8 | EVR |
Evercore Inc.
|
117,846 | $40,237,335 |
All Filings in VIRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,316,869 | 206,763 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,444,422 | 192,006 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,854,789 | 115,690 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,601,011 | 157,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,272,673 | 229,352 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,642,486 | 226,718 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,785,163 | 246,221 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,553,133 | 247,969 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,373,604 | 150,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,683,132 | 179,490 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $843,449 | 48,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $913,118 | 53,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,009,827 | 53,430 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,090,506 | 53,430 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,138,403 | 54,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,276,125 | 54,512 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,259,970 | 33,852 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||