Position in VIRT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,250,022
+$761,205 QoQ
Shares Held
88,132
-13.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3
of 84 holders
Holding Since
Jun 2021
21 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, 2026OLD NATIONAL BANCORP /IN/ holds $14,923,378 across 8 Capital Markets names. VIRT ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIRT |
Virtu Financial, Inc.
This page
|
88,132 | $5,250,022 | |
| 2 | GS |
Goldman Sachs Group Inc
|
4,743 | $4,796,927 | |
| 3 | SCHW |
Schwab Charles Corp
|
22,595 | $2,084,840 | |
| 4 | MS |
Morgan Stanley
|
7,970 | $1,666,048 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,179 | $332,100 | |
| 6 | PJT |
PJT Partners Inc.
|
1,924 | $290,408 | |
| 7 | SF |
Stifel Financial Corp
|
3,879 | $270,637 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
2,670 | $232,396 |
All Filings in VIRT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,250,022 | 88,132 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,488,817 | 102,065 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,480,439 | 134,467 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,126,659 | 285,258 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $13,126,560 | 293,069 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,787,733 | 309,227 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,736,079 | 328,926 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $11,182,231 | 367,112 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $8,554,100 | 381,029 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $8,047,533 | 392,180 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,147,119 | 352,770 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,187,219 | 358,264 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $5,933,716 | 347,204 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,793,340 | 306,526 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,200,671 | 254,810 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,990,282 | 240,264 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $4,891,870 | 208,965 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,519,343 | 175,157 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,366,965 | 151,473 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,742,975 | 112,279 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,263,436 | 45,727 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||