Position in VIRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$29,674,359
+$9,577,037 QoQ
Shares Held
674,724
+11.9% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $3,090,189,447 across 54 Capital Markets names. VIRT ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,459,965 | $1,235,115,787 | |
| 2 | MS |
Morgan Stanley
|
4,331,016 | $712,755,300 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,575,897 | $336,062,798 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
2,889,181 | $193,777,367 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,561,107 | $177,484,712 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
420,689 | $126,555,870 | |
| 7 | MC |
Moelis & Co
|
927,731 | $52,880,667 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
346,367 | $49,745,227 |
All Filings in VIRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,674,359 | 674,724 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,097,322 | 603,161 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,762,777 | 613,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,080,749 | 604,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,534,791 | 617,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,495,583 | 518,374 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,781,408 | 386,783 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,237,734 | 366,937 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,129,487 | 298,708 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,603,346 | 276,572 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,249,577 | 303,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,201,698 | 304,371 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,669,753 | 247,077 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,296,547 | 210,512 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,182,238 | 249,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,963,251 | 254,731 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,695,214 | 260,484 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $908,085 | 31,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,224,245 | 418,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,703,357 | 930,270 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,709,070 | 989,020 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,455,284 | 614,036 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,955,047 | 1,127,990 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $28,540,824 | 1,209,357 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,664,668 | 1,424,816 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||