Position in VIRT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$387,205
+$101,335 QoQ
Shares Held
6,500
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#291
of 470 holders
Holding Since
Jun 2022
10 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, 2026BAILARD, INC. holds $52,270,799 across 7 Capital Markets names. VIRT ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
189,664 | $39,647,362 | |
| 2 | GS |
Goldman Sachs Group Inc
|
5,526 | $5,588,830 | |
| 3 | SCHW |
Schwab Charles Corp
|
51,322 | $4,735,480 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
13,223 | $1,326,002 | |
| 5 | VIRT |
Virtu Financial, Inc.
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|
6,500 | $387,205 | |
| 6 | GOLD |
Gold.com, Inc.
|
7,700 | $320,397 | |
| 7 | HUT |
Hut 8 Corp.
|
2,300 | $265,523 |
All Filings in VIRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,205 | 6,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $285,870 | 6,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $216,580 | 6,500 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $230,750 | 6,500 | Shares | Sole | 2025-10-30 | |
| 2023-12-31 | $496,370 | 24,500 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $573,364 | 33,200 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $567,388 | 33,200 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $219,240 | 11,600 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $465,102 | 22,393 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $383,760 | 16,393 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||