PEREGRINE CAPITAL MANAGEMENT LLC
Position in VIRT — Virtu Financial, Inc.
CIK 764529
MINNEAPOLIS, MN
Position in VIRT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,588,863
+$1,202,273 QoQ
Shares Held
160,968
-15.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#2
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $42,446,390 across 5 Capital Markets names. VIRT ranks #3 (22.6% of the industry book) .
All Filings in VIRT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,588,863 | 160,968 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,386,590 | 190,691 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,630,580 | 198,997 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,303,876 | 205,743 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,210,436 | 205,636 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,485,513 | 248,833 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $9,546,683 | 267,564 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,883,415 | 291,642 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,529,447 | 290,844 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,890,655 | 287,069 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,812,897 | 286,915 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,793,670 | 335,476 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $6,086,723 | 356,157 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,732,539 | 356,219 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,059,512 | 345,885 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $7,396,923 | 356,135 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,787,458 | 375,372 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $12,726,895 | 341,937 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $13,304,208 | 461,471 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,957,929 | 448,544 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $13,461,612 | 487,210 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,635,572 | 471,355 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,982,543 | 595,254 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $12,460,605 | 541,530 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $15,675,875 | 664,232 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $14,283,998 | 686,071 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||