Position in VIRT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,738,300
+$906,100 QoQ
Shares Held
85,000
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026ROYCE & ASSOCIATES LP holds $222,414,402 across 11 Capital Markets names. VIRT ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRX |
Marex Group Ltd
|
1,252,790 | $55,849,378 | |
| 2 | LAZ |
Lazard, Inc.
|
974,986 | $41,417,405 | |
| 3 | EVR |
Evercore Inc.
|
126,617 | $37,796,440 | |
| 4 | MC |
Moelis & Co
|
329,989 | $18,809,373 | |
| 5 | PWP |
Perella Weinberg Partners
|
971,991 | $17,651,356 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
170,079 | $15,169,346 | |
| 7 | SNEX |
StoneX Group Inc.
|
177,713 | $14,332,553 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
309,276 | $12,037,021 |
All Filings in VIRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,738,300 | 85,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,832,200 | 85,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,017,500 | 85,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,807,150 | 85,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,477,800 | 65,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,319,200 | 65,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,979,900 | 65,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,694,436 | 75,476 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,548,767 | 75,476 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $631,686 | 25,857 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $689,976 | 24,972 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $853,129 | 27,476 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $31,065,090 | 1,234,211 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $26,714,057 | 1,160,976 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,060,845 | 1,146,646 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $25,996,809 | 1,248,646 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||