GLOBEFLEX CAPITAL L P

Position in VIRT — Virtu Financial, Inc.

CIK 921531 SAN DIEGO, CA

Position in VIRT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$231,727

+$60,645 QoQ

Shares Held

3,890

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#338

of 474 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

GLOBEFLEX CAPITAL L P holds $17,138,759 across 6 Capital Markets names. VIRT ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRX	Marex Group Ltd	212,125	$12,929,018
2	GOLD	Gold.com, Inc.	66,876	$2,782,710
3	TW	Tradeweb Markets Inc.	7,570	$754,426
4	BGC	BGC Group, Inc.	26,687	$285,284
5	VIRT	Virtu Financial, Inc. This page	3,890	$231,727
6	MKTX	Marketaxess Holdings Inc	1,371	$155,594

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,727	3,890	0.0%	Shares	Sole	2026-08-12
2026-03-31	$171,082	3,890	+3168.9%	Shares	Sole	2026-05-13
2022-12-31	$2,428	119	0.0%	Shares	Sole	2023-02-10
2022-09-30	$2,471	119	-99.7%	Shares	Sole	2022-11-14
2022-06-30	$927,106	39,603	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,474,023	39,603	+8.9%	Shares	Sole	2022-05-13
2021-12-31	$1,048,402	36,365	0.0%	Shares	Sole	2022-02-10
2021-09-30	$888,396	36,365	-58.7%	Shares	Sole	2021-11-12
2021-06-30	$2,432,545	88,040	+70.0%	Shares	Sole	2021-08-12
2021-03-31	$1,608,172	51,793	+0.7%	Shares	Sole	2021-05-14
2020-12-31	$1,295,147	51,456	+3.7%	Shares	Sole	2021-02-11
2020-09-30	$1,141,871	49,625	-19.1%	Shares	Sole	2020-11-13
2020-06-30	$1,448,544	61,379	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.