Position in WRN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$136,149
+$23,721 QoQ
Shares Held
53,814
+27.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Virtu Financial LLC holds $4,267,892 across 11 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
80,814 | $1,743,966 | |
| 2 | VALE |
Vale S.A.
|
42,636 | $641,245 | |
| 3 | NEXA |
Nexa Resources S.A.
|
39,484 | $483,284 | |
| 4 | ALOY |
Realloys Inc.
|
18,832 | $272,122 | |
| 5 | MP |
MP Materials Corp. / DE
|
4,545 | $254,565 | |
| 6 | TMC |
TMC the metals Co Inc.
|
57,014 | $252,572 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
66,209 | $218,489 | |
| 8 | ALM |
Almonty Industries Inc.
|
12,151 | $201,220 |
All Filings in WRN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,149 | 53,814 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $112,428 | 42,108 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $21,630 | 17,304 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $33,880 | 29,720 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,060 | 61,010 | Shares | Defined | 2025-02-11 | |
| 2023-12-31 | $68,090 | 51,196 | Shares | Defined | 2024-02-26 | |
| 2022-06-30 | $29,997 | 22,386 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $138,405 | 58,896 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $77,518 | 52,026 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||