Position in WTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,397,940
+$2,555,251 QoQ
Shares Held
11,235
+70.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#161
of 574 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Virtu Financial LLC holds $18,635,634 across 21 Specialty Industrial Machinery names. WTS ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTS |
Watts Water Technologies Inc
This page
|
11,235 | $4,397,940 | |
| 2 | MIDD |
MIDDLEBY Corp
|
23,381 | $3,235,507 | |
| 3 | DOV |
DOVER Corp
|
13,078 | $2,933,133 | |
| 4 | SMR |
NUSCALE POWER Corp
|
149,402 | $1,498,502 | |
| 5 | NPO |
Enpro Inc.
|
3,151 | $1,187,706 | |
| 6 | SXI |
Standex International Corp/De/
|
2,677 | $957,482 | |
| 7 | PNR |
PENTAIR plc
|
9,701 | $743,678 | |
| 8 | AMSC |
American Superconductor Corp /De/
|
15,658 | $649,963 |
All Filings in WTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,397,940 | 11,235 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,842,689 | 6,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $351,622 | 1,430 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $388,875 | 1,907 | Shares | Defined | 2025-05-12 | |
| 2023-12-31 | $743,565 | 3,569 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $647,210 | 3,745 | Shares | Defined | 2023-11-15 | |
| 2021-12-31 | $211,839 | 1,091 | Shares | Defined | 2022-02-17 | |
| 2020-12-31 | $339,664 | 2,791 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $261,144 | 3,224 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||