VIRT — VIRTU FINL INC

Ownership history in Alpine Global Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in VIRTU FINL INC (VIRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2022 Q2)
Avg. % of fund
0.29%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,421 -67,279 -87.7% 0.06% $334K $35.06
2022 Q2 ADDED 76,700 +56,700 +283.5% 0.51% $1.8M $20.28
2021 Q3 REDUCED 20,000 -79,328 -79.9% 0.05% $490K $20.66
2020 Q1 REDUCED 99,328 -932 -0.9% 0.43% $2.1M $16.63
2018 Q3 INITIATED 100,260 — — 0.39% $2.0M —
% of Fund (quarterly)    VIRT price (monthly, adj. close)

Other funds also holding VIRT

As of 2025 Q4 — sorted by position size

HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 4.96% Old West Investment Management, LLC 3Y 7Y 2.21% EPACRIA CAPITAL PARTNERS, LLC 3Y 2.18% ALGEBRIS (UK) LTD 3Y 7Y 1.75% Pullen Investment Management, LLC 1.08% Portolan Capital Management, LLC 3Y 7Y 0.67% IBEX WEALTH ADVISORS 3Y 7Y 0.65% Odyssean, LLC 0.53% Jackson Creek Investment Advisors LLC 3Y 0.51% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.51%
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