VIRT — VIRTU FINANCIAL INC-CLASS A

Ownership history in Covestor Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Covestor Ltd reported a position in VIRTU FINANCIAL INC-CLASS A (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
0.01% (2023 Q4)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 178 -92 -34.1% 0.00% $6K $35.06
2025 Q2 REDUCED 270 -283 -51.2% 0.01% $12K $43.98
2023 Q4 ADDED 553 +88 +18.9% 0.01% $11K $18.90
2023 Q3 INITIATED 465 — — 0.01% $8K —
% 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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