VIRT — VIRTU FINL INC

Ownership history in Dynamic Technology Lab Private Ltd  ·  17 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd 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
0.2% (2018 Q1)
Avg. % of fund
0.09%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,988 -990 -12.4% 0.04% $248K $35.06
2024 Q4 REDUCED 7,978 -46,519 -85.4% 0.05% $285K $34.59
2024 Q3 ADDED 54,497 +21,577 +65.5% 0.18% $1.7M $29.34
2024 Q2 ADDED 32,920 +14,513 +78.8% 0.08% $739K $21.46
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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