VIRT β€” VIRTU FINL INC

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  Β·  6 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported VIRTU FINL INC (VIRT) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows VIRT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grantham, Mayo, Van Otterloo & Co. LLC's position in VIRTU FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VIRT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grantham, Mayo, Van Otterloo & Co. LLC held VIRT β€” position size vs. price
% of Fund (quarterly)    VIRT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 18,724 +13,819 +281.7% 0.00% $665K 2025-11-13 $35.15
2025 Q2 REDUCED 4,905 -14,087 -74.2% 0.00% $220K 2025-08-13 $41.08
2025 Q1 ADDED 18,992 +5,415 +39.9% 0.00% $724K 2025-05-14 $41.19
2024 Q4 REDUCED 13,577 -40,178 -74.7% 0.00% $484K 2025-02-13 $35.72
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VIRT

As of 2026 Q1 β€” sorted by position size

Bangor Savings Bank 3Y 7Y 0.1% Ares Financial Consulting, LLC 0.0%

FAQ About Grantham, Mayo, Van Otterloo & Co. LLC and VIRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grantham, Mayo, Van Otterloo & Co. LLC reported owning VIRT?

Grantham, Mayo, Van Otterloo & Co. LLC reported VIRT across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported VIRT position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for VIRT was 0.00% in 2025 Q1.

What is the latest reported VIRT position on this page?

The most recent filing on this page is 2025 Q3, when Grantham, Mayo, Van Otterloo & Co. LLC reported 18,724 shares, equal to 0.00% of portfolio, with an estimated market value of $665K.

What does the chart on this VIRT ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. LLC's quarterly VIRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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