VIRT VIRTU FINL INC

Ownership history in NDVR, Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which NDVR, Inc. 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
0.25% (2025 Q2)
Avg. % of fund
0.21%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,943 -105 -1.7% 0.18% $211K $35.06
2025 Q2 ADDED 6,048 +734 +13.8% 0.25% $271K $43.98
2025 Q1 INITIATED 5,314 0.21% $203K $37.21
% of Fund (quarterly)    VIRT price (monthly, adj. close)
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