VIRT — VIRTU FINL INC

Ownership history in Phase 2 Partners, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Phase 2 Partners, 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
3.35% (2024 Q3)
Avg. % of fund
2.64%
First filed
2022 Q1
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 185,979 +47,380 +34.2% 3.35% $5.7M $29.34
2024 Q2 ADDED 138,599 +27,176 +24.4% 1.87% $3.1M $21.46
2022 Q1 INITIATED 111,423 — — 2.71% $4.1M $31.96
% 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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