VIRT — VIRTU FINL INC

Ownership history in Point72 (DIFC) Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) 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
0.03% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 1,543 +456 +42.0% 0.00% $69K $43.98
2025 Q1 REDUCED 1,087 -23,318 -95.5% 0.00% $41K $37.21
2024 Q3 INITIATED 24,405 — — 0.03% $743K $29.34
% 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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