Ownership history in Virtu Financial LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in BRIGHT HORIZONS FAM SOL IN D (BFAM). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,681 | -2,247 | -32.4% | 0.03% | $508K | $108.57 |
| 2025 Q2 | ADDED | 6,928 | +4,478 | +182.8% | 0.04% | $856K | $123.59 |
| 2024 Q1 | REDUCED | 2,450 | -3,578 | -59.4% | 0.02% | $278K | $113.36 |
| 2023 Q3 | ADDED | 6,028 | +1,742 | +40.6% | 0.05% | $491K | $81.46 |
| 2023 Q1 | REDUCED | 4,286 | -1,486 | -25.7% | 0.04% | $330K | $76.99 |
| 2022 Q1 | ADDED | 5,772 | +4,180 | +262.6% | 0.06% | $766K | $132.69 |
| 2021 Q3 | REDUCED | 1,592 | -201 | -11.2% | 0.02% | $222K | $139.42 |
| 2021 Q2 | ADDED | 1,793 | +232 | +14.9% | 0.03% | $264K | $147.11 |
| 2019 Q2 | REDUCED | 1,561 | -570 | -26.7% | 0.01% | $236K | $150.87 |
| 2018 Q3 | INITIATED | 2,131 | — | — | 0.00% | $251K | — |
As of 2025 Q4 — sorted by position size