CASY CASEYS GEN STORES INC COM

Ownership history in Virtu Financial LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in CASEYS GEN STORES INC COM (CASY). 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
0.17% (2024 Q2)
Avg. % of fund
0.05%
First filed
2012 Q3
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,644 -954 -36.7% 0.05% $929K $564.17
2025 Q2 REDUCED 2,598 -2,264 -46.6% 0.07% $1.3M $508.68
2024 Q4 ADDED 4,862 +3,852 +381.4% 0.10% $1.9M $394.10
2024 Q3 REDUCED 1,010 -5,353 -84.1% 0.02% $379K $373.21
2024 Q2 ADDED 6,363 +4,116 +183.2% 0.17% $2.4M $378.54
2023 Q4 REDUCED 2,247 -2,999 -57.2% 0.05% $617K $271.77
2023 Q3 ADDED 5,246 +3,117 +146.4% 0.14% $1.4M $268.16
2022 Q4 ADDED 2,129 +696 +48.6% 0.06% $478K $220.46
2022 Q2 REDUCED 1,433 -1,734 -54.8% 0.02% $265K $181.14
2021 Q3 REDUCED 3,167 -2,734 -46.3% 0.05% $597K $183.54
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CASY price (monthly, adj. close)
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