LEU — CENTRUS ENERGY CORP

Ownership history in Virtu Financial LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in CENTRUS ENERGY CORP (LEU). 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 Q3)
Avg. % of fund
0.09%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,649 +2,831 +24.0% 0.25% $4.5M $310.07
2025 Q2 ADDED 11,818 +2,243 +23.4% 0.11% $2.2M $183.18
2025 Q1 REDUCED 9,575 -8,365 -46.6% 0.03% $596K $62.21
2024 Q4 ADDED 17,940 +7,467 +71.3% 0.06% $1.2M $66.61
2023 Q2 REDUCED 10,473 -7,776 -42.6% 0.03% $341K $32.56
2023 Q1 INITIATED 18,249 — — 0.06% $588K $32.20
% of Fund (quarterly)    LEU price (monthly, adj. close)

Other funds also holding LEU

As of 2025 Q4 — sorted by position size

Sara-Bay Financial 3Y 11.52% Goehring & Rozencwajg Associates, LLC 3Y 4.12% TB Alternative Assets Ltd. 3Y 7Y 3.62% GeoSphere Capital Management, LLC 3Y 7Y 2.59% CloudAlpha Capital Management Limited/Hong Kong 3Y 1.97% ELLERSON GROUP INC /ADV 3Y 1.85% WIM INVESTMENT MANAGEMENT Ltd 1.28% American Alpha Advisors, LLC 1.28% MYDA Advisors LLC 3Y 7Y 1.16% New Millennium Group LLC 3Y 1.08%
← Back to Virtu Financial LLC Holdings