Virtu 金融公司
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership181,966 shares
Latest Disclosed Value $ 8,002,826
Rhumbline Advisers reports 2.55% increase in ownership of VIRT / Virtu Financial, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 181,966 shares of Virtu Financial, Inc. (MX:VIRT) valued at $8,002,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 177,441 shares of Virtu Financial, Inc.. This represents a change in shares of 2.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VIRTU FINL INC CL A CL A COM 928254101 181,966 4,525 2.55 8,003 35.35 0.0068
2026-02-13 2025-12-31 13F VIRTU FINL INC CL A CL A COM 928254101 177,441 2,559 1.46 5,912 -4.77 0.0048
2025-11-06 2025-09-30 13F VIRTU FINL INC CL A CL A COM 928254101 174,882 -4,154 -2.32 6,208 -22.57 0.0050
2025-08-12 2025-06-30 13F VIRTU FINL INC CL A CL A COM 928254101 179,036 -4,069 -2.22 8,019 14.89 0.0069
2025-05-29 2025-03-31 13F/A-1 VIRTU FINL INC CL A CL A COM 928254101 183,105 -4,696 -2.50 6,980 4.16 0.0065
2025-04-08 2025-03-31 13F VIRTU FINL INC CL A CL A COM 928254101 183,105 -4,696 6,980 0.0065
2025-05-29 2024-12-31 13F/A-1 VIRTU FINL INC CL A CL A COM 928254101 187,801 -15,430 -7.59 6,701 8.24 0.0060
2025-01-30 2024-12-31 13F VIRTU FINL INC CL A CL A COM 928254101 187,801 -15,430 6,701 0.0060
2024-11-12 2024-09-30 13F VIRTU FINL INC CL A CL A COM 928254101 203,231 -11,535 -5.37 6,190 28.40 0.0056
2024-08-01 2024-06-30 13F VIRTU FINL INC CL A CL A COM 928254101 214,766 124,024 136.68 4,821 159.05 0.0045
2024-05-09 2024-03-31 13F VIRTU FINL INC CL A CL A COM 928254101 90,742 -19,451 -17.65 1,862 -16.62 0.0018
2024-02-08 2023-12-31 13F VIRTU FINL INC CL A CL A COM 928254101 110,193 -1,389 -1.24 2,232 15.89 0.0023
2023-11-09 2023-09-30 13F VIRTU FINL INC CL A CL A COM 928254101 111,582 -2,962 -2.59 1,927 -1.58 0.0022
2023-08-08 2023-06-30 13F VIRTU FINL INC CL A CL A COM 928254101 114,544 4,605 4.19 1,958 97,750.00 0.0022
2023-05-11 2023-03-31 13F VIRTU FINL INC CL A CL A COM 928254101 109,939 1,260 1.16 2 -99.91 0.0026
2023-02-14 2022-12-31 13F VIRTU FINL INC CL A CL A COM 928254101 108,679 3,866 3.69 2,218 1.88 0.0030
2022-11-10 2022-09-30 13F VIRTU FINL INC CL A CL A COM 928254101 104,813 7,682 7.91 2,177 -4.27 0.0032
2022-08-11 2022-06-30 13F VIRTU FINL INC CL A CL A COM 928254101 97,131 23,506 31.93 2,274 -17.01 0.0033
2022-05-12 2022-03-31 13F VIRTU FINL INC CL A CL A COM 928254101 73,625 -5,861 -7.37 2,740 19.55 0.0035
2022-02-10 2021-12-31 13F VIRTU FINL INC CL A CL A COM 928254101 79,486 -1,109 -1.38 2,292 16.40 0.0028
2021-11-12 2021-09-30 13F VIRTU FINL INC CL A CL A COM 928254101 80,595 -6,447 -7.41 1,969 -18.13 0.0027
2021-08-05 2021-06-30 13F VIRTU FINL INC CL A CL A COM 928254101 87,042 22,373 34.60 2,405 19.77 0.0032
2021-05-06 2021-03-31 13F VIRTU FINL INC CL A CL A COM 928254101 64,669 247 0.38 2,008 23.80 0.0027
2021-02-10 2020-12-31 13F VIRTU FINL INC CL A CL A COM 928254101 64,422 -3,476 -5.12 1,622 3.84 0.0022
2020-11-12 2020-09-30 13F VIRTU FINL INC CL A CL A COM 928254101 67,898 -1,242 -1.80 1,562 -4.29 0.0024
2020-08-13 2020-06-30 13F VIRTU FINL INC CL A CL A COM 928254101 69,140 19,380 38.95 1,632 57.53 0.0027
2020-05-06 2020-03-31 13F VIRTU FINL INC CL A CL A COM 928254101 49,760 9,166 22.58 1,036 59.63 0.0022
2020-02-05 2019-12-31 13F VIRTU FINL INC CL A CL A COM 928254101 40,594 -694 -1.68 649 -3.85 0.0011
2019-10-23 2019-09-30 13F VIRTU FINL INC CL A CL A COM 928254101 41,288 -480 -1.15 675 -25.82 0.0012
2019-08-14 2019-06-30 13F VIRTU FINL INC CL A CL A COM 928254101 41,768 354 0.85 910 -7.52 0.0017
2019-05-01 2019-03-31 13F VIRTU FINL INC CL A CL A COM 928254101 41,414 237 0.58 984 -7.26 0.0019
2019-01-31 2018-12-31 13F VIRTU FINL INC CL A CL A COM 928254101 41,177 2,796 7.28 1,061 35.16 0.0023
2018-11-07 2018-09-30 13F VIRTU FINL INC CL A CL A COM 928254101 38,381 -820 -2.09 785 -24.59 0.0015
2018-08-06 2018-06-30 13F VIRTU FINL INC CL A CL A COM 928254101 39,201 15,321 64.16 1,041 32.11 0.0021
2018-05-02 2018-03-31 13F VIRTU FINL INC CL A CL A COM 928254101 23,880 -533 -2.18 788 76.29 0.0016
2018-02-09 2017-12-31 13F VIRTU FINL INC CL A CL A COM 928254101 24,413 -4,727 -16.22 447 -5.30 0.0009
2017-11-06 2017-09-30 13F VIRTU FINL INC CL A CL A COM 928254101 29,140 360 1.25 472 -7.09 0.0010
2017-08-02 2017-06-30 13F VIRTU FINL INC CL A CL A COM 928254101 28,780 1,290 4.69 508 8.78 0.0012
2017-05-02 2017-03-31 13F VIRTU FINL INC CL A CL A COM 928254101 27,490 906 3.41 467 10.14 0.0011
2017-01-27 2016-12-31 13F VIRTU FINL INC CL A CL A COM 928254101 26,584 2,614 10.91 424 18.11 0.0011
2016-11-08 2016-09-30 13F VIRTU FINL INC CL A CL A COM 928254101 23,970 400 1.70 359 -15.33 0.0010
2016-08-11 2016-06-30 13F VIRTU FINL INC CL A CL A COM 928254101 23,570 5,894 33.34 424 8.44 0.0013
2016-05-02 2016-03-31 13F VIRTU FINANCIAL COM 928254101 17,676 330 1.90 391 -0.51 0.0012
2016-02-03 2015-12-31 13F VIRTU FINANCIAL COM 928254101 17,346 1,615 10.27 393 8.86 0.0013
2015-11-04 2015-09-30 13F VIRTU FINANCIAL COM 928254101 15,731 671 4.46 361 1.98 0.0012
2015-08-04 2015-06-30 13F VIRTU FINANCIAL COM 928254101 15,060 15,060 354 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.