Virtu 金融公司
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership520,350 shares
Latest Disclosed Value $ 22,884,992
Northern Trust Corp reports 10.25% increase in ownership of VIRT / Virtu Financial, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 520,350 shares of Virtu Financial, Inc. (US:VIRT) valued at $22,884,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 471,964 shares of Virtu Financial, Inc.. This represents a change in shares of 10.25% during the quarter. The current value of the position is $26,782,414 USD.

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)
2026-05-14 2026-03-31 13F VIRTU FINL CL A 928254101 520,350 48,386 10.25 22,885 45.53 0.0006
2026-02-17 2025-12-31 13F VIRTU FINL CL A 928254101 471,964 -139,691 -22.84 15,726 -27.58 0.0020
2025-11-14 2025-09-30 13F VIRTU FINL CL A 928254101 611,655 -290,163 -32.18 21,714 -46.24 0.0028
2025-08-13 2025-06-30 13F VIRTU FINL CL A 928254101 901,818 -503,698 -35.84 40,392 -24.61 0.0056
2025-05-13 2025-03-31 13F VIRTU FINL CL A 928254101 1,405,516 -43,350 -2.99 53,578 3.64 0.0080
2025-02-14 2024-12-31 13F VIRTU FINL CL A 928254101 1,448,866 471,526 48.25 51,696 73.65 0.0073
2024-11-13 2024-09-30 13F VIRTU FINL COM 928254101 977,340 322,724 49.30 29,770 102.57 0.0049
2024-08-14 2024-06-30 13F VIRTU FINL COM 928254101 654,616 109,267 20.04 14,696 31.33 0.0025
2024-05-14 2024-03-31 13F VIRTU FINL COM 928254101 545,349 -232,169 -29.86 11,191 -28.96 0.0019
2024-02-13 2023-12-31 13F VIRTU FINL COM 928254101 777,518 -182,407 -19.00 15,753 -4.98 0.0029
2023-11-13 2023-09-30 13F VIRTU FINL COM 928254101 959,925 -57,783 -5.68 16,578 -4.69 0.0032
2023-08-11 2023-06-30 13F VIRTU FINL COM 928254101 1,017,708 500,948 96.94 17,393 78.09 0.0033
2023-05-15 2023-03-31 13F VIRTU FINL COM 928254101 516,760 -17,762 -3.32 9,767 -10.48 0.0019
2023-02-13 2022-12-31 13F VIRTU FINL COM 928254101 534,522 62,337 13.20 10,910 11.24 0.0023
2022-11-14 2022-09-30 13F VIRTU FINL COM 928254101 472,185 -11,759 -2.43 9,807 -13.44 0.0022
2022-08-12 2022-06-30 13F VIRTU FINL COM 928254101 483,944 -538,968 -52.69 11,330 -70.24 0.0024
2022-05-13 2022-03-31 13F VIRTU FINL COM 928254101 1,022,912 -396,333 -27.93 38,073 -6.95 0.0067
2022-02-08 2021-12-31 13F VIRTU FINL CL A 928254101 1,419,245 -3,575 -0.25 40,917 17.72 0.0067
2021-11-15 2021-09-30 13F VIRTU FINL CL A 928254101 1,422,820 567,508 66.35 34,759 47.08 0.0062
2021-08-13 2021-06-30 13F VIRTU FINL CL A 928254101 855,312 17,766 2.12 23,633 -9.13 0.0042
2021-05-12 2021-03-31 13F VIRTU FINL CL A 928254101 837,546 359,097 75.05 26,007 115.97 0.0048
2021-02-11 2020-12-31 13F VIRTU FINL CL A 928254101 478,449 -48,432 -9.19 12,042 -0.68 0.0023
2020-11-16 2020-09-30 13F VIRTU FINL CL A 928254101 526,881 139,699 36.08 12,124 32.69 0.0027
2020-08-14 2020-06-30 13F VIRTU FINL COM 928254101 387,182 -45,871 -10.59 9,137 1.33 0.0022
2020-05-14 2020-03-31 13F VIRTU FINL CL A 928254101 433,053 19,475 4.71 9,017 36.37 0.0026
2020-02-14 2019-12-31 13F VIRTU FINL CL A 928254101 413,578 -24,992 -5.70 6,612 -7.83 0.0015
2019-11-13 2019-09-30 13F VIRTU FINL COM 928254101 438,570 16,809 3.99 7,174 -21.90 0.0017
2019-08-13 2019-06-30 13F VIRTU FINL CL A 928254101 421,761 17,038 4.21 9,186 -4.43 0.0022
2019-05-13 2019-03-31 13F VIRTU FINL CL A 928254101 404,723 -3,358 -0.82 9,612 -8.56 0.0024
2019-02-12 2018-12-31 13F VIRTU FINL CL A 928254101 408,081 4,331 1.07 10,512 27.31 0.0029
2018-11-14 2018-09-30 13F VIRTU FINL CL A 928254101 403,750 25,897 6.85 8,257 -17.69 0.0020
2018-09-18 2018-06-30 13F/A-1 VIRTU FINL CL A 928254101 377,853 -12,191 -3.13 10,032 -22.06 0.0025
2018-08-14 2018-06-30 13F VIRTU FINL CL A 928254101 389,732 -312 10,348
2018-05-09 2018-03-31 13F VIRTU FINL CL A 928254101 390,044 795 0.20 12,872 80.71 0.0033
2018-02-14 2017-12-31 13F VIRTU FINL CL A 928254101 389,249 13,032 3.46 7,123 16.87 0.0018
2017-11-13 2017-09-30 13F VIRTU FINL CL A 928254101 376,217 -3,753 -0.99 6,095 -9.12 0.0016
2017-08-11 2017-06-30 13F VIRTU FINL COM 928254101 379,970 -1,698 -0.44 6,707 3.36 0.0019
2017-05-12 2017-03-31 13F VIRTU FINL COM 928254101 381,668 7,181 1.92 6,489 8.64 0.0019
2017-02-13 2016-12-31 13F VIRTU FINL COM 928254101 374,487 47,844 14.65 5,973 22.15 0.0018
2016-11-09 2016-09-30 13F VIRTU FINL COM 928254101 326,643 26,396 8.79 4,890 -9.51 0.0015
2016-08-12 2016-06-30 13F VIRTU FINL CL A 928254101 300,247 51,967 20.93 5,404 -1.83 0.0018
2016-08-19 2016-03-31 13F/A-1 VIRTU FINL CL A 928254101 248,280 7,339 3.05 5,505 0.92 0.0018
2016-05-13 2016-03-31 13F Virtu Finl COMM 928254101 248,273 5,489
2016-02-12 2015-12-31 13F Virtu Finl COMM 928254101 240,941 46,655 24.01 5,455 22.50 0.0018
2015-11-12 2015-09-30 13F VIRTU FINL COM 928254101 194,286 194,286 4,453 0.0015
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.