Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership9,633,953 shares
Ownership 11.10%
BlackRock, Inc. ownership in VIRT / Virtu Financial, Inc.

2025-04-30 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,633,953 shares of Virtu Financial, Inc. (MX:VIRT). This represents 11.1 percent ownership of the company. In their previous filing dated 2024-07-08 , BlackRock, Inc. had reported owning 11,037,299 shares, indicating a decrease of -12.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-30 2025-04-30 13G/A 11,037,299 9,633,953 -12.71 11.10 -11.20
2024-07-08 2024-07-08 13G 2,125,657 11,037,299 419.24 12.50 420.83
2017-09-08 2017-09-08 13G/A 2,277,158 2,125,657 -6.65 2.40 -58.62
2017-01-30 2017-01-30 13G 2,277,158 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F VIRTU FINL CL A 928254101 10,947,235 30,714 0.28 481,459 32.36 0.0006
2026-02-12 2025-12-31 13F VIRTU FINL CL A 928254101 10,916,521 74,542 0.69 363,738 -5.50 0.0061
2025-11-12 2025-09-30 13F VIRTU FINL CL A 928254101 10,841,979 250,013 2.36 384,890 -18.87 0.0067
2025-08-12 2025-06-30 13F VIRTU FINL CL A 928254101 10,591,966 -158,905 -1.48 474,414 15.76 0.0090
2025-05-02 2025-03-31 13F VIRTU FINL CL A 928254101 10,750,871 -351,443 -3.17 409,823 3.46 0.0086
2025-02-07 2024-12-31 13F VIRTU FINL CL A 928254101 11,102,314 564,062 5.35 396,131 23.41 0.0080
2024-11-13 2024-09-30 13F VIRTU FINL CL A 928254101 10,538,252 -477,206 -4.33 320,995 29.80 0.0067
2024-08-13 2024-06-30 13F VIRTU FINL CL A 928254101 11,015,458 6,684,514 154.34 247,297 178.27 0.0056
2024-05-10 2024-03-31 13F VIRTU FINL CL A 928254101 4,330,944 226,759 5.53 88,871 6.88 0.0021
2024-02-13 2023-12-31 13F VIRTU FINL CL A 928254101 4,104,185 -33,994 -0.82 83,151 16.35 0.0021
2023-11-13 2023-09-30 13F VIRTU FINL CL A 928254101 4,138,179 -187,780 -4.34 71,466 -3.33 0.0021
2023-08-11 2023-06-30 13F VIRTU FINL CL A 928254101 4,325,959 -508,049 -10.51 73,931 -19.08 0.0020
2023-05-12 2023-03-31 13F VIRTU FINL CL A 928254101 4,834,008 338,024 7.52 91,363 -0.44 0.0027
2023-02-13 2022-12-31 13F VIRTU FINL CL A 928254101 4,495,984 102,688 2.34 91,763 0.56 0.0029
2022-11-14 2022-09-30 13F VIRTU FINL CL A 928254101 4,393,296 324,835 7.98 91,249 -4.19 0.0031
2022-08-12 2022-06-30 13F VIRTU FINL CL A 928254101 4,068,461 -63,980 -1.55 95,242 -38.08 0.0031
2022-05-12 2022-03-31 13F VIRTU FINL CL A 928254101 4,132,441 -236,981 -5.42 153,810 22.10 0.0041
2022-02-10 2021-12-31 13F VIRTU FINL CL A 928254101 4,369,422 146,706 3.47 125,970 22.11 0.0032
2021-11-09 2021-09-30 13F VIRTU FINL CL A 928254101 4,222,716 94,893 2.30 103,161 -9.55 0.0029
2021-08-11 2021-06-30 13F VIRTU FINL CL A 928254101 4,127,823 120,093 3.00 114,053 -8.35 0.0032
2021-05-07 2021-03-31 13F VIRTU FINL CL A 928254101 4,007,730 247,045 6.57 124,440 31.47 0.0037
2021-02-05 2020-12-31 13F VIRTU FINL CL A 928254101 3,760,685 179,959 5.03 94,656 14.88 0.0030
2020-11-06 2020-09-30 13F VIRTU FINL CL A 928254101 3,580,726 113,900 3.29 82,393 0.70 0.0030
2020-08-14 2020-06-30 13F VIRTU FINL CL A 928254101 3,466,826 598,318 20.86 81,817 37.00 0.0033
2020-05-01 2020-03-31 13F VIRTU FINL CL A 928254101 2,868,508 -158,660 -5.24 59,722 23.37 0.0029
2020-02-13 2019-12-31 13F VIRTU FINL CL A 928254101 3,027,168 -13,999 -0.46 48,407 -2.71 0.0019
2019-11-08 2019-09-30 13F VIRTU FINL CL A 928254101 3,041,167 445,789 17.18 49,754 -11.98 0.0021
2019-08-22 2019-06-30 13F/A-1 VIRTU FINL CL A 928254101 2,595,378 309,450 13.54 56,527 4.12 0.0024
2019-08-13 2019-06-30 13F VIRTU FINL CL A 928254101 2,595,378 309,450 56,527
2019-05-09 2019-03-31 13F VIRTU FINL CL A 928254101 2,285,928 -3,770 -0.16 54,290 -7.96 0.0024
2019-02-08 2018-12-31 13F VIRTU FINL CL A 928254101 2,289,698 23,174 1.02 58,983 27.25 0.0030
2018-11-09 2018-09-30 13F VIRTU FINL CL A 928254101 2,266,524 -1,666 -0.07 46,351 -23.03 0.0020
2018-08-09 2018-06-30 13F VIRTU FINL CL A 928254101 2,268,190 167,624 7.98 60,220 -13.13 0.0028
2018-05-09 2018-03-31 13F VIRTU FINL CL A 928254101 2,100,566 40,362 1.96 69,319 83.87 0.0033
2018-02-09 2017-12-31 13F VIRTU FINL CL A 928254101 2,060,204 29,156 1.44 37,701 14.58 0.0018
2017-11-14 2017-09-30 13F VIRTU FINL CL A 928254101 2,031,048 -42,844 -2.07 32,903 -10.11 0.0017
2017-08-10 2017-06-30 13F VIRTU FINL CL A 928254101 2,073,892 -113,991 -5.21 36,605 -1.58 0.0019
2017-05-12 2017-03-31 13F VIRTU FINL CL A 928254101 2,187,883 2,184,540 65,346.69 37,194 70,077.36 0.0020
2017-02-10 2016-12-31 13F VIRTU FINL CL A 928254101 3,343 0 0.00 53 6.00 0.0001
2016-11-08 2016-09-30 13F VIRTU FINL CL A 928254101 3,343 0 0.00 50 -16.67 0.0001
2016-08-10 2016-06-30 13F VIRTU FINL CL A 928254101 3,343 1,797 116.24 60 76.47 0.0001
2016-05-10 2016-03-31 13F VIRTU FINL CL A 928254101 1,546 430 38.53 34 30.77 0.0001
2016-02-11 2015-12-31 13F VIRTU FINL CL A 928254101 1,116 -200 -15.20 26 -13.33 0.0000
2015-11-13 2015-09-30 13F VIRTU FINL CL A 928254101 1,316 800 155.04 30 150.00 0.0000
2015-08-07 2015-06-30 13F VIRTU FINL CL A 928254101 516 516 12 0.0000
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.