Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,357,276 shares
Latest Disclosed Value $ 59,709,383
Geode Capital Management, Llc reports 2.75% decrease in ownership of VIRT / Virtu Financial, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,357,276 shares of Virtu Financial, Inc. (MX:VIRT) valued at $59,709,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,395,686 shares of Virtu Financial, Inc.. This represents a change in shares of -2.75% 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)
2026-05-15 2026-03-31 13F VIRTU FINANCIAL INC- CL A 928254101 1,357,276 -38,410 -2.75 59,709 28.37 0.0020
2026-02-09 2025-12-31 13F VIRTU FINANCIAL INC- CL A 928254101 1,395,686 14,113 1.02 46,514 -5.18 0.0029
2025-11-12 2025-09-30 13F VIRTU FINANCIAL INC- CL A 928254101 1,381,573 12,083 0.88 49,055 -20.04 0.0031
2025-08-08 2025-06-30 13F VIRTU FINANCIAL INC- CL A 928254101 1,369,490 -67,950 -4.73 61,350 11.93 0.0043
2025-05-13 2025-03-31 13F VIRTU FINANCIAL INC- CL A 928254101 1,437,440 51,133 3.69 54,813 10.78 0.0043
2025-02-12 2024-12-31 13F VIRTU FINANCIAL INC- CL A 928254101 1,386,307 -10,749 -0.77 49,480 16.24 0.0038
2024-11-12 2024-09-30 13F VIRTU FINANCIAL INC- CL A 928254101 1,397,056 -79,091 -5.36 42,566 28.41 0.0034
2024-08-09 2024-06-30 13F VIRTU FINANCIAL INC- CL A 928254101 1,476,147 3,798 0.26 33,149 9.70 0.0029
2024-05-13 2024-03-31 13F VIRTU FINANCIAL INC- CL A 928254101 1,472,349 35,407 2.46 30,219 3.78 0.0028
2024-02-13 2023-12-31 13F VIRTU FINANCIAL INC- CL A 928254101 1,436,942 15,452 1.09 29,117 18.59 0.0030
2023-11-13 2023-09-30 13F VIRTU FINANCIAL INC- CL A 928254101 1,421,490 66,075 4.87 24,553 6.00 0.0029
2023-08-11 2023-06-30 13F VIRTU FINANCIAL INC- CL A 928254101 1,355,415 -9,041 -0.66 23,164 -10.18 0.0027
2023-05-15 2023-03-31 13F VIRTU FINANCIAL INC- CL A 928254101 1,364,456 26,211 1.96 25,788 95,411.11 0.0033
2023-02-13 2022-12-31 13F VIRTU FINANCIAL INC- CL A 928254101 1,338,245 96,249 7.75 27 -99.90 0.0038
2022-11-14 2022-09-30 13F VIRTU FINANCIAL INC- CL A 928254101 1,241,996 62,683 5.32 25,796 -6.56 0.0039
2022-08-12 2022-06-30 13F VIRTU FINANCIAL INC- CL A 928254101 1,179,313 4,887 0.42 27,607 -36.84 0.0040
2022-05-13 2022-03-31 13F VIRTU FINANCIAL INC- CL A 928254101 1,174,426 24,501 2.13 43,712 31.85 0.0055
2022-02-11 2021-12-31 13F VIRTU FINANCIAL INC- CL A 928254101 1,149,925 31,372 2.80 33,152 21.32 0.0040
2021-11-12 2021-09-30 13F VIRTU FINANCIAL INC- CL A 928254101 1,118,553 35,203 3.25 27,326 -8.71 0.0037
2021-08-13 2021-06-30 13F VIRTU FINANCIAL INC- CL A 928254101 1,083,350 95,425 9.66 29,932 -2.42 0.0041
2021-05-12 2021-03-31 13F VIRTU FINANCIAL INC- CL A 928254101 987,925 66,202 7.18 30,675 32.23 0.0047
2021-02-12 2020-12-31 13F VIRTU FINANCIAL INC- CL A 928254101 921,723 27,804 3.11 23,199 12.79 0.0039
2020-11-13 2020-09-30 13F VIRTU FINANCIAL INC- CL A 928254101 893,919 15,020 1.71 20,568 -0.84 0.0040
2020-08-13 2020-06-30 13F VIRTU FINANCIAL INC- CL A 928254101 878,899 37,877 4.50 20,742 18.46 0.0044
2020-05-14 2020-03-31 13F VIRTU FINANCIAL INC- CL A 928254101 841,022 61,834 7.94 17,509 40.53 0.0046
2020-02-20 2019-12-31 13F/A-1 VIRTU FINANCIAL INC- CL A 928254101 779,188 27,327 3.63 12,459 1.29 0.0026
2020-02-13 2019-12-31 13F VIRTU FINANCIAL INC- CL A 928254101 779,188 27,327 12,459 1,587.7903
2019-11-12 2019-09-30 13F VIRTU FINANCIAL INC- CL A 928254101 751,861 119,659 18.93 12,300 -10.67 0.0029
2019-08-14 2019-06-30 13F VIRTU FINANCIAL INC- CL A 928254101 632,202 35,589 5.97 13,769 -2.82 0.0033
2019-05-14 2019-03-31 13F VIRTU FINANCIAL INC- CL A 928254101 596,613 39,313 7.05 14,169 -1.30 0.0037
2019-03-06 2018-12-31 13F/A-1 VIRTU FINANCIAL INC- CL A 928254101 557,300 4,180 0.76 14,356 26.92 0.0044
2019-02-13 2018-12-31 13F VIRTU FINANCIAL INC- CL A 928254101 557,300 4,180 14,356
2018-11-13 2018-09-30 13F VIRTU FINANCIAL INC- CL A 928254101 553,120 47,478 9.39 11,311 -15.74 0.0032
2018-08-14 2018-06-30 13F VIRTU FINANCIAL INC- CL A 928254101 505,642 159,771 46.19 13,424 17.62 0.0041
2018-05-15 2018-03-31 13F VIRTU FINANCIAL INC- CL A 928254101 345,871 5,090 1.49 11,413 83.02 0.0037
2018-02-13 2017-12-31 13F VIRTU FINANCIAL INC- CL A 928254101 340,781 3,462 1.03 6,236 14.13 0.0021
2017-11-14 2017-09-30 13F VIRTU FINANCIAL INC- CL A 928254101 337,319 19,039 5.98 5,464 -2.72 0.0020
2017-08-14 2017-06-30 13F VIRTU FINANCIAL INC- CL A 928254101 318,280 374 0.12 5,617 3.94 0.0022
2017-06-21 2017-03-31 13F/A-1 VIRTU FINANCIAL CL A 928254101 317,906 24,754 8.44 5,404 15.59 0.0022
2017-05-12 2017-03-31 13F VIRTU FINANCIAL CL A 928254101 317,906 5,404
2017-02-14 2016-12-31 13F VIRTU FINANCIAL CL A 928254101 293,152 56,659 23.96 4,675 32.06 0.0022
2016-11-10 2016-09-30 13F VIRTU FINANCIAL CL A 928254101 236,493 62,711 36.09 3,540 13.17 0.0018
2016-08-12 2016-06-30 13F VIRTU FINANCIAL CL A 928254101 173,782 8,133 4.91 3,128 -14.58 0.0017
2016-05-13 2016-03-31 13F VIRTU FINANCIAL CL A 928254101 165,649 15,385 10.24 3,662 7.67 0.0019
2016-02-12 2015-12-31 13F VIRTU FINANCIAL CL A 928254101 150,264 16,703 12.51 3,401 11.11 0.0019
2015-11-13 2015-09-30 13F VIRTU FINANCIAL CL A 928254101 133,561 133,561 3,061 0.0019
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.