Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership16,585 shares
Latest Disclosed Value $ 729,408
Cwm, Llc reports 32.06% increase in ownership of VIRT / Virtu Financial, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 16,585 shares of Virtu Financial, Inc. (US:VIRT) valued at $729,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,559 shares of Virtu Financial, Inc.. The current value of the position is $842,186 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 16,585 4,026 32.06 729 0.0019
2026-01-26 2025-12-31 13F VIRTU FINL CL A 928254101 12,559 -2,306 -15.51 0 0.0011
2025-10-15 2025-09-30 13F VIRTU FINL CL A 928254101 14,865 562 3.93 1 0.0016
2025-07-25 2025-06-30 13F VIRTU FINL CL A 928254101 14,303 668 4.90 1 0.0023
2025-05-01 2025-03-31 13F VIRTU FINL CL A 928254101 13,635 362 2.73 1 0.0021
2025-02-04 2024-12-31 13F VIRTU FINL CL A 928254101 13,273 5,990 82.25 0 0.0020
2024-10-08 2024-09-30 13F VIRTU FINL CL A 928254101 7,283 141 1.97 0 0.0010
2024-07-10 2024-06-30 13F VIRTU FINL CL A 928254101 7,142 1,346 23.22 0 0.0008
2024-04-05 2024-03-31 13F VIRTU FINL CL A 928254101 5,796 3,665 171.98 0 0.0006
2024-02-01 2023-12-31 13F VIRTU FINL CL A 928254101 2,131 1,127 112.25 0 0.0002
2023-10-11 2023-09-30 13F VIRTU FINL CL A 928254101 1,004 968 2,688.89 0 0.0001
2023-08-03 2023-06-30 13F VIRTU FINL CL A 928254101 36 -136 -79.07 0 0.0000
2023-05-01 2023-03-31 13F VIRTU FINL CL A 928254101 172 172 0 0.0000
2022-10-27 2022-09-30 13F VIRTU FINL CL A 928254101 0 -10 -100.00 0 0.0000
2022-07-28 2022-06-30 13F VIRTU FINL CL A 928254101 10 -20 -66.67 0 -100.00
2022-04-21 2022-03-31 13F VIRTU FINL CL A 928254101 30 -58 -65.91 1 -66.67 0.0000
2022-01-31 2021-12-31 13F VIRTU FINL CL A 928254101 88 22 33.33 3 50.00 0.0000
2021-09-15 2021-06-30 13F/A-1 VIRTU FINL CL A 928254101 66 0 0.00 2 0.00 0.0000
2021-07-29 2021-06-30 13F VIRTU FINL CL A 928254101 66 0 2 0.0000
2021-09-15 2021-03-31 13F/A-1 VIRTU FINL CL A 928254101 66 0 0.00 2 0.00 0.0000
2021-04-27 2021-03-31 13F VIRTU FINL CL A 928254101 44 -22 1 0.0000
2021-09-15 2020-12-31 13F/A-1 VIRTU FINL CL A 928254101 66 0 0.00 2 0.00 0.0000
2021-01-27 2020-12-31 13F VIRTU FINL CL A 928254101 44 -22 1 0.0000
2021-09-15 2020-09-30 13F/A-1 VIRTU FINL CL A 928254101 66 0 0.00 2 0.00 0.0000
2020-10-19 2020-09-30 13F VIRTU FINL CL A 928254101 24 -42 1 0.0000
2021-09-15 2020-06-30 13F/A-1 VIRTU FINL CL A 928254101 66 0 0.00 2 0.00 0.0000
2020-07-22 2020-06-30 13F VIRTU FINL CL A 928254101 24 -42 1 0.0000
2021-09-15 2020-03-31 13F/A-1 VIRTU FINL CL A 928254101 66 0 0.00 2 0.00 0.0000
2020-04-28 2020-03-31 13F VIRTU FINL CL A 928254101 24 -42 0
2021-09-14 2019-12-31 13F/A-1 VIRTU FINL CL A 928254101 66 0 0.00 2 0.00 0.0000
2020-01-27 2019-12-31 13F VIRTU FINL CL A 928254101 24 -42 0
2021-09-14 2019-09-30 13F/A-1 VIRTU FINL CL A 928254101 66 0 0.00 2 0.00 0.0000
2021-09-14 2019-06-30 13F/A-1 VIRTU FINL CL A 928254101 66 0 0.00 2 0.00 0.0000
2021-09-02 2019-03-31 13F/A-1 VIRTU FINL CL A 928254101 66 46 230.00 2 100.00 0.0000
2019-01-25 2018-12-31 13F VIRTU FINL CL A 928254101 20 20 1 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.