Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership118,013 shares
Latest Disclosed Value $ 5,190,212
Engineers Gate Manager LP reports 33.08% decrease in ownership of VIRT / Virtu Financial, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 118,013 shares of Virtu Financial, Inc. (US:VIRT) valued at $5,190,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 176,361 shares of Virtu Financial, Inc.. This represents a change in shares of -33.08% during the quarter. The current value of the position is $5,992,700 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)
2026-05-15 2026-03-31 13F VIRTU FINL CL A 928254101 118,013 -58,348 -33.08 5,190 -11.67 0.0649
2026-02-17 2025-12-31 13F VIRTU FINL CL A 928254101 176,361 -49,849 -22.04 5,876 -26.82 0.0697
2025-11-14 2025-09-30 13F VIRTU FINL CL A 928254101 226,210 190,797 538.78 8,030 406.31 0.0919
2025-08-14 2025-06-30 13F VIRTU FINL CL A 928254101 35,413 -4,969 -12.30 1,586 3.05 0.0197
2025-05-15 2025-03-31 13F VIRTU FINL CL A 928254101 40,382 25,450 170.44 1,539 189.29 0.0259
2025-02-14 2024-12-31 13F VIRTU FINL CL A 928254101 14,932 -70,957 -82.61 533 -79.66 0.0093
2024-11-14 2024-09-30 13F VIRTU FINL CL A 928254101 85,889 33,928 65.30 2,616 124.36 0.0511
2024-08-14 2024-06-30 13F VIRTU FINL CL A 928254101 51,961 16,231 45.43 1,167 59.07 0.0263
2024-05-15 2024-03-31 13F VIRTU FINL CL A 928254101 35,730 35,730 733 0.0193
2024-02-14 2023-12-31 13F VIRTU FINL CL A 928254101 0 -24,787 -100.00 0 -100.00
2023-11-14 2023-09-30 13F VIRTU FINL CL A 928254101 24,787 -101,088 -80.31 428 -80.10 0.0158
2023-08-14 2023-06-30 13F VIRTU FINL CL A 928254101 125,875 94,817 305.29 2,151 267.06 0.0813
2023-05-15 2023-03-31 13F VIRTU FINL CL A 928254101 31,058 31,058 587 0.0245
2023-02-14 2022-12-31 13F VIRTU FINL CL A 928254101 0 -17,872 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VIRTU FINL CL A 928254101 17,872 -67,141 -78.98 371 -81.36 0.0231
2022-08-15 2022-06-30 13F VIRTU FINL CL A 928254101 85,013 39,919 88.52 1,990 18.59 0.0729
2022-05-16 2022-03-31 13F VIRTU FINL CL A 928254101 45,094 45,094 1,678 0.0657
2021-11-15 2021-09-30 13F VIRTU FINL CL A 928254101 0 -17,566 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VIRTU FINL CL A 928254101 17,566 3,216 22.41 485 8.74 0.0312
2021-05-17 2021-03-31 13F VIRTU FINL CL A 928254101 14,350 -3,450 -19.38 446 -0.45 0.0221
2021-02-16 2020-12-31 13F VIRTU FINL CL A 928254101 17,800 -39,849 -69.12 448 -66.24 0.0194
2020-11-16 2020-09-30 13F VIRTU FINL CL A 928254101 57,649 5,460 10.46 1,327 7.71 0.0623
2020-08-17 2020-06-30 13F VIRTU FINL CL A 928254101 52,189 4,364 9.12 1,232 23.69 0.0627
2020-05-15 2020-03-31 13F VIRTU FINL CL A 928254101 47,825 37,674 371.14 996 514.81 0.0717
2020-02-14 2019-12-31 13F VIRTU FINL CL A 928254101 10,151 10,151 162 0.0071
2019-11-14 2019-09-30 13F VIRTU FINL CL A 928254101 0 -21,100 -100.00 0 -100.00
2019-08-14 2019-06-30 13F VIRTU FINL CL A 928254101 21,100 21,100 460 0.0254
2015-11-16 2015-09-30 13F VIRTU FINL CL A 928254101 0 -34,230 -100.00 0 -100.00
2015-08-14 2015-06-30 13F VIRTU FINL CL A 928254101 34,230 34,230 804 0.0787
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.