Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership215,400 shares
Latest Disclosed Value $ 9,473,292
Hennessy Advisors Inc reports 3.36% decrease in ownership of VIRT / Virtu Financial, Inc.

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 215,400 shares of Virtu Financial, Inc. (US:VIRT) valued at $9,473,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 222,900 shares of Virtu Financial, Inc.. This represents a change in shares of -3.36% during the quarter. The current value of the position is $10,938,012 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F Virtu Financial CL A 928254101 215,400 -7,500 -3.36 9,473 27.55 0.3421
2026-01-27 2025-12-31 13F Virtu Financial CL A 928254101 222,900 -14,500 -6.11 7,427 -11.87 0.2632
2025-10-20 2025-09-30 13F Virtu Finl CL A 928254101 237,400 -18,800 -7.34 8,428 -26.56 0.2909
2025-07-21 2025-06-30 13F Virtu Finl CL A 928254101 256,200 256,200 11,475 0.3826
2022-05-12 2022-03-31 13F VIRTU FINL CL A 928254101 0 -96,500 -100.00 0 -100.00
2022-01-25 2021-12-31 13F VIRTU FINL CL A 928254101 96,500 -3,400 -3.40 2,782 13.97 0.1580
2021-10-12 2021-09-30 13F VIRTU FINL CL A 928254101 99,900 -3,300 -3.20 2,441 -14.38 0.1457
2021-07-28 2021-06-30 13F VIRTU FINL CL A 928254101 103,200 0 0.00 2,851 -11.02 0.1583
2021-04-19 2021-03-31 13F VIRTU FINL CL A 928254101 103,200 103,200 3,204 0.1864
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.