Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in VIRT / Virtu Financial, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Virtu Financial, Inc. (US:VIRT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 52,090 shares of Virtu Financial, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F VIRTU FINL CL A 928254101 0 -100.00 0
2025-11-13 2025-09-30 13F VIRTU FINL CL A 928254101 52,090 -1,025 -1.93 1,849 -22.28 0.0022
2025-08-14 2025-06-30 13F VIRTU FINL CL A 928254101 53,115 -13,257 -19.97 2,379 -5.97 0.0029
2025-08-14 2025-03-31 13F/A-1 VIRTU FINL CL A 928254101 66,372 -9,081 -12.04 2,530 -6.02 0.0031
2025-05-15 2025-03-31 13F VIRTU FINL CL A 928254101 66,372 -9,081 2,530 0.0033
2025-02-14 2024-12-31 13F VIRTU FINL CL A 928254101 75,453 -9,465 -11.15 2,692 4.06 0.0033
2024-11-14 2024-09-30 13F VIRTU FINL CL A 928254101 84,918 581 0.69 2,587 36.66 0.0028
2024-08-09 2024-06-30 13F VIRTU FINL CL A 928254101 84,337 -98 -0.12 1,893 9.23 0.0022
2024-05-14 2024-03-31 13F VIRTU FINL CL A 928254101 84,435 -1,472 -1.71 1,733 -0.40 0.0020
2024-02-14 2023-12-31 13F VIRTU FINL CL A 928254101 85,907 12,493 17.02 1,740 37.22 0.0020
2023-11-14 2023-09-30 13F VIRTU FINL CL A 928254101 73,414 1,432 1.99 1,268 3.09 0.0016
2023-10-27 2023-06-30 13F/A-2 VIRTU FINL CL A 928254101 71,982 10,995 18.03 1,230 6.68 0.0014
2023-10-12 2023-06-30 13F/A-1 VIRTU FINL CL A 928254101 71,982 10,995 1,230 0.0012
2023-08-14 2023-06-30 13F VIRTU FINL CL A 928254101 71,982 10,995 1,230 0.0012
2023-06-01 2023-03-31 13F/A-1 VIRTU FINL CL A 928254101 60,987 -736 -1.19 1,153 -8.49 0.0014
2023-05-15 2023-03-31 13F VIRTU FINL CL A 928254101 60,987 -736 1,153 0.0011
2023-02-21 2022-12-31 13F VIRTU FINL CL A 928254101 61,723 -20,223 -24.68 1,260 -26.66 0.0015
2022-11-14 2022-09-30 13F VIRTU FINL CL A 928254101 81,946 -1,017 -1.23 1,718 -11.53 0.0021
2022-08-17 2022-06-30 13F/A-1 VIRTU FINL CL A 928254101 82,963 8,151 10.90 1,942 -30.27 0.0022
2022-08-15 2022-06-30 13F VIRTU FINL CL A 928254101 82,963 8,151 1,942 0.0007
2022-05-16 2022-03-31 13F VIRTU FINL CL A 928254101 74,812 -15,632 -17.28 2,785 6.79 0.0021
2022-02-11 2021-12-31 13F VIRTU FINL CL A 928254101 90,444 -1,002 -1.10 2,608 16.74 0.0022
2021-11-12 2021-09-30 13F VIRTU FINL CL A 928254101 91,446 10,434 12.88 2,234 -0.22 0.0019
2021-08-13 2021-06-30 13F VIRTU FINL CL A 928254101 81,012 7,627 10.39 2,239 -1.71 0.0018
2021-05-14 2021-03-31 13F VIRTU FINL CL A 928254101 73,385 3,118 4.44 2,278 28.85 0.0032
2021-02-16 2020-12-31 13F VIRTU FINL CL A 928254101 70,267 7,303 11.60 1,768 22.10 0.0026
2020-11-13 2020-09-30 13F VIRTU FINL CL A 928254101 62,964 -10,108 -13.83 1,448 -16.01 0.0025
2020-08-11 2020-06-30 13F VIRTU FINL CL A 928254101 73,072 2,625 3.73 1,724 17.52 0.0030
2020-05-15 2020-03-31 13F VIRTU FINL CL A 928254101 70,447 4,097 6.17 1,467 38.27 0.0030
2020-03-18 2019-12-31 13F/A-2 VIRTU FINL CL A 928254101 66,350 2,911 4.59 1,061 2.22 0.0015
2020-02-28 2019-12-31 13F/A-1 VIRTU FINL CL A 928254101 66,350 0 1,061 0.0015
2020-02-14 2019-12-31 13F VIRTU FINL CL A 928254101 66,350 2,911 1,061 1,331.4651
2019-11-14 2019-09-30 13F VIRTU FINL CL A 928254101 63,439 3,669 6.14 1,038 -20.28 0.0017
2019-11-06 2019-06-30 13F/A-2 VIRTU FINL CL A 928254101 59,770 2,247 3.91 1,302 -4.69 0.0022
2019-09-24 2019-06-30 13F/A-1 VIRTU FINL CL A 928254101 59,770 0 1,302 0.0022
2019-08-14 2019-06-30 13F VIRTU FINL CL A 928254101 59,770 2,247 1,302
2019-05-15 2019-03-31 13F VIRTU FINL CL A 928254101 57,523 10,097 21.29 1,366 11.78 0.0023
2019-02-15 2018-12-31 13F VIRTU FINL CL A 928254101 47,426 -9,788 -17.11 1,222 4.44 0.0024
2018-11-15 2018-09-30 13F VIRTU FINL CL A 928254101 57,214 -14,826 -20.58 1,170 -38.81 0.0019
2019-03-21 2018-06-30 13F/A-1 VIRTU FINL CL A 928254101 72,040 15,404 27.20 1,912 2.30 0.0033
2018-08-14 2018-06-30 13F VIRTU FINL CL A 928254101 72,040 15,404 1,912
2018-05-11 2018-03-31 13F VIRTU FINL CL A 928254101 56,636 -49,260 -46.52 1,869 -3.56 0.0034
2018-02-14 2017-12-31 13F VIRTU FINL CL A 928254101 105,896 11,120 11.73 1,938 26.25 0.0034
2017-11-08 2017-09-30 13F VIRTU FINL CL A 928254101 94,776 2,370 2.56 1,535 -5.89 0.0028
2017-08-14 2017-06-30 13F VIRTU FINL CL A 928254101 92,406 -224 -0.24 1,631 3.56 0.0030
2017-05-15 2017-03-31 13F Virtu Financial CL A 928254101 92,630 -13,219 -12.49 1,575 -6.69 0.0029
2017-03-30 2016-12-31 13F/A-1 Virtu Financial COMMON 928254101 105,849 24,781 30.57 1,688 39.04 0.0032
2017-02-15 2016-12-31 13F Virtu Financial COMMON 928254101 105,849 1,688
2016-11-15 2016-09-30 13F VIRTU FINANCIAL COMMON 928254101 81,068 12,758 18.68 1,214 -1.30 0.0023
2016-09-14 2016-06-30 13F/A-1 VIRTU FINANCIAL COMMON 928254101 68,310 -33,892 -33.16 1,230 -45.58 0.0024
2016-08-15 2016-06-30 13F VIRTU FINANCIAL COMMON 928254101 68,310 1,230
2016-05-16 2016-03-31 13F VIRTU FINANCIAL COMMON 928254101 102,202 102,202 2,260 0.0046
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.