Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership157,712 shares
Latest Disclosed Value $ 6,935,920
Stifel Financial Corp reports 2.02% increase in ownership of VIRT / Virtu Financial, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 157,712 shares of Virtu Financial, Inc. (US:VIRT) valued at $6,936,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 154,586 shares of Virtu Financial, Inc.. This represents a change in shares of 2.02% during the quarter. The current value of the position is $8,008,615 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)
2026-05-12 2026-03-31 13F VIRTU FINL CL A 928254101 157,712 3,126 2.02 6,936 34.66 0.0064
2026-02-13 2025-12-31 13F VIRTU FINL CL A 928254101 154,586 7,812 5.32 5,151 -1.15 0.0046
2025-11-12 2025-09-30 13F VIRTU FINL CL A 928254101 146,774 3,563 2.49 5,211 -18.77 0.0048
2025-08-14 2025-06-30 13F VIRTU FINL CL A 928254101 143,211 16,618 13.13 6,414 32.93 0.0062
2025-05-14 2025-03-31 13F VIRTU FINL CL A 928254101 126,593 824 0.66 4,826 7.53 0.0051
2025-02-13 2024-12-31 13F VIRTU FINL CL A 928254101 125,769 -275 -0.22 4,487 16.88 0.0047
2024-11-14 2024-09-30 13F VIRTU FINL CL A 928254101 126,044 -11,416 -8.30 3,839 24.44 0.0040
2024-08-13 2024-06-30 13F VIRTU FINL CL A 928254101 137,460 2,587 1.92 3,086 11.49 0.0035
2024-05-14 2024-03-31 13F VIRTU FINL CL A 928254101 134,873 5,473 4.23 2,768 5.57 0.0032
2024-02-12 2023-12-31 13F VIRTU FINL CL A 928254101 129,400 4,103 3.27 2,621 21.17 0.0033
2023-11-13 2023-09-30 13F VIRTU FINL CL A 928254101 125,297 16,416 15.08 2,164 16.29 0.0030
2023-08-14 2023-06-30 13F VIRTU FINL CL A 928254101 108,881 18,443 20.39 1,861 8.84 0.0025
2023-05-12 2023-03-31 13F VIRTU FINL CL A 928254101 90,438 28,340 45.64 1,709 34.89 0.0024
2023-02-13 2022-12-31 13F VIRTU FINL CL A 928254101 62,098 -14,566 -19.00 1,267 -20.41 0.0019
2022-11-14 2022-09-30 13F VIRTU FINL CL A 928254101 76,664 -2,080 -2.64 1,592 -13.67 0.0026
2022-08-15 2022-06-30 13F VIRTU FINL CL A 928254101 78,744 18,421 30.54 1,844 -17.86 0.0029
2022-05-13 2022-03-31 13F VIRTU FINL CL A 928254101 60,323 22,168 58.10 2,245 104.09 0.0031
2022-02-14 2021-12-31 13F VIRTU FINL CL A 928254101 38,155 1,259 3.41 1,100 22.09 0.0015
2021-11-15 2021-09-30 13F VIRTU FINL CL A 928254101 36,896 -1,328 -3.47 901 -14.68 0.0013
2021-08-13 2021-06-30 13F VIRTU FINL CL A 928254101 38,224 593 1.58 1,056 -9.59 0.0016
2021-05-14 2021-03-31 13F VIRTU FINL CL A 928254101 37,631 -36,883 -49.50 1,168 -37.74 0.0019
2021-02-12 2020-12-31 13F VIRTU FINL CL A 928254101 74,514 9,149 14.00 1,876 24.73 0.0033
2020-11-16 2020-09-30 13F VIRTU FINL CL A 928254101 65,365 17,012 35.18 1,504 31.81 0.0031
2020-08-14 2020-06-30 13F VIRTU FINL CL A 928254101 48,353 -13,934 -22.37 1,141 -11.48 0.0026
2020-05-14 2020-03-31 13F VIRTU FINL CL A 928254101 62,287 31,589 102.90 1,289 160.40 0.0036
2020-02-13 2019-12-31 13F VIRTU FINL CL A 928254101 30,698 -953 -3.01 495 -4.44 0.0010
2019-11-19 2019-09-30 13F/A-1 VIRTU FINL CL A 928254101 31,651 -311 -0.97 518 -25.36 0.0013
2019-11-13 2019-09-30 13F VIRTU FINL CL A 928254101 31,651 -311 518 290.3650
2019-08-14 2019-06-30 13F VIRTU FINL CL A 928254101 31,962 -50,634 -61.30 694 -64.56 0.0018
2019-05-14 2019-03-31 13F VIRTU FINL CL A 928254101 82,596 -7,800 -8.63 1,958 -16.04 0.0055
2019-02-13 2018-12-31 13F VIRTU FINL CL A 928254101 90,396 90,396 2,332 0.0075
2018-11-13 2018-09-30 13F VIRTU FINL CL A 928254101 0 -55,500 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VIRTU FINL CL A 928254101 55,500 55,500 1,475 0.0045
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.