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D. E. Shaw & Co position in VIRT
VIRTU FINL INC · Financials
Latest position (Q2 2026)1.38M sh
Reported value held$82.22M
Portfolio Weight0.04%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 90.15K | $2.20M | New |
| Q4 2021 | 40.34K | $1.16M | Reduce |
| Q1 2022 | 314.92K | $11.72M | Add |
| Q2 2022 | 488.49K | $11.44M | Add |
| Q3 2022 | 1.23M | $25.56M | Add |
| Q4 2022 | 1.63M | $33.27M | Add |
| Q1 2023 | 1.71M | $32.41M | Add |
| Q2 2023 | 1.91M | $32.72M | Add |
| Q3 2023 | 1.98M | $34.14M | Add |
| Q4 2023 | 2.23M | $45.20M | Add |
| Q1 2024 | 1.58M | $32.38M | Reduce |
| Q2 2024 | 1.50M | $33.73M | Reduce |
| Q3 2024 | 1.24M | $37.67M | Reduce |
| Q4 2024 | 976.95K | $34.86M | Reduce |
| Q1 2025 | 549.68K | $20.95M | Reduce |
| Q2 2025 | 421.06K | $18.86M | Reduce |
| Q3 2025 | 869.47K | $30.87M | Add |
| Q4 2025 | 1.31M | $43.63M | Add |
| Q1 2026 | 1.16M | $51.15M | Reduce |
| Q2 2026 | 1.38M | $82.22M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VIRT
- BlackRock Inc 11.73M sh · $698.48M · Q2 2026
- Vanguard Group 9.77M sh · $325.58M · Q4 2025
- Fidelity Management & Research (FMR) 4.72M sh · $281.46M · Q2 2026
- Renaissance Technologies 2.87M sh · $170.86M · Q2 2026
- AQR Capital Management 2.85M sh · $169.62M · Q2 2026
- Citadel Advisors 1.75M sh · $104.24M · Q2 2026
- Morgan Stanley 1.68M sh · $100.29M · Q2 2026
- Geode Capital Management 1.66M sh · $98.68M · Q2 2026
- Charles Schwab Investment Management 1.04M sh · $62.22M · Q2 2026
- Bank of America Corp 889.21K sh · $52.97M · Q2 2026
- Principal Global Investors 842.96K sh · $50.22M · Q2 2026