Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership415,962 shares
Latest Disclosed Value $ 18,294,008
Deutsche Bank Ag\ reports 39.01% increase in ownership of VIRT / Virtu Financial, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 415,962 shares of Virtu Financial, Inc. (MX:VIRT) valued at $18,294,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 299,241 shares of Virtu Financial, Inc.. This represents a change in shares of 39.01% during the quarter.

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)
2026-05-06 2026-03-31 13F VIRTU FINL CL A 928254101 415,962 116,721 39.01 18,294 83.49 0.0012
2026-02-11 2025-12-31 13F VIRTU FINL CL A 928254101 299,241 291,314 3,674.96 9,971 3,448.04 0.0032
2025-11-13 2025-09-30 13F VIRTU FINL CL A 928254101 7,927 607 8.29 281 -14.07 0.0001
2025-08-12 2025-06-30 13F VIRTU FINL CL A 928254101 7,320 489 7.16 328 25.77 0.0001
2025-05-09 2025-03-31 13F VIRTU FINL CL A 928254101 6,831 -103,407 -93.80 260 -93.39 0.0001
2025-06-30 2024-12-31 13F/A-1 VIRTU FINL CL A 928254101 110,238 211 0.19 3,933 17.37 0.0015
2025-02-14 2024-12-31 13F VIRTU FINL CL A 928254101 110,238 211 3,933 0.0015
2025-06-26 2024-09-30 13F/A-1 VIRTU FINL CL A 928254101 110,027 -13,962 -11.26 3,351 20.41 0.0014
2024-11-13 2024-09-30 13F VIRTU FINL CL A 928254101 110,027 -13,962 3,351 0.0014
2025-06-12 2024-06-30 13F/A-1 VIRTU FINL CL A 928254101 123,989 115,568 1,372.38 2,784 1,518.02 0.0013
2024-08-14 2024-06-30 13F VIRTU FINL CL A 928254101 123,989 115,568 2,784 0.0013
2025-06-02 2024-03-31 13F/A-1 VIRTU FINL CL A 928254101 8,421 2,204 35.45 173 37.60 0.0001
2024-05-15 2024-03-31 13F VIRTU FINL CL A 928254101 8,421 2,204 173 0.0001
2024-02-14 2023-12-31 13F VIRTU FINL CL A 928254101 6,217 2,105 51.19 126 76.06 0.0001
2023-11-24 2023-09-30 13F/A-1 VIRTU FINL CL A 928254101 4,112 -42,360 -91.15 71 -91.06 0.0000
2023-11-09 2023-09-30 13F VIRTU FINL CL A 928254101 4,112 -42,360 71 0.0000
2023-08-14 2023-06-30 13F VIRTU FINL CL A 928254101 46,472 -14,044 -23.21 794 -30.53 0.0004
2023-05-15 2023-03-31 13F VIRTU FINL CL A 928254101 60,516 54,512 907.93 1,144 836.89 0.0006
2023-02-13 2022-12-31 13F VIRTU FINL CL A 928254101 6,004 3,580 147.69 123 144.00 0.0001
2022-11-14 2022-09-30 13F VIRTU FINL CL A 928254101 2,424 -145,912 -98.37 50 -98.56 0.0000
2022-08-11 2022-06-30 13F VIRTU FINL CL A 928254101 148,336 141,444 2,052.29 3,472 1,250.97 0.0019
2022-05-13 2022-03-31 13F VIRTU FINL CL A 928254101 6,892 -288 -4.01 257 24.15 0.0001
2022-02-16 2021-12-31 13F/A-1 VIRTU FINL CL A 928254101 7,180 -4,309 -37.51 207 -26.33 0.0001
2022-02-11 2021-12-31 13F VIRTU FINL CL A 928254101 7,180 -4,309 207 0.0000
2021-11-04 2021-09-30 13F VIRTU FINL CL A 928254101 11,489 -7,077 -38.12 281 -45.22 0.0001
2021-08-11 2021-06-30 13F VIRTU FINL CL A 928254101 18,566 -112,781 -85.86 513 -87.42 0.0002
2021-05-13 2021-03-31 13F VIRTU FINL CL A 928254101 131,347 13,394 11.36 4,078 37.40 0.0022
2021-02-16 2020-12-31 13F VIRTU FINL CL A 928254101 117,953 -30,472 -20.53 2,968 -13.06 0.0018
2020-11-12 2020-09-30 13F VIRTU FINL CL A 928254101 148,425 -19,907 -11.83 3,414 -14.07 0.0023
2020-08-13 2020-06-30 13F VIRTU FINL CL A 928254101 168,332 153,189 1,011.62 3,973 1,161.27 0.0030
2020-05-14 2020-03-31 13F VIRTU FINL CL A 928254101 15,143 13,823 1,047.20 315 1,400.00 0.0003
2020-02-14 2019-12-31 13F VIRTU FINL CL A 928254101 1,320 -491 -27.11 21 -27.59 0.0000
2019-11-14 2019-09-30 13F VIRTU FINL CL A 928254101 1,811 -352,852 -99.49 29 -99.62 0.0000
2019-08-14 2019-06-30 13F VIRTU FINL CL A 928254101 354,663 26,225 7.98 7,724 -0.95 0.0045
2019-05-15 2019-03-31 13F VIRTU FINL CL A 928254101 328,438 75,481 29.84 7,798 19.69 0.0046
2019-04-01 2018-12-31 13F/A-1 VIRTU FINL CL A 928254101 252,957 63,672 33.64 6,515 68.35 0.0046
2019-02-14 2018-12-31 13F VIRTU FINL CL A 928254101 252,957 71,577 6,515
2021-12-21 2018-09-30 13F/A-1 VIRTU FINL CL A 928254101 189,285 -310,344 -62.11 3,870 -70.83 0.0020
2018-11-14 2018-09-30 13F VIRTU FINL CL A 928254101 181,380 -318,249 3,708 0.0026
2020-04-21 2018-06-30 13F/A-1 VIRTU FINL CL A 928254101 499,629 392,632 366.96 13,266 275.91 0.0066
2018-08-14 2018-06-30 13F VIRTU FINL CL A 928254101 490,348 383,351 13,017 8,645.8590
2019-10-23 2018-03-31 13F/A-2 VIRTU FINL CL A 928254101 106,997 27,521 34.63 3,529 142.88 0.0017
2019-10-18 2018-03-31 13F/A-1 VIRTU FINL CL A 928254101 106,997 0 3,529 0.0017
2018-05-15 2018-03-31 13F VIRTU FINL CL A 928254101 97,586 18,110 3,218
2018-02-14 2017-12-31 13F VIRTU FINL CL A 928254101 79,476 1,094 1.40 1,453 14.59 0.0009
2017-11-14 2017-09-30 13F VIRTU FINL CL A 928254101 78,382 -183,329 -70.05 1,268 -72.54 0.0009
2017-08-11 2017-06-30 13F VIRTU FINL CL A 928254101 261,711 140,433 115.79 4,617 124.24 0.0033
2017-05-15 2017-03-31 13F VIRTU FINL CL A 928254101 121,278 70,174 137.32 2,059 153.26 0.0015
2017-02-14 2016-12-31 13F VIRTU FINL CL A 928254101 51,104 -4,567 -8.20 813 -2.40 0.0007
2016-11-14 2016-09-30 13F VIRTU FINL CL A 928254101 55,671 -30,673 -35.52 833 -46.36 0.0006
2016-08-15 2016-06-30 13F VIRTU FINL CL A 928254101 86,344 -47,986 -35.72 1,553 -47.69 0.0011
2016-05-16 2016-03-31 13F VIRTU FINL CL A 928254101 134,330 -14,806 -9.93 2,969 -12.03 0.0022
2016-02-16 2015-12-31 13F VIRTU FINL CL A 928254101 149,136 59,936 67.19 3,375 65.20 0.0023
2015-11-17 2015-09-30 13F VIRTU FINL CL A 928254101 89,200 79,632 832.27 2,043 812.05 0.0016
2015-08-12 2015-06-30 13F VIRTU FINL CL A 928254101 9,568 9,568 224 0.0001
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.