Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

SecurityVIRT / Virtu Financial, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quarry LP closes position in VIRT / Virtu Financial, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 0 shares of Virtu Financial, Inc. (US:VIRT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75 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)
2026-05-15 2026-03-31 13F VIRTU FINL CL A 928254101 0 -100.00 0
2026-02-13 2025-12-31 13F VIRTU FINL CL A 928254101 75 -902 -92.32 2 -94.12 0.0004
2025-11-14 2025-09-30 13F VIRTU FINL CL A 928254101 977 977 35 0.0076
2025-05-15 2025-03-31 13F VIRTU FINL CL A 928254101 0 -492 -100.00 0 -100.00
2025-02-14 2024-12-31 13F VIRTU FINL CL A 928254101 492 -4,320 -89.78 18 -88.36 0.0025
2024-11-14 2024-09-30 13F VIRTU FINL CL A 928254101 4,812 -1,318 -21.50 147 6.57 0.0368
2024-08-16 2024-06-30 13F/A-1 VIRTU FINL CL A 928254101 6,130 3,454 129.07 138 153.70 0.0396
2024-08-14 2024-06-30 13F VIRTU FINL CL A 928254101 6,130 3,454 138 0.0394
2024-05-15 2024-03-31 13F VIRTU FINL CL A 928254101 2,676 996 59.29 55 58.82 0.0105
2024-02-20 2023-12-31 13F/A-1 VIRTU FINL CL A 928254101 1,680 746 79.87 34 112.50 0.0053
2024-02-14 2023-12-31 13F VIRTU FINL CL A 928254101 1,680 746 34 0.0049
2023-11-14 2023-09-30 13F VIRTU FINL CL A 928254101 934 -647 -40.92 16 -40.74 0.0038
2023-08-14 2023-06-30 13F VIRTU FINL CL A 928254101 1,581 1,111 236.38 27 237.50 0.0088
2023-05-15 2023-03-31 13F VIRTU FINL CL A 928254101 470 -914 -66.04 9 -71.43 0.0019
2023-02-14 2022-12-31 13F VIRTU FINL CL A 928254101 1,384 1,384 28 0.0063
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.