Virtu Financial Inc Class A shares owned by Royce & Associates
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Virtu Financial Inc Class A
Tip: Access up to 7 years of quarterly data
All positions including Virtu Financial Inc Class A held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Virtu Financial Inc Class A by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 65k | 30.46 |
| 2024-06-30 | $1.7M | 76k | 22.45 |
| 2024-03-31 | $1.5M | 76k | 20.52 |
| 2021-09-30 | $632k | 26k | 24.44 |
| 2021-06-30 | $690k | 25k | 27.63 |
| 2021-03-31 | $853k | 28k | 31.05 |
| 2020-12-31 | $31M | 1.2M | 25.17 |
| 2020-09-30 | $27M | 1.2M | 23.01 |
| 2020-06-30 | $27M | 1.1M | 23.60 |
| 2020-03-31 | $26M | 1.2M | 20.82 |
| 2019-12-31 | $64M | 4.0M | 15.99 |
| 2019-09-30 | $55M | 3.4M | 16.36 |
| 2019-06-30 | $37M | 1.7M | 21.78 |
| 2019-03-31 | $34M | 1.4M | 23.75 |
| 2018-12-31 | $40M | 1.5M | 25.76 |
| 2018-09-30 | $32M | 1.6M | 20.45 |
| 2018-06-30 | $21M | 808k | 26.55 |
| 2018-03-31 | $25M | 756k | 33.00 |
| 2017-12-31 | $14M | 779k | 18.30 |
| 2017-09-30 | $11M | 668k | 16.20 |
| 2017-06-30 | $11M | 648k | 17.65 |
| 2017-03-31 | $7.9M | 463k | 17.00 |
| 2016-12-31 | $5.5M | 344k | 15.95 |
| 2016-09-30 | $4.5M | 301k | 14.97 |
| 2016-06-30 | $326k | 18k | 18.01 |
| 2016-03-31 | $400k | 18k | 22.10 |
| 2015-12-31 | $410k | 18k | 22.65 |
| 2015-09-30 | $415k | 18k | 22.93 |
| 2015-06-30 | $425k | 18k | 23.48 |