Virtu Financial, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC VIRT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

187,949

Value ($000)

6,262

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	6,262	0.0%	187,949	12/31/2025
2025 Q3	11/14/2025	7,125	0.0%	200,691	9/30/2025
2025 Q2	8/14/2025	14,837	0.0%	331,261	6/30/2025
2025 Q1	5/19/2025	8,624	0.0%	226,233	3/31/2025
2024 Q4	2/14/2025	7,118	0.0%	199,490	12/31/2024
2024 Q3	11/14/2024	5,421	0.0%	177,987	9/30/2024
2024 Q2	8/14/2024	4,410	0.0%	196,431	6/30/2024
2024 Q1	5/15/2024	2,396	0.0%	116,758	3/31/2024
2023 Q4	2/14/2024	2,474	0.0%	122,125	12/31/2023
2023 Q3	11/13/2023	1,699	0.0%	98,405	9/30/2023
2023 Q2	8/11/2023	2,262	0.0%	119,683	6/30/2023
2023 Q1	5/15/2023	2,262	0.0%	119,683	3/31/2023
2022 Q4	2/14/2023	2,519	0.0%	123,407	12/31/2022
2022 Q3	11/14/2022	2,718	0.0%	130,847	9/30/2022
2022 Q2	8/12/2022	3,595	0.0%	153,585	6/30/2022
2022 Q1	5/16/2022	5,987	0.0%	160,863	3/31/2022
2021 Q4	2/14/2022	4,805	0.0%	166,653	12/31/2021
2021 Q3	11/15/2021	3,694	0.0%	151,218	9/30/2021
2021 Q2	8/16/2021	3,543	0.0%	128,224	6/30/2021
2021 Q1	5/14/2021	3,621	0.0%	116,626	3/31/2021
2020 Q4	3/1/2021	3,000	0.0%	119,202	12/31/2020
2020 Q3	11/13/2020	1,721	0.0%	74,795	9/30/2020
2020 Q2	8/14/2020	1,729	0.0%	73,252	6/30/2020
2020 Q1	5/15/2020	1,661	0.0%	79,789	3/31/2020
2019 Q4	2/14/2020	968	0.0%	60,526	12/31/2019