Virtu Financial LLC New Holdings in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMSF
Amerisafe Inc

Financial Services
4.15K
New
$43.82 - $43.82 $182K - $182K
4.15K $200K
Invesco Exch Traded Fd Tr Ii
3.3K
New
N/A
3.3K $200K
PINE
Alpine Income Property Trust, Inc.

Real Estate
11K
New
$15.0 - $19.1 $165K - $210K
11K $200K
ARC
Arc Document Solutions, Inc.

Industrials
58.8K
New
$2.91 - $3.39 $171K - $199K
58.8K $199K
WDS
Woodside Energy Group LTD

Energy
11.4K
New
$15.64 - $20.01 $178K - $228K
11.4K $197K
TTMI
Ttm Technologies Inc

Technology
10.8K
New
$16.98 - $22.41 $183K - $241K
10.8K $197K
PARA
Paramount Global

Communication Services
18.4K
New
$9.98 - $11.95 $184K - $220K
18.4K $196K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
69.6K
New
$2.27 - $5.0 $158K - $348K
69.6K $196K
SLDP
Solid Power, Inc.

Industrials
144K
New
$1.22 - $2.24 $176K - $323K
144K $195K
BIGZ
Black Rock Innovation & Growth Trust
25.3K
New
$6.75 - $7.61 $171K - $192K
25.3K $191K
GGB
Gerdau S.A.

Basic Materials
54.1K
New
$3.02 - $3.5 $163K - $189K
54.1K $189K
ACCO
Acco Brands Corp

Industrials
34.5K
New
$4.48 - $5.53 $154K - $191K
34.5K $188K
Chimera Invt Corp
11.8K
New
N/A
11.8K $186K
UUUU
Energy Fuels Inc

Energy
33.3K
New
$4.28 - $6.65 $142K - $221K
33.3K $183K
Core Scientific Inc New
15.1K
New
N/A
15.1K $179K
Flag Ship Acquisition Corp
17.8K
New
N/A
17.8K $178K
LWLG
Lightwave Logic, Inc.

Basic Materials
63.3K
New
$2.53 - $4.15 $160K - $263K
63.3K $175K
TZOO
Travelzoo

Communication Services
14.3K
New
$7.49 - $7.49 $107K - $107K
14.3K $173K
BORR
Borr Drilling LTD

Energy
31.1K
New
$5.14 - $7.01 $160K - $218K
31.1K $171K
SVC
Service Properties Trust

Real Estate
37.3K
New
$4.32 - $6.1 $161K - $227K
37.3K $170K
GOGO
Gogo Inc.

Communication Services
23.6K
New
$6.62 - $9.84 $156K - $232K
23.6K $169K
UIHC
United Insurance Holdings Corp.

Financial Services
14.9K
New
N/A
14.9K $168K
SSL
Sasol LTD

Basic Materials
24.7K
New
$6.64 - $8.38 $164K - $207K
24.7K $167K
Amer Sports Inc
10.5K
New
N/A
10.5K $167K
LSEA
Landsea Homes Corp

Real Estate
13.5K
New
$8.44 - $13.68 $114K - $185K
13.5K $167K
ORAN
Orange

Communication Services
14.2K
New
$10.15 - $12.19 $144K - $174K
14.2K $163K
ORGN
Origin Materials, Inc.

Basic Materials
103K
New
$0.78 - $1.88 $80.5K - $194K
103K $159K
SEMR
Se Mrush Holdings, Inc.

Technology
10K
New
$12.91 - $15.71 $130K - $158K
10K $158K
OXLC
Oxford Lane Capital Corp.

Financial Services
29.9K
New
$5.15 - $5.67 $154K - $170K
29.9K $157K
CEPU
Central Puerto S.A.

Utilities
16.5K
New
$7.76 - $10.47 $128K - $173K
16.5K $157K
CTLP
Cantaloupe, Inc.

Technology
21.1K
New
$6.24 - $7.83 $132K - $166K
21.1K $156K
REAX
Real Brokerage Inc

Real Estate
27.9K
New
$4.3 - $6.66 $120K - $186K
27.9K $155K
MTRX
Matrix Service CO

Industrials
13.4K
New
$8.77 - $11.55 $118K - $155K
13.4K $155K
CCRN
Cross Country Healthcare Inc

Healthcare
11.4K
New
$12.93 - $18.24 $147K - $207K
11.4K $153K
Orchid Is Cap Inc
18.5K
New
N/A
18.5K $152K
SIGA
Siga Technologies Inc

Healthcare
22.3K
New
$6.74 - $11.97 $150K - $267K
22.3K $151K
SJT
San Juan Basin Royalty Trust

Energy
40.7K
New
$3.22 - $4.25 $131K - $173K
40.7K $150K
SGMO
Sangamo Therapeutics, Inc

Healthcare
173K
New
$0.32 - $1.1 $55.3K - $190K
173K $150K
SLQT
Select Quote, Inc.

Financial Services
69.2K
New
$1.83 - $4.32 $127K - $299K
69.2K $150K
DHT
Dht Holdings, Inc.

Energy
13.5K
New
$10.25 - $12.05 $139K - $163K
13.5K $149K
TMCI
Treace Medical Concepts, Inc.

Healthcare
25.6K
New
$5.01 - $8.45 $128K - $216K
25.6K $148K
COGT
Cogent Biosciences, Inc.

Healthcare
13.6K
New
$8.24 - $11.48 $112K - $156K
13.6K $147K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
11.4K
New
$11.92 - $13.07 $136K - $149K
11.4K $147K
SRI
Stoneridge Inc

Consumer Cyclical
13K
New
$11.02 - $17.85 $143K - $232K
13K $146K
ULCC
Frontier Group Holdings, Inc.

Industrials
27.1K
New
$2.84 - $5.36 $77K - $145K
27.1K $145K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
15.9K
New
$8.42 - $8.84 $134K - $141K
15.9K $141K
Zhihu Inc
36.5K
New
N/A
36.5K $141K
ALTO
Alto Ingredients, Inc.

Basic Materials
86.1K
New
$1.35 - $1.77 $116K - $152K
86.1K $139K
Ree Automotive LTD
19.6K
New
N/A
19.6K $138K
Activity Summary
Buys All Purchases 1071 New Holdings 855 Increased Positions 216 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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