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Keeley-Teton Advisors, LLC: VIRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Keeley-Teton Advisors, LLC on VIRT, newest first. How the timeline and the estimate are built.

Keeley-Teton Advisors, LLC held 191,736 VIRT shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 191,736 shares
    Change vs previous 13F -4,181 shares

    0.89% of the 13F portfolio, value $7,308,976.

    13F-HR 0001140361-25-018973 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 195,917 shares
    Change vs previous 13F -29,725 shares

    0.81% of the 13F portfolio, value $6,990,319.

    13F-HR 0001140361-25-004329 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 225,642 shares
    Change vs previous 13F -95,857 shares

    0.76% of the 13F portfolio, value $6,873,055.

    13F-HR 0001140361-24-046506 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 321,499 shares
    Change vs previous 13F +24,711 shares

    0.92% of the 13F portfolio, value $7,217,653.

    13F-HR 0001140361-24-037110 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 296,788 shares
    Change vs previous 13F -3,328 shares

    0.75% of the 13F portfolio, value $6,090,090.

    13F-HR 0001140361-24-025975 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 300,116 shares
    Change vs previous 13F -15,565 shares

    0.79% of the 13F portfolio, value $6,080,350.

    13F-HR 0001140361-24-007499 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 315,681 shares
    Change vs previous 13F -25,430 shares

    0.77% of the 13F portfolio, value $5,451,811.

    13F-HR 0001140361-23-052135 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F 341,111 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $5,829,587.

    13F-HR 0001140361-23-038188 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).