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Disclosery

ROYCE & ASSOCIATES LP: VIRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYCE & ASSOCIATES LP on VIRT, newest first. How the timeline and the estimate are built.

ROYCE & ASSOCIATES LP held 85,000 VIRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,000 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $5,063,450.

    13F-HR 0000906304-26-000154 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 85,000 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $3,738,300.

    13F-HR 0000906304-26-000094 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 85,000 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $2,832,200.

    13F-HR 0000906304-26-000037 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 85,000 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $3,017,500.

    13F-HR 0000906304-25-000248 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 85,000 shares
    Change vs previous 13F +20,000 shares

    0.04% of the 13F portfolio, value $3,807,150.

    13F-HR 0000906304-25-000173 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 65,000 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $2,477,800.

    13F-HR 0000906304-25-000113 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 65,000 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $2,319,200.

    13F-HR 0000906304-25-000062 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 65,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,979,900.

    13F-HR 0000906304-24-000143 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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