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Disclosery

Virtu Financial LLC: ASAN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Virtu Financial LLC on ASAN, newest first. How the timeline and the estimate are built.

Virtu Financial LLC held 0 ASAN shares at 2025-12-31 per its 13F-HR filed 2026-02-23.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -15,397 shares

    13F-HR 0001533964-26-000008 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 15,397 shares
    Change vs previous 13F -88,706 shares

    0.01% of the 13F portfolio, value $206,000.

    13F-HR 0001533964-25-000013 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 104,103 shares
    Change vs previous 13F +104,103 shares

    0.07% of the 13F portfolio, value $1,405,000.

    13F-HR 0001533964-25-000007 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -115,900 shares

    13F-HR 0001533964-25-000005 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 115,900 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,349,000.

    13F-HR 0001533964-25-000002 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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