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Disclosery

Virtu Financial LLC: ASTLW position timeline

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

Virtu Financial LLC held 164,870 ASTLW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 164,870 shares
    Change vs previous 13F +72,863 shares

    <0.01% of the 13F portfolio, value $6,000.

    13F-HR 0001533964-26-000012 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).

  2. period ended2026-03-31
    13F 92,007 shares
    Change vs previous 13F -93,241 shares

    <0.01% of the 13F portfolio, value $7,000.

    13F-HR 0001533964-26-000010 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 ended2025-12-31
    13F 185,248 shares
    Change vs previous 13F +141,910 shares

    <0.01% of the 13F portfolio, value $16,000.

    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).

  4. period ended2025-09-30
    13F 43,338 shares
    Change vs previous 13F -51,311 shares

    <0.01% of the 13F portfolio, value $7,000.

    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).

  5. period ended2025-06-30
    13F 94,649 shares
    Change vs previous 13F -1,904 shares

    <0.01% of the 13F portfolio, value $48,000.

    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).

  6. period ended2025-03-31
    13F 96,553 shares
    Change vs previous 13F +63,918 shares

    <0.01% of the 13F portfolio, value $34,000.

    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).

  7. period ended2024-12-31
    13F 32,635 shares
    Change vs previous 13F +32,635 shares

    <0.01% of the 13F portfolio, value $47,000.

    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).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001533964-24-000013 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).

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