Virtu Financial LLC: FAB position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Virtu Financial LLC on FAB, newest first. How the timeline and the estimate are built.
Virtu Financial LLC held 4,274 FAB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 4,274 sharesChange vs previous 13F +4,274 shares
0.01% of the 13F portfolio, value $434,000.
13F-HR 0001533964-26-000012 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 0 sharesChange vs previous 13F -3,391 shares
13F-HR 0001533964-26-000010 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 3,391 sharesChange vs previous 13F +762 shares
0.01% of the 13F portfolio, value $302,000.
13F-HR 0001533964-26-000008 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,629 sharesChange vs previous 13F +2,629 shares
0.01% of the 13F portfolio, value $229,000.
13F-HR 0001533964-25-000013 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -8,454 shares
13F-HR 0001533964-25-000002 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 8,454 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $714,000.
13F-HR 0001533964-24-000013 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).