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Disclosery

Virtu Financial LLC: PEN position timeline

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

Virtu Financial LLC held 4,040 PEN 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 4,040 shares
    Change vs previous 13F -110 shares

    0.04% of the 13F portfolio, value $1,276,000.

    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 4,150 shares
    Change vs previous 13F +1,270 shares

    0.06% of the 13F portfolio, value $1,363,000.

    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 2,880 shares
    Change vs previous 13F +2,880 shares

    0.03% of the 13F portfolio, value $895,000.

    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 ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,306 shares

    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).

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

  5. period ended2025-03-31
    13F 1,306 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $349,000.

    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).