Virtu-Financial-Llc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,290
Total Value
1837572
Accession Number
0001533964-25-000005
Form Type
13F-HR
Manager Name
Virtu-Financial-Llc
Data Enrichment
74% identified
952 identified338 unidentified

Holdings

1,290 positions • $1.8M total value
Manager:
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Page 58 of 65
CUMULUS MEDIA INC
Shares:32.8K
Value:$15.0K
% of Portfolio:0.8% ($15.0K/$1.8M)
TScan Therapeutics, Inc.
Shares:11.0K
Value:$15.0K
% of Portfolio:0.8% ($15.0K/$1.8M)
M2R43K362
Shares:11.5K
Value:$15.0K
% of Portfolio:0.8% ($15.0K/$1.8M)
RESEARCH FRONTIERS INC
Shares:13.1K
Value:$15.0K
% of Portfolio:0.8% ($15.0K/$1.8M)
Biofrontera Inc.
Shares:18.5K
Value:$15.0K
% of Portfolio:0.8% ($15.0K/$1.8M)
Evolv Technologies Holdings, Inc.
Shares:77.8K
Value:$14.0K
% of Portfolio:0.8% ($14.0K/$1.8M)
DIH HOLDING US, INC.
Shares:58.6K
Value:$14.0K
% of Portfolio:0.8% ($14.0K/$1.8M)
CaliberCos Inc.
Shares:25.8K
Value:$14.0K
% of Portfolio:0.8% ($14.0K/$1.8M)
Blade Air Mobility, Inc.
Shares:64.7K
Value:$14.0K
% of Portfolio:0.8% ($14.0K/$1.8M)
ConnectM Technology Solutions, Inc.
Shares:25.6K
Value:$14.0K
% of Portfolio:0.8% ($14.0K/$1.8M)
40472A102
Shares:30.1K
Value:$14.0K
% of Portfolio:0.8% ($14.0K/$1.8M)
G0136H102
Shares:22.5K
Value:$14.0K
% of Portfolio:0.8% ($14.0K/$1.8M)
ATAI Life Sciences N.V.
Shares:10.5K
Value:$14.0K
% of Portfolio:0.8% ($14.0K/$1.8M)
Shares:10.6K
Value:$14.0K
% of Portfolio:0.8% ($14.0K/$1.8M)
G27617102
Shares:55.3K
Value:$14.0K
% of Portfolio:0.8% ($14.0K/$1.8M)
Greenwave Technology Solutions, Inc.
Shares:60.5K
Value:$14.0K
% of Portfolio:0.8% ($14.0K/$1.8M)
Polyrizon Ltd.
Shares:33.9K
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.8M)
Senseonics Holdings, Inc.
Shares:19.9K
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.8M)
Argo Blockchain Plc
Shares:37.4K
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.8M)
Zentek Ltd.
Shares:11.4K
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.8M)