SEC 13F Intelligence

Phase 2 Partners, LLC / VIRT

Phase 2 Partners, LLC’s Virtu Finl Inc Position

Does Phase 2 Partners, LLC own Virtu Finl Inc (VIRT)? Not currently — the last reported position was 186.0K shares worth $6M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$6M
Q3 2024
Shares
186.0K
% of Portfolio
+3.35%
Quarters Held
3
position exited

Position History VIRT

Reported value by quarter
Q1 ’22: $4MQ1 ’22Q2 ’24: $3MQ2 ’24Q3 ’24: $6MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024186.0K$6M+3.35%
Q2 2024138.6K$3M+1.87%
Q1 2022111.4K$4M+2.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phase 2 Partners, LLC’s full portfolio or all institutional holders of VIRT.