Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NVGS
Navigator Holdings Ltd.

Energy
Q1 2022 Filed on May 17, 2022
18,616
$8.64 - $12.89 $161K - $240K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
6,349
$29.39 - $33.88 $187K - $215K
Biolase Inc
Q1 2022 Filed on May 17, 2022
11,904
N/A
Greensky Inc
Q1 2022 Filed on May 17, 2022
3,684,035
N/A
SREV
Servicesource International, Inc.
Q1 2022 Filed on May 17, 2022
60,130
$1.0 - $1.37 $60.1K - $82.4K
UXIN
Uxin LTD

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
123,503
$0.68 - $1.58 $84K - $195K
Zosano Pharma Corp
Q1 2022 Filed on May 17, 2022
65,308
N/A
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 17, 2022
10,291
$29.77 - $38.91 $306K - $400K
Diffusion Pharmaceuticals In
Q1 2022 Filed on May 17, 2022
151,310
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q1 2022 Filed on May 17, 2022
15,991
$0.57 - $1.19 $9.11K - $19K
Pulmatrix Inc
Q1 2022 Filed on May 17, 2022
131,896
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
5,709
$27.88 - $40.5 $159K - $231K
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
41,988
$2.08 - $3.55 $87.3K - $149K
Cyrusone Inc
Q1 2022 Filed on May 17, 2022
2,746
N/A
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
160,266
$0.63 - $1.03 $101K - $165K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
12,503
$0.96 - $1.35 $12K - $16.9K
Great Elm Cap Corp
Q1 2022 Filed on May 17, 2022
16,195
N/A
Laix Inc
Q1 2022 Filed on May 17, 2022
47,030
N/A
Pintec Technology Hldgs LTD
Q1 2022 Filed on May 17, 2022
30,004
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 17, 2022
2,951
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
10,041
$21.17 - $33.87 $213K - $340K
Aikido Pharma Inc
Q1 2022 Filed on May 17, 2022
245,535
N/A
CARV
Carver Bancorp Inc

Financial Services
Q1 2022 Filed on May 17, 2022
17,700
$6.39 - $9.03 $113K - $160K
Cemtrex Inc
Q1 2022 Filed on May 17, 2022
18,511
N/A
Draftkings Inc
Q1 2022 Filed on May 17, 2022
197,891
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 17, 2022
6,176
N/A
Toughbuilt Inds Inc
Q1 2022 Filed on May 17, 2022
421,861
N/A
Mmtec Inc
Q1 2022 Filed on May 17, 2022
64,143
N/A
East Res Acquisition CO
Q1 2022 Filed on May 17, 2022
19,783
N/A
LMNL
Liminal Bio Sciences Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
18,550
$0.82 - $1.13 $15.2K - $21K
Senmiao Technology LTD
Q1 2022 Filed on May 17, 2022
134,130
N/A
Tonix Pharmaceuticals Hldg C
Q1 2022 Filed on May 17, 2022
307,275
N/A
VRME
Verify Me, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
12,169
$2.75 - $3.54 $33.5K - $43.1K
Brickell Biotech Inc
Q1 2022 Filed on May 17, 2022
221,211
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 17, 2022
44,737
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
414,503
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
781,967
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
24,556
$5.4 - $9.94 $133K - $244K
Evofem Biosciences Inc
Q1 2022 Filed on May 17, 2022
260,065
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 17, 2022
87,947
N/A
Golden Nugget Online Gamin
Q1 2022 Filed on May 17, 2022
66,070
N/A
Health Assurn Acquisition CO
Q1 2022 Filed on May 17, 2022
89,254
N/A
IMV
Imv Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
63,349
$1.07 - $1.5 $67.8K - $95K
Lux Health Tech Acquisition
Q1 2022 Filed on May 17, 2022
54,666
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q1 2022 Filed on May 17, 2022
18,504
$4.08 - $5.22 $75.5K - $96.6K
OIIM
O2 Micro International LTD

Technology
Q1 2022 Filed on May 17, 2022
23,081
$2.98 - $4.74 $68.8K - $109K
ID
Parts I D, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
24,287
$1.73 - $2.37 $42K - $57.6K
SCKT
Socket Mobile, Inc.

Technology
Q1 2022 Filed on May 17, 2022
22,730
$3.39 - $4.67 $77.1K - $106K
Surgalign Holdings Inc
Q1 2022 Filed on May 17, 2022
315,624
N/A
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