Virtu Financial LLC historic quarter change: Foreign Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Virtu Financial LLC opened 56 positions, added to 15, reduced 14 and sold out of 66.
- Q1 2026: Stock URANIUM RTY CORP; Country of operation —; Class COM; Shares before 0.
- Q1 2026: Stock LIANHE SOWELL INTL GROUP LTD; Country of operation —; Class CL A ORD SHS; Shares before 0.
- Q4 2025: Stock ENLIVEX THERAPEUTICS LTD; Country of operation —; Class COM; Shares before 0.
- Q4 2025: Stock ZETA NETWORK GROUP; Country of operation —; Class SHS NEW CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1533964), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-20); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-20); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-22); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-03-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-07); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 0 | 17,955 | +17,955 | $0 | $66 | +$66 | 2026-05-14 |
|---|
| Q1 2026 | LIANHE SOWELL INTL GROUP LTD
CUSIP G5480C104 | | CL A ORD SHS | 0 | 28,321 | +28,321 | $0 | $4 | +$4 | 2026-05-14 |
|---|
| Q4 2025 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | | COM | 0 | 47,381 | +47,381 | $0 | $33 | +$33 | 2026-02-23 |
|---|
| Q4 2025 | ZETA NETWORK GROUP
CUSIP G2287A134 | | SHS NEW CL A | 0 | 20,623 | +20,623 | $0 | $12 | +$12 | 2026-02-23 |
|---|
| Q3 2025 | SYENCE BIOMEDICAL LTD
CUSIP 74449F308 | | COM | 0 | 10,325 | +10,325 | $0 | $33 | +$33 | 2025-11-14 |
|---|
| Q3 2025 | LEARMIND MEDICINE INC
CUSIP 185053402 | | COM NEW | 0 | 28,554 | +28,554 | $0 | $29 | +$29 | 2025-11-14 |
|---|
| Q3 2025 | IT ORIGIN LTD
CUSIP G21621118 | | ORD SHS CL A | 0 | 25,425 | +25,425 | $0 | $10 | +$10 | 2025-11-14 |
|---|
| Q2 2025 | M CANNABIS CORP
CUSIP 44969Q406 | | COM NEW | 0 | 10,880 | +10,880 | $0 | $27 | +$27 | 2025-08-12 |
|---|
| Q2 2025 | HINA SXT PHARMACEUTICALS IN
CUSIP G2161P157 | | SHS NEW JAN 2025 | 0 | 13,970 | +13,970 | $0 | $24 | +$24 | 2025-08-12 |
|---|
| Q2 2025 | IN MED INTL LTD.
CUSIP G5140V112 | | SHS NEW | 0 | 13,587 | +13,587 | $0 | $9 | +$9 | 2025-08-12 |
|---|
| Q2 2025 | REENPOWER MTR CO INC
CUSIP 39540E302 | | COM NEW | 0 | 10,433 | +10,433 | $0 | $4 | +$4 | 2025-08-12 |
|---|
| Q1 2025 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 0 | 88,117 | +88,117 | $0 | $155 | +$155 | 2025-05-12 |
|---|
| Q1 2025 | BIT ORIGIN LTD
CUSIP G21621118 | | SHS NEW | 0 | 218,114 | +218,114 | $0 | $41 | +$41 | 2025-05-12 |
|---|
| Q1 2025 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | | COM | 0 | 17,451 | +17,451 | $0 | $17 | +$17 | 2025-05-12 |
|---|
| Q1 2025 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | | COM | 0 | 29,658 | +29,658 | $0 | $16 | +$16 | 2025-05-12 |
|---|
| Q1 2025 | BAIJIAYUN GROUP LTD
CUSIP G0704V202 | | SHS CL A NEW | 0 | 41,595 | +41,595 | $0 | $9 | +$9 | 2025-05-12 |
|---|
| Q1 2025 | LUCAS GC LTD
CUSIP G57037106 | | SHS | 0 | 14,545 | +14,545 | $0 | $7 | +$7 | 2025-05-12 |
|---|
| Q1 2025 | CHANSON INTL HLDG
CUSIP G2104U107 | | CLASS A ORD | 0 | 26,436 | +26,436 | $0 | $6 | +$6 | 2025-05-12 |
|---|
| Q4 2024 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | | COM NEW | 0 | 98,452 | +98,452 | $0 | $90 | +$90 | 2025-02-11 |
|---|
| Q4 2024 | CLEARMIND MEDICINE INC
CUSIP 185053402 | | COM NEW | 0 | 39,479 | +39,479 | $0 | $54 | +$54 | 2025-02-11 |
|---|
| Q4 2024 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | | COM | 0 | 48,663 | +48,663 | $0 | $27 | +$27 | 2025-02-11 |
|---|
| Q4 2024 | PSYENCE BIOMEDICAL LTD
CUSIP 74449F209 | | COM NEW | 0 | 12,692 | +12,692 | $0 | $27 | +$27 | 2025-02-11 |
|---|
| Q4 2024 | WALLBOX NV
CUSIP N94209108 | | SHS CL A | 0 | 12,431 | +12,431 | $0 | $6 | +$6 | 2025-02-11 |
|---|
| Q3 2024 | LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100 | | COM SHS | 0 | 97,349 | +97,349 | $0 | $317 | +$317 | 2024-11-20 |
|---|
| Q3 2024 | GREENPOWER MTR CO INC
CUSIP 39540E302 | | COM NEW | 0 | 25,092 | +25,092 | $0 | $34 | +$34 | 2024-11-20 |
|---|
| Q3 2024 | HAOXI HEALTH TECHNOLOGY LTD
CUSIP G4290F100 | | USD CL A ORD SHS | 0 | 27,744 | +27,744 | $0 | $10 | +$10 | 2024-11-20 |
|---|
| Q3 2024 | PRESTIGE WEALTH INC
CUSIP G7244A119 | | USD CL A ORD SHS | 0 | 11,122 | +11,122 | $0 | $9 | +$9 | 2024-11-20 |
|---|
| Q3 2024 | SNOW LAKE RES LTD
CUSIP 83336J208 | | COM | 0 | 16,291 | +16,291 | $0 | $5 | +$5 | 2024-11-20 |
|---|
| Q2 2024 | LUCAS GC LTD
CUSIP G57037106 | | SHS | 0 | 49,927 | +49,927 | $0 | $105 | +$105 | 2024-08-09 |
|---|
| Q2 2024 | CYBIN INC
CUSIP 23256X100 | | COM | 0 | 117,750 | +117,750 | $0 | $32 | +$32 | 2024-08-09 |
|---|
| Q2 2024 | INMED PHARMACEUTICALS INC
CUSIP 457637601 | | COM NEW | 0 | 86,684 | +86,684 | $0 | $23 | +$23 | 2024-08-09 |
|---|
| Q1 2024 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | | COM | 0 | 28,917 | +28,917 | $0 | $616 | +$616 | 2024-05-20 |
|---|
| Q1 2024 | SWIFTMERGE ACQUISITION CORP
CUSIP G63836103 | | CLASS A ORD SHS | 0 | 51,928 | +51,928 | $0 | $562 | +$562 | 2024-05-20 |
|---|
| Q1 2024 | BLEUACACIA LTD
CUSIP G11728105 | | CLASS A ORD SHS | 0 | 37,071 | +37,071 | $0 | $397 | +$397 | 2024-05-20 |
|---|
| Q1 2024 | INVESTCORP INDIA ACQUISTN CO
CUSIP G49219101 | | CLASS A ORD SHS | 0 | 30,642 | +30,642 | $0 | $343 | +$343 | 2024-05-20 |
|---|
| Q1 2024 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | | COM | 0 | 158,331 | +158,331 | $0 | $340 | +$340 | 2024-05-20 |
|---|
| Q1 2024 | EVERGREEN CORPORATION
CUSIP G3312W109 | | CLASS A ORD SHS | 0 | 19,645 | +19,645 | $0 | $222 | +$222 | 2024-05-20 |
|---|
| Q1 2024 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454109 | | CLASS A ORD SHS | 0 | 11,311 | +11,311 | $0 | $128 | +$128 | 2024-05-20 |
|---|
| Q1 2024 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 0 | 46,128 | +46,128 | $0 | $110 | +$110 | 2024-05-20 |
|---|
| Q1 2024 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | | COM NEW | 0 | 51,889 | +51,889 | $0 | $55 | +$55 | 2024-05-20 |
|---|
| Q1 2024 | BIT ORIGIN LTD
CUSIP G21621118 | | SHS NEW | 0 | 11,671 | +11,671 | $0 | $47 | +$47 | 2024-05-20 |
|---|
| Q1 2024 | VIZSLA SILVER CORP
CUSIP 92859G202 | | COM NEW | 0 | 34,234 | +34,234 | $0 | $46 | +$46 | 2024-05-20 |
|---|
| Q1 2024 | PSYENCE BIOMEDICAL LTD
CUSIP 74449F100 | | COM | 0 | 26,419 | +26,419 | $0 | $30 | +$30 | 2024-05-20 |
|---|
| Q1 2024 | MMTEC INC
CUSIP G6181K114 | | SHS NEW | 0 | 14,654 | +14,654 | $0 | $27 | +$27 | 2024-05-20 |
|---|
| Q1 2024 | WALLBOX NV
CUSIP N94209108 | | SHS CL A | 0 | 16,293 | +16,293 | $0 | $23 | +$23 | 2024-05-20 |
|---|
| Q1 2024 | LUCY SCIENTIFIC DISCOVERY IN
CUSIP 54960E203 | | COM NEW | 0 | 11,039 | +11,039 | $0 | $15 | +$15 | 2024-05-20 |
|---|
| Q1 2024 | A2Z SMART TECHNOLOGIES CORP
CUSIP 00249W100 | | COM | 0 | 18,467 | +18,467 | $0 | $11 | +$11 | 2024-05-20 |
|---|
| Q1 2024 | IM CANNABIS CORP
CUSIP 44969Q307 | | COM | 0 | 17,068 | +17,068 | $0 | $9 | +$9 | 2024-05-20 |
|---|
| Q3 2016 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 0 | 9,557 | +9,557 | $0 | $455,000 | +$455,000 | 2016-11-22 |
|---|
| Q3 2016 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 0 | 12,662 | +12,662 | $0 | $376,000 | +$376,000 | 2016-11-22 |
|---|
| Q3 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 0 | 53,700 | +53,700 | $0 | $302,000 | +$302,000 | 2016-11-22 |
|---|
| Q3 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 0 | 5,900 | +5,900 | $0 | $227,000 | +$227,000 | 2016-11-22 |
|---|
| Q1 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 0 | 16,915 | +16,915 | $0 | $132,000 | +$132,000 | 2016-05-13 |
|---|
| Q1 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 0 | 9,353 | +9,353 | $0 | $489,000 | +$489,000 | 2014-05-22 |
|---|
| Q1 2014 | CHUBB CORP
CUSIP 171232101 | | COM | 0 | 2,749 | +2,749 | $0 | $245,000 | +$245,000 | 2014-05-22 |
|---|
| Q1 2014 | MEDTRONIC INC
CUSIP 585055106 | | COM | 0 | 3,329 | +3,329 | $0 | $205,000 | +$205,000 | 2014-05-22 |
|---|