Virtu Financial LLC historic quarter change: Foreign Other Stocks, Sold out
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.
- Q2 2026: Stock URANIUM RTY CORP; Country of operation —; Class COM; Shares before 17,955.
- Q2 2026: Stock ENLIVEX LTD; Country of operation —; Class COM; Shares before 43,253.
- Q2 2026: Stock LIANHE SOWELL INTL GROUP LTD; Country of operation —; Class CL A ORD SHS; Shares before 28,321.
- Q1 2026: Stock BIT ORIGIN LTD; Country of operation —; Class ORD SHS CL A; Shares before 146,491.
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 |
|---|
| Q2 2026 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 17,955 | 0 | -17,955 | $66 | $0 | -$66 | 2026-08-13 |
|---|
| Q2 2026 | ENLIVEX LTD
CUSIP M4130Y106 | | COM | 43,253 | 0 | -43,253 | $40 | $0 | -$40 | 2026-08-13 |
|---|
| Q2 2026 | LIANHE SOWELL INTL GROUP LTD
CUSIP G5480C104 | | CL A ORD SHS | 28,321 | 0 | -28,321 | $4 | $0 | -$4 | 2026-08-13 |
|---|
| Q1 2026 | BIT ORIGIN LTD
CUSIP G21621118 | | ORD SHS CL A | 146,491 | 0 | -146,491 | $25 | $0 | -$25 | 2026-05-14 |
|---|
| Q1 2026 | ZETA NETWORK GROUP
CUSIP G2287A134 | | SHS NEW CL A | 20,623 | 0 | -20,623 | $12 | $0 | -$12 | 2026-05-14 |
|---|
| Q4 2025 | RANIUM RTY CORP
CUSIP 91702V101 | | COM | 141,316 | 0 | -141,316 | $608 | $0 | -$608 | 2026-02-23 |
|---|
| Q4 2025 | HINA SXT PHARMACEUTICALS IN
CUSIP G2161P157 | | SHS NEW JAN 2025 | 28,983 | 0 | -28,983 | $46 | $0 | -$46 | 2026-02-23 |
|---|
| Q4 2025 | SYENCE BIOMEDICAL LTD
CUSIP 74449F308 | | COM | 10,325 | 0 | -10,325 | $33 | $0 | -$33 | 2026-02-23 |
|---|
| Q4 2025 | LEARMIND MEDICINE INC
CUSIP 185053402 | | COM NEW | 28,554 | 0 | -28,554 | $29 | $0 | -$29 | 2026-02-23 |
|---|
| Q3 2025 | M CANNABIS CORP
CUSIP 44969Q406 | | COM NEW | 10,880 | 0 | -10,880 | $27 | $0 | -$27 | 2025-11-14 |
|---|
| Q3 2025 | HANSON INTL HLDG
CUSIP G2104U107 | | CLASS A ORD | 66,105 | 0 | -66,105 | $9 | $0 | -$9 | 2025-11-14 |
|---|
| Q3 2025 | IN MED INTL LTD.
CUSIP G5140V112 | | SHS NEW | 13,587 | 0 | -13,587 | $9 | $0 | -$9 | 2025-11-14 |
|---|
| Q3 2025 | REENPOWER MTR CO INC
CUSIP 39540E302 | | COM NEW | 10,433 | 0 | -10,433 | $4 | $0 | -$4 | 2025-11-14 |
|---|
| Q2 2025 | BIT ORIGIN LTD
CUSIP G21621118 | | SHS NEW | 218,114 | 0 | -218,114 | $41 | $0 | -$41 | 2025-08-12 |
|---|
| Q2 2025 | PSYENCE BIOMEDICAL LTD
CUSIP 74449F209 | | COM NEW | 36,482 | 0 | -36,482 | $22 | $0 | -$22 | 2025-08-12 |
|---|
| Q2 2025 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | | COM | 17,451 | 0 | -17,451 | $17 | $0 | -$17 | 2025-08-12 |
|---|
| Q2 2025 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | | COM | 29,658 | 0 | -29,658 | $16 | $0 | -$16 | 2025-08-12 |
|---|
| Q2 2025 | BAIJIAYUN GROUP LTD
CUSIP G0704V202 | | SHS CL A NEW | 41,595 | 0 | -41,595 | $9 | $0 | -$9 | 2025-08-12 |
|---|
| Q2 2025 | LUCAS GC LTD
CUSIP G57037106 | | SHS | 14,545 | 0 | -14,545 | $7 | $0 | -$7 | 2025-08-12 |
|---|
| Q1 2025 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | | COM NEW | 98,452 | 0 | -98,452 | $90 | $0 | -$90 | 2025-05-12 |
|---|
| Q1 2025 | SNOW LAKE RES LTD
CUSIP 83336J208 | | COM | 66,576 | 0 | -66,576 | $64 | $0 | -$64 | 2025-05-12 |
|---|
| Q1 2025 | CLEARMIND MEDICINE INC
CUSIP 185053402 | | COM NEW | 39,479 | 0 | -39,479 | $54 | $0 | -$54 | 2025-05-12 |
|---|
| Q1 2025 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | | COM | 48,663 | 0 | -48,663 | $27 | $0 | -$27 | 2025-05-12 |
|---|
| Q1 2025 | WALLBOX NV
CUSIP N94209108 | | SHS CL A | 12,431 | 0 | -12,431 | $6 | $0 | -$6 | 2025-05-12 |
|---|
| Q4 2024 | BLEUACACIA LTD
CUSIP G11728105 | | CLASS A ORD SHS | 29,085 | 0 | -29,085 | $320 | $0 | -$320 | 2025-02-11 |
|---|
| Q4 2024 | LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100 | | COM SHS | 97,349 | 0 | -97,349 | $317 | $0 | -$317 | 2025-02-11 |
|---|
| Q4 2024 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | | COM | 143,812 | 0 | -143,812 | $44 | $0 | -$44 | 2025-02-11 |
|---|
| Q4 2024 | GREENPOWER MTR CO INC
CUSIP 39540E302 | | COM NEW | 25,092 | 0 | -25,092 | $34 | $0 | -$34 | 2025-02-11 |
|---|
| Q4 2024 | HAOXI HEALTH TECHNOLOGY LTD
CUSIP G4290F100 | | USD CL A ORD SHS | 27,744 | 0 | -27,744 | $10 | $0 | -$10 | 2025-02-11 |
|---|
| Q4 2024 | PRESTIGE WEALTH INC
CUSIP G7244A119 | | USD CL A ORD SHS | 11,122 | 0 | -11,122 | $9 | $0 | -$9 | 2025-02-11 |
|---|
| Q4 2024 | ELECTRA BATTERY MATERIALS CO
CUSIP 28474P201 | | COM NEW | 14,222 | 0 | -14,222 | $8 | $0 | -$8 | 2025-02-11 |
|---|
| Q4 2024 | INMED PHARMACEUTICALS INC
CUSIP 457637601 | | COM NEW | 28,415 | 0 | -28,415 | $7 | $0 | -$7 | 2025-02-11 |
|---|
| Q3 2024 | A SPAC II ACQUISITION CORP
CUSIP G0543H109 | | ORD SHS CL A | 72,831 | 0 | -72,831 | $818 | $0 | -$818 | 2024-11-20 |
|---|
| Q3 2024 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454109 | | CLASS A ORD SHS | 11,319 | 0 | -11,319 | $129 | $0 | -$129 | 2024-11-20 |
|---|
| Q3 2024 | LUCAS GC LTD
CUSIP G57037106 | | SHS | 49,927 | 0 | -49,927 | $105 | $0 | -$105 | 2024-11-20 |
|---|
| Q3 2024 | BIT ORIGIN LTD
CUSIP G21621118 | | SHS NEW | 16,006 | 0 | -16,006 | $46 | $0 | -$46 | 2024-11-20 |
|---|
| Q3 2024 | CYBIN INC
CUSIP 23256X100 | | COM | 117,750 | 0 | -117,750 | $32 | $0 | -$32 | 2024-11-20 |
|---|
| Q3 2024 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | | COM NEW | 27,442 | 0 | -27,442 | $27 | $0 | -$27 | 2024-11-20 |
|---|
| Q3 2024 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | | COM | 15,564 | 0 | -15,564 | $24 | $0 | -$24 | 2024-11-20 |
|---|
| Q3 2024 | IM CANNABIS CORP
CUSIP 44969Q307 | | COM | 18,060 | 0 | -18,060 | $8 | $0 | -$8 | 2024-11-20 |
|---|
| Q3 2024 | PSYENCE BIOMEDICAL LTD
CUSIP 74449F100 | | COM | 14,899 | 0 | -14,899 | $4 | $0 | -$4 | 2024-11-20 |
|---|
| Q2 2024 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | | COM | 28,917 | 0 | -28,917 | $616 | $0 | -$616 | 2024-08-09 |
|---|
| Q2 2024 | SWIFTMERGE ACQUISITION CORP
CUSIP G63836103 | | CLASS A ORD SHS | 51,928 | 0 | -51,928 | $562 | $0 | -$562 | 2024-08-09 |
|---|
| Q2 2024 | GENERATION ASIA I ACQUISITIO
CUSIP G38258102 | | CL A ORD SHS | 36,778 | 0 | -36,778 | $405 | $0 | -$405 | 2024-08-09 |
|---|
| Q2 2024 | INVESTCORP INDIA ACQUISTN CO
CUSIP G49219101 | | CLASS A ORD SHS | 30,642 | 0 | -30,642 | $343 | $0 | -$343 | 2024-08-09 |
|---|
| Q2 2024 | EVERGREEN CORPORATION
CUSIP G3312W109 | | CLASS A ORD SHS | 19,645 | 0 | -19,645 | $222 | $0 | -$222 | 2024-08-09 |
|---|
| Q2 2024 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 46,128 | 0 | -46,128 | $110 | $0 | -$110 | 2024-08-09 |
|---|
| Q2 2024 | VIZSLA SILVER CORP
CUSIP 92859G202 | | COM NEW | 34,234 | 0 | -34,234 | $46 | $0 | -$46 | 2024-08-09 |
|---|
| Q2 2024 | MMTEC INC
CUSIP G6181K114 | | SHS NEW | 14,654 | 0 | -14,654 | $27 | $0 | -$27 | 2024-08-09 |
|---|
| Q2 2024 | WALLBOX NV
CUSIP N94209108 | | SHS CL A | 16,293 | 0 | -16,293 | $23 | $0 | -$23 | 2024-08-09 |
|---|
| Q2 2024 | GREENPOWER MTR CO INC
CUSIP 39540E302 | | COM NEW | 10,872 | 0 | -10,872 | $21 | $0 | -$21 | 2024-08-09 |
|---|
| Q2 2024 | LUCY SCIENTIFIC DISCOVERY IN
CUSIP 54960E203 | | COM NEW | 11,039 | 0 | -11,039 | $15 | $0 | -$15 | 2024-08-09 |
|---|
| Q2 2024 | A2Z SMART TECHNOLOGIES CORP
CUSIP 00249W100 | | COM | 18,467 | 0 | -18,467 | $11 | $0 | -$11 | 2024-08-09 |
|---|
| Q2 2024 | DRAGANFLY INC.
CUSIP 26142Q205 | | COM NEW | 52,962 | 0 | -52,962 | $10 | $0 | -$10 | 2024-08-09 |
|---|
| Q2 2024 | BRUUSH ORAL CARE INC
CUSIP 11750K401 | | COM NEW | 33,815 | 0 | -33,815 | $2 | $0 | -$2 | 2024-08-09 |
|---|
| Q1 2024 | GOLDEN STAR ACQUISITION CORP
CUSIP G4023C101 | | USD ORD SHS | 44,644 | 0 | -44,644 | $465 | $0 | -$465 | 2024-05-20 |
|---|
| Q1 2024 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 53,118 | 0 | -53,118 | $368 | $0 | -$368 | 2024-05-20 |
|---|
| Q1 2024 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 94,891 | 0 | -94,891 | $366 | $0 | -$366 | 2024-05-20 |
|---|
| Q1 2024 | LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100 | | COM SHS | 11,585 | 0 | -11,585 | $73 | $0 | -$73 | 2024-05-20 |
|---|
| Q1 2024 | CYBIN INC
CUSIP 23256X100 | | COM | 175,547 | 0 | -175,547 | $72 | $0 | -$72 | 2024-05-20 |
|---|
| Q1 2024 | GREENBROOK TMS INC
CUSIP 393704309 | | COM NEW | 33,390 | 0 | -33,390 | $9 | $0 | -$9 | 2024-05-20 |
|---|
| Q1 2024 | NEXT E GO N V
CUSIP N63018118 | | ORD SHS | 15,373 | 0 | -15,373 | $7 | $0 | -$7 | 2024-05-20 |
|---|
| Q2 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 16,915 | 0 | -16,915 | $132,000 | $0 | -$132,000 | 2016-08-16 |
|---|
| Q2 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 9,353 | 0 | -9,353 | $489,000 | $0 | -$489,000 | 2014-07-15 |
|---|
| Q2 2014 | CHUBB CORP
CUSIP 171232101 | | COM | 2,749 | 0 | -2,749 | $245,000 | $0 | -$245,000 | 2014-07-15 |
|---|
| Q2 2014 | MEDTRONIC INC
CUSIP 585055106 | | COM | 3,329 | 0 | -3,329 | $205,000 | $0 | -$205,000 | 2014-07-15 |
|---|