Virtu KCG Holdings LLC current holdings: USA Stocks
Virtu KCG Holdings LLC reported $1.17 billion in share positions in stocks (listed in the US), 1,018 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WFC, PM, GS.
- HBM: Country of operation —; Class COM; Shares 46,014; Value $182,000.
- ACIU: Country of operation —; Class SHS; Shares 10,915; Value $180,000.
- TZOO: Country of operation United States; Class COM NEW; Shares 13,750; Value $176,000.
- ATEC: Country of operation United States; Class COM NEW; Shares 18,639; Value $175,000.
Form 13F-HR as filed (SEC CIK 1569391): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HBM HUDBAY MINERALS INC | COM | 46,014 | $182,000 | 0.01% | 2016-09-30 | 2016-11-10 | +582.07% | |
| ACIU AC IMMUNE SA | SHS | 10,915 | $180,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2019-01-30, ratio not on file | |
| TZOO TRAVELZOO INC | United States | COM NEW | 13,750 | $176,000 | 0.01% | 2016-09-30 | 2016-11-10 | -57.13% |
| ATEC ALPHATEC HOLDINGS INC | United States | COM NEW | 18,639 | $175,000 | 0.01% | 2016-09-30 | 2016-11-10 | +10.32% |
| AZTA BROOKS AUTOMATION INC | United States | COM | 12,792 | $174,000 | 0.01% | 2016-09-30 | 2016-11-10 | +151.87% |
| VGZ VISTA GOLD CORP | United States | COM NEW | 163,761 | $174,000 | 0.01% | 2016-09-30 | 2016-11-10 | +152.83% |
| NAT NORDIC AMERICAN TANKER SHIPP | COM | 17,083 | $173,000 | 0.01% | 2016-09-30 | 2016-11-10 | -20.44% | |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM | 28,151 | $172,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| EBF ENNIS INC | United States | COM | 10,142 | $171,000 | 0.01% | 2016-09-30 | 2016-11-10 | +33.29% |
| VRA VERA BRADLEY INC | United States | COM | 11,242 | $170,000 | 0.01% | 2016-09-30 | 2016-11-10 | -71.82% |
| SRNE SORRENTO THERAPEUTICS INC | United States | COM NEW | 21,653 | $168,000 | 0.01% | 2016-09-30 | 2016-11-10 | |
| CROX CROCS INC | United States | COM | 19,898 | $165,000 | 0.01% | 2016-09-30 | 2016-11-10 | +1377.47% |
| LSAK NET 1 UEPS TECHNOLOGIES INC | COM NEW | 19,078 | $163,000 | 0.01% | 2016-09-30 | 2016-11-10 | -51.75% | |
| CRK COMSTOCK RES INC | United States | COM | 21,323 | $163,000 | 0.01% | 2016-09-30 | 2016-11-10 | +63.74% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 21,809 | $160,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2016-11-30, ratio not on file |
| RAIL FREIGHTCAR AMER INC | United States | COM | 11,037 | $159,000 | 0.01% | 2016-09-30 | 2016-11-10 | -52.09% |
| BLDP BALLARD PWR SYS INC NEW | COM | 71,666 | $158,000 | 0.01% | 2016-09-30 | 2016-11-10 | -4.98% | |
| NYT NEW YORK TIMES CO | United States | CL A | 13,135 | $157,000 | 0.01% | 2016-09-30 | 2016-11-10 | +421.51% |
| STRL STERLING CONSTRUCTION CO INC | United States | COM | 20,160 | $156,000 | 0.01% | 2016-09-30 | 2016-11-10 | +6423.77% |
| CXH MFS INVT GRADE MUN TR | United States | SH BEN INT | 14,686 | $153,000 | 0.01% | 2016-09-30 | 2016-11-10 | |
| AUPH AURINIA PHARMACEUTICALS INC | COM | 50,872 | $153,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2019-12-05, ratio not on file | |
| KE KIMBALL ELECTRONICS INC | United States | COM | 10,978 | $152,000 | 0.01% | 2016-09-30 | 2016-11-10 | +99.93% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 23,216 | $151,000 | 0.01% | 2016-09-30 | 2016-11-10 | +1832.97% |
| BGFV BIG 5 SPORTING GOODS CORP | United States | COM | 10,846 | $148,000 | 0.01% | 2016-09-30 | 2016-11-10 | |
| EARN ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN INT | 11,313 | $147,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2020-03-18, ratio not on file |
| ENPH ENPHASE ENERGY INC | United States | COM | 121,938 | $144,000 | 0.01% | 2016-09-30 | 2016-11-10 | +2597.46% |
| LFCR LANDEC CORP | United States | COM | 10,635 | $143,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2023-03-17, ratio not on file |
| BCRX BIOCRYST PHARMACEUTICALS | United States | COM | 32,324 | $143,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2019-05-21, ratio not on file |
| RWT REDWOOD TR INC | United States | COM | 10,117 | $143,000 | 0.01% | 2016-09-30 | 2016-11-10 | -72.81% |
| CENX CENTURY ALUM CO | United States | COM | 20,302 | $141,000 | 0.01% | 2016-09-30 | 2016-11-10 | +420.86% |
| PBT PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 19,965 | $139,000 | 0.01% | 2016-09-30 | 2016-11-10 | +362.27% |
| MDXG MIMEDX GROUP INC | United States | COM | 16,113 | $138,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2018-11-07, ratio not on file |
| RUN SUNRUN INC | United States | COM | 21,957 | $138,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2025-06-17, ratio not on file |
| EHTH EHEALTH INC | United States | COM | 12,205 | $137,000 | 0.01% | 2016-09-30 | 2016-11-10 | -93.58% |
| TWI TITAN INTL INC ILL | United States | COM | 13,308 | $135,000 | 0.01% | 2016-09-30 | 2016-11-10 | -31.52% |
| LAND GLADSTONE LD CORP | United States | COM | 12,710 | $135,000 | 0.01% | 2016-09-30 | 2016-11-10 | -10.48% |
| STAA STAAR SURGICAL CO | United States | COM PAR $0.01 | 14,296 | $134,000 | 0.01% | 2016-09-30 | 2016-11-10 | +138.62% |
| VYGR VOYAGER THERAPEUTICS INC | United States | COM | 10,995 | $132,000 | 0.01% | 2016-09-30 | 2016-11-10 | -78.02% |
| ARQ ADVANCED EMISSIONS SOLUTS IN | United States | COM | 17,481 | $131,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2026-03-10, ratio not on file |
| DGII DIGI INTL INC | United States | COM | 11,356 | $129,000 | 0.01% | 2016-09-30 | 2016-11-10 | +571.05% |
| FCF FIRST COMWLTH FINL CORP PA | United States | COM | 12,523 | $126,000 | 0.01% | 2016-09-30 | 2016-11-10 | +101.49% |
| EPM EVOLUTION PETROLEUM CORP | United States | COM | 19,795 | $124,000 | 0.01% | 2016-09-30 | 2016-11-10 | -44.43% |
| SCM STELLUS CAP INVT CORP | United States | COM | 11,290 | $123,000 | 0.01% | 2016-09-30 | 2016-11-10 | -30.21% |
| CIA CITIZENS INC | United States | CL A | 13,098 | $123,000 | 0.01% | 2016-09-30 | 2016-11-10 | -61.32% |
| ARAY ACCURAY INC | United States | COM | 18,316 | $117,000 | 0.01% | 2016-09-30 | 2016-11-10 | -95.29% |
| TLYS TILLYS INC | United States | CL A | 12,234 | $115,000 | 0.01% | 2016-09-30 | 2016-11-10 | -48.99% |
| BWEN BROADWIND ENERGY INC | United States | COM NEW | 25,820 | $114,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2023-01-11, ratio not on file |
| GALT GALECTIN THERAPEUTICS INC | United States | COM NEW | 100,958 | $114,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2024-12-20, ratio not on file |
| CYD CHINA YUCHAI INTL LTD | COM | 10,012 | $109,000 | 0.01% | 2016-09-30 | 2016-11-10 | +200.55% | |
| LEDS SEMILEDS CORP | COM NEW | 18,687 | $107,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2017-11-15, ratio not on file | |
| NPKI NEWPARK RES INC | United States | COM PAR $.01NEW | 14,377 | $106,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| CERS CERUS CORP | United States | COM | 17,090 | $106,000 | 0.01% | 2016-09-30 | 2016-11-10 | -60.23% |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 14,158 | $105,000 | 0.01% | 2016-09-30 | 2016-11-10 | |
| Y104L PDL BIOPHARMA INC | United States | COM | 31,100 | $104,000 | 0.01% | 2016-09-30 | 2016-11-10 | |
| DSX DIANA SHIPPING INC | COM | 39,183 | $103,000 | 0.01% | 2016-09-30 | 2016-11-10 | +19.57% | |
| VLY VALLEY NATL BANCORP | United States | COM | 10,548 | $103,000 | 0.01% | 2016-09-30 | 2016-11-10 | +30.73% |
| VUZI VUZIX CORP | United States | COM NEW | 11,567 | $102,000 | 0.01% | 2016-09-30 | 2016-11-10 | -68.74% |
| ABUS ARBUTUS BIOPHARMA CORP | COM | 29,557 | $102,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2020-03-27, ratio not on file | |
| NL NL INDS INC | United States | COM NEW | 25,728 | $101,000 | 0.01% | 2016-09-30 | 2016-11-10 | +79.90% |
| DAKT DAKTRONICS INC | United States | COM | 10,461 | $100,000 | 0.01% | 2016-09-30 | 2016-11-10 | +82.49% |
| NMIH NMI HLDGS INC | United States | CL A | 12,860 | $98,000 | 0.01% | 2016-09-30 | 2016-11-10 | +434.51% |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 21,698 | $97,000 | 0.01% | 2016-09-30 | 2016-11-10 | -64.88% |
| IAG IAMGOLD CORP | COM | 23,646 | $95,000 | 0.01% | 2016-09-30 | 2016-11-10 | +360.25% | |
| OCUL OCULAR THERAPEUTIX INC | United States | COM | 13,414 | $92,000 | 0.01% | 2016-09-30 | 2016-11-10 | +14.56% |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 25,400 | $92,000 | 0.01% | 2016-09-30 | 2016-11-10 | -34.99% |
| SBLK STAR BULK CARRIERS | CORP SHS PAR | 19,884 | $90,000 | 0.01% | 2016-09-30 | 2016-11-10 | +543.17% | |
| CGEN COMPUGEN LTD | ORD | 14,084 | $89,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2023-12-19, ratio not on file | |
| TGTX TG THERAPEUTICS INC | United States | COM | 10,948 | $85,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2017-03-06, ratio not on file |
| ATOM ATOMERA INC | United States | COM | 10,450 | $82,000 | 0.01% | 2016-09-30 | 2016-11-10 | -45.77% |
| LOAN MANHATTAN BRIDGE CAPITAL INC | United States | COM | 10,974 | $79,000 | 0.01% | 2016-09-30 | 2016-11-10 | -47.98% |
| MFIN MEDALLION FINL CORP | United States | COM | 18,792 | $79,000 | 0.01% | 2016-09-30 | 2016-11-10 | +185.31% |
| BDDXF DEUTSCHE BK AG LONDON BRH | MTLS DBL ETN38 | 13,749 | $77,000 | 0.01% | 2016-09-30 | 2016-11-10 | ||
| INFIQ INFINITY PHARMACEUTICALS INC | United States | COM | 47,984 | $75,000 | 0.01% | 2016-09-30 | 2016-11-10 | |
| PSLV SPROTT PHYSICAL SILVER TR TR | Canada | UNIT | 10,173 | $75,000 | 0.01% | 2016-09-30 | 2016-11-10 | +167.66% |
| GTIM GOOD TIMES RESTAURANTS INC | United States | COM PAR $.001NEW | 22,113 | $75,000 | 0.01% | 2016-09-30 | 2016-11-10 | -56.08% |
| EXK ENDEAVOUR SILVER CORP | COM | 14,313 | $73,000 | 0.01% | 2016-09-30 | 2016-11-10 | +70.37% | |
| AWRE AWARE INC MASS | United States | COM | 12,723 | $67,000 | 0.01% | 2016-09-30 | 2016-11-10 | -78.30% |
| GENNQ GENESIS HEALTHCARE INC CL A | COM | 24,785 | $66,000 | 0.01% | 2016-09-30 | 2016-11-10 | ||
| PZG PARAMOUNT GOLD NEV CORP | United States | COM | 32,288 | $65,000 | 0.01% | 2016-09-30 | 2016-11-10 | -38.31% |
| JOB GEE GROUP INC | United States | COM | 12,472 | $65,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2020-07-02, ratio not on file |
| ASRV AMERISERV FINL INC | United States | COM | 19,382 | $64,000 | 0.01% | 2016-09-30 | 2016-11-10 | +42.17% |
| ASM AVINO SILVER & GOLD MINES LT | COM | 29,105 | $60,000 | 0.00% | 2016-09-30 | 2016-11-10 | +173.30% | |
| CSBR CHAMPIONS ONCOLOGY INC | United States | COM NEW | 33,533 | $56,000 | 0.00% | 2016-09-30 | 2016-11-10 | +185.12% |
| DXLG DESTINATION XL GROUP INC | United States | COM | 12,586 | $54,000 | 0.00% | 2016-09-30 | 2016-11-10 | -89.38% |
| FSI FLEXIBLE SOLUTIONS INTL INC | COM | 23,263 | $52,000 | 0.00% | 2016-09-30 | 2016-11-10 | +159.91% | |
| GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 14,170 | $50,000 | 0.00% | 2016-09-30 | 2016-11-10 | |
| JYNT JOINT CORP | United States | COM | 20,070 | $48,000 | 0.00% | 2016-09-30 | 2016-11-10 | +225.63% |
| CHCI COMSTOCK HLDG COS INC | United States | CL A NEW | 24,864 | $46,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2018-05-24, ratio not on file |
| NSYS NORTECH SYS INC | United States | COM | 11,456 | $43,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2018-08-01, ratio not on file |
| ROYTL PACIFIC COAST OIL TR | UNIT BEN INT | 23,467 | $43,000 | 0.00% | 2016-09-30 | 2016-11-10 | ||
| FATE FATE THERAPEUTICS INC | United States | COM | 13,348 | $42,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2023-01-06, ratio not on file |
| LPTH LIGHTPATH TECHNOLOGIES INC | United States | CL A NEW | 23,529 | $42,000 | 0.00% | 2016-09-30 | 2016-11-10 | +459.78% |
| NAGE CHROMADEX CORP | United States | COM NEW | 12,181 | $36,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2021-02-25, ratio not on file |
| APPS DIGITAL TURBINE INC | United States | COM NEW | 33,798 | $35,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2023-05-25, ratio not on file |
| CAMT CAMTEK LTD | ORD | 11,695 | $35,000 | 0.00% | 2016-09-30 | 2016-11-10 | +4977.08% | |
| MNDO MIND C T I LTD | ORD | 15,813 | $34,000 | 0.00% | 2016-09-30 | 2016-11-10 | -53.92% | |
| KOPN KOPIN CORP | United States | COM | 15,431 | $34,000 | 0.00% | 2016-09-30 | 2016-11-10 | +117.89% |
| BDRLQ BLONDER TONGUE LABS INC | COM | 55,680 | $34,000 | 0.00% | 2016-09-30 | 2016-11-10 | ||
| VKTX VIKING THERAPEUTICS INC | United States | COM | 23,578 | $33,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2018-05-31, ratio not on file |
| LINC LINCOLN EDL SVCS CORP | United States | COM | 13,769 | $30,000 | 0.00% | 2016-09-30 | 2016-11-10 | +879.09% |
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