Back to VIRT
Collar Capital Management, LLC → VIRT
Collar Capital Management, LLC VIRT Position History
Virtu Financial, Inc. • Financial Services
Quarters held
4
Latest value
$2.9M
Q3 2026
Peak value
$3.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.8M |
| Q1 2026 | $2.4M |
| Q2 2026 | $3.1M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 52.8K | — | — |
| Q2 2026 | $3.1M | 52.7K | — | — |
| Q1 2026 | $2.4M | 54.2K | — | — |
| Q4 2025 | $1.8M | 54.0K | — | — |
Other funds holding VIRT
$182.8M
$182.8M
$179.2M
$170.9M
$168.2M
$128.8M
$127.9M
$121.5M