Virtu Financial’s Aterian ATER Stock Holding History

Virtu Financial’s Portfolio ATER Stock Details ATER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,600	Closed	-$6K	–	1593
2026 Q1	$6K	Buy	+10,600	New	+$6.93K	﹤0.01%	1492
2025 Q4	–	Sell	-12,491	Closed	-$13K	–	1646
2025 Q3	$13K	Buy	+12,491	New	+$14.6K	﹤0.01%	1318
2025 Q2	–	Sell	-12,532	Closed	-$26K	–	1440
2025 Q1	$26K	Buy	+12,532	New	+$27.9K	﹤0.01%	1076
2024 Q1	–	Sell	-12,054	Closed	-$50K	–	1395
2023 Q4	$50K	Buy	+12,054	New	+$46.5K	﹤0.01%	1168
2022 Q3	–	Sell	-1,628	Closed	-$42K	–	1712
2022 Q2	$42K	Sell	1,628 -448	-22%	-$19.8K	﹤0.01%	1166
2022 Q1	$61K	Buy	+2,076	New	+$76K	﹤0.01%	1080
2021 Q4	–	Sell	-8,599	Closed	-$1.12M	–	1694
2021 Q3	$1.12M	Buy	+8,599	New	+$954K	0.1%	205
2021 Q2	–	Sell	-2,358	Closed	-$835K	–	1495
2021 Q1	$835K	Buy	+2,358	New	+$908K	0.06%	309
2020 Q3	–	Sell	-837	Closed	-$55K	–	1039
2020 Q2	$55K	Buy	+837	New	+$40.5K	0.01%	992

Other funds holding ATER

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu Financial's ATER Position: Q2 2026 in Review

Virtu Financial sold out of Aterian (ATER) in Q2 2026, closing a stake of 10,600 shares — an estimated $6K sold.

Virtu Financial first reported a position in ATER in Q2 2020 and held it in 9 quarters. The position peaked at $1.12M in Q3 2021. 24 funds tracked by Wall St. Rank hold ATER as of Q2 2026.

Virtu Financial reported no remaining Aterian position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 10,600 Aterian shares in Q2 2026, an estimated $6K.
Virtu Financial first reported a position in Aterian in Q2 2020 and held it in 9 quarters.
Virtu Financial's Aterian position peaked at $1.12M in Q3 2021.
24 funds tracked by Wall St. Rank held Aterian as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.