Virtu Financial’s BARK Inc Warrants BARK.WS Stock Holding History

Virtu Financial’s Portfolio BARK.WS Stock Details BARK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,463	Closed	–	–	1464
2025 Q2	$0	Buy	+10,463	New	+$572	﹤0.01%	1458

Other funds holding BARK.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's BARK.WS Position: Q3 2025 in Review

Virtu Financial sold out of BARK Inc Warrants (BARK.WS) in Q3 2025, closing a stake of 10,463 shares.

Virtu Financial first reported a position in BARK.WS in Q2 2025 and held it in 1 quarter. The position peaked at $0 in Q2 2025. 13 funds tracked by Wall St. Rank hold BARK.WS as of Q3 2025.

Virtu Financial reported no remaining BARK Inc Warrants position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 10,463 BARK Inc Warrants shares in Q3 2025.
Virtu Financial first reported a position in BARK Inc Warrants in Q2 2025 and held it in 1 quarter.
Virtu Financial's BARK Inc Warrants position peaked at $0 in Q2 2025.
13 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.