VF
BGI

Virtu Financial’s Birks Group BGI Stock Holding History

Virtu Financial’s Portfolio BGI Stock Details BGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Buy
+19,789
New +$13.4K ﹤0.01% 1425
2023
Q2 		– Sell
-17,746
Closed -$144K – 1523
2023
Q1 		$144K Buy
+17,746
New +$139K 0.02% 854
2021
Q3 		– Sell
-10,839
Closed -$25K – 1516
2021
Q2 		$25K Sell
10,839
-61,835
-85% -$156K ﹤0.01% 1396
2021
Q1 		$243K Sell
72,674
-40,857
-36% -$98.6K 0.02% 944
2020
Q4 		$97K Buy
+113,531
New +$91.2K 0.01% 1062

Other funds holding BGI

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return

Virtu Financial's BGI Position: Q2 2026 in Review

Virtu Financial opened a new position in Birks Group (BGI) in Q2 2026: 19,789 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #1425 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BGI as recently as Q1 2023.

Virtu Financial first reported a position in BGI in Q4 2020 and has held it in 5 quarters since. The position peaked at $243K in Q1 2021. 9 funds tracked by Wall St. Rank hold BGI as of Q2 2026.

  • Virtu Financial held 19,789 shares of Birks Group worth $11K as of Q2 2026.
  • Birks Group was a new Virtu Financial position in Q2 2026.
  • Birks Group made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1425 holding.
  • Virtu Financial first reported a position in Birks Group in Q4 2020 and has held it in 5 quarters since.
  • Virtu Financial's Birks Group position peaked at $243K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Birks Group as of Q2 2026.

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