Virtu Financial’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3K	Buy	69,689 +12,285	+21%	+$854	﹤0.01%	1503
2026 Q1	$2K	Buy	57,404 +34,155	+147%	+$3.03K	﹤0.01%	1540
2025 Q4	$1K	Buy	+23,249	New	+$3.8K	﹤0.01%	1570
2024 Q4	–	Sell	-13,918	Closed	–	–	1559
2024 Q3	$0	Buy	+13,918	New	+$494	﹤0.01%	1391
2023 Q2	–	Sell	-14,966	Closed	-$3K	–	1531
2023 Q1	$3K	Sell	14,966 -16,345	-52%	-$3.08K	﹤0.01%	1418
2022 Q4	$4K	Buy	+31,311	New	+$5.88K	﹤0.01%	1453

Other funds holding BKSY.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

BGGS

Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Virtu Financial's BKSY.WS Position: Q2 2026 in Review

Virtu Financial increased its BlackSky Technology Inc Warrants (BKSY.WS) stake by 21% in Q2 2026, buying an estimated $854 and bringing the position to 69,689 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Virtu Financial first reported a position in BKSY.WS in Q4 2022 and has held it in 6 quarters since. The position peaked at $4K in Q4 2022. 15 funds tracked by Wall St. Rank hold BKSY.WS as of Q2 2026.

Virtu Financial held 69,689 shares of BlackSky Technology Inc Warrants worth $3K as of Q2 2026.
Virtu Financial bought 12,285 BlackSky Technology Inc Warrants shares in Q2 2026, an estimated $854.
BlackSky Technology Inc Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1503 holding.
Virtu Financial first reported a position in BlackSky Technology Inc Warrants in Q4 2022 and has held it in 6 quarters since.
Virtu Financial's BlackSky Technology Inc Warrants position peaked at $4K in Q4 2022.
15 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q2 2026.

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