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Virtu Financial’s Banzai International BNZI Stock Holding History

Virtu Financial’s Portfolio BNZI Stock Details BNZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-299
Closed -$67K – 1485
2025
Q1 		$67K Buy
+299
New +$84.2K ﹤0.01% 974
2024
Q2 		– Sell
-8
Closed -$52K – 1338
2024
Q1 		$52K Buy
+8
New +$98.2K ﹤0.01% 1019
2023
Q4 		– Sell
-5
Closed -$520K – 1585
2023
Q3 		$520K Buy
+5
New +$525K 0.05% 334
2023
Q1 		– Sell
-4
Closed -$373K – 1556
2022
Q4 		$373K Buy
4
+1
+33% +$100K 0.05% 383
2022
Q3 		$310K Buy
+3
New +$297K 0.03% 619

Other funds holding BNZI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's BNZI Position: Q2 2025 in Review

Virtu Financial sold out of Banzai International (BNZI) in Q2 2025, closing a stake of 299 shares — an estimated $67K sold.

Virtu Financial first reported a position in BNZI in Q3 2022 and held it in 5 quarters. The position peaked at $520K in Q3 2023. 12 funds tracked by Wall St. Rank hold BNZI as of Q2 2025.

  • Virtu Financial reported no remaining Banzai International position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 299 Banzai International shares in Q2 2025, an estimated $67K.
  • Virtu Financial first reported a position in Banzai International in Q3 2022 and held it in 5 quarters.
  • Virtu Financial's Banzai International position peaked at $520K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Banzai International as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.