VF
HERE

Virtu Financial’s Here Group Ltd HERE Stock Holding History

Virtu Financial’s Portfolio HERE Stock Details HERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,908
Closed -$189K – 2132
2025
Q3 		$189K Sell
20,908
-25,513
-55% -$226K 0.01% 927
2025
Q2 		$439K Buy
+46,421
New +$323K 0.02% 619
2024
Q4 		– Sell
-13,207
Closed -$31K – 1958
2024
Q3 		$31K Buy
+13,207
New +$22.8K ﹤0.01% 1077

Other funds holding HERE

NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial's HERE Position: Q4 2025 in Review

Virtu Financial sold out of Here Group Ltd (HERE) in Q4 2025, closing a stake of 20,908 shares — an estimated $189K sold.

Virtu Financial first reported a position in HERE in Q3 2024 and held it in 3 quarters. The position peaked at $439K in Q2 2025. 23 funds tracked by Wall St. Rank hold HERE as of Q4 2025.

  • Virtu Financial reported no remaining Here Group Ltd position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 20,908 Here Group Ltd shares in Q4 2025, an estimated $189K.
  • Virtu Financial first reported a position in Here Group Ltd in Q3 2024 and held it in 3 quarters.
  • Virtu Financial's Here Group Ltd position peaked at $439K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held Here Group Ltd as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.