Virtu Financial’s Innoviz Technologies Warrant INVZW Stock Holding History

Virtu Financial’s Portfolio INVZW Stock Details INVZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,491	Closed	-$1K	–	1737
2025 Q1	$1K	Buy	+15,491	New	+$1.82K	﹤0.01%	1264

Other funds holding INVZW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's INVZW Position: Q2 2025 in Review

Virtu Financial sold out of Innoviz Technologies Warrant (INVZW) in Q2 2025, closing a stake of 15,491 shares — an estimated $1K sold.

Virtu Financial first reported a position in INVZW in Q1 2025 and held it in 1 quarter. The position peaked at $1K in Q1 2025. 4 funds tracked by Wall St. Rank hold INVZW as of Q2 2025.

Virtu Financial reported no remaining Innoviz Technologies Warrant position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 15,491 Innoviz Technologies Warrant shares in Q2 2025, an estimated $1K.
Virtu Financial first reported a position in Innoviz Technologies Warrant in Q1 2025 and held it in 1 quarter.
Virtu Financial's Innoviz Technologies Warrant position peaked at $1K in Q1 2025.
4 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q2 2025.

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