VF
LDTCW

Virtu Financial’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Virtu Financial’s Portfolio LDTCW Stock Details LDTCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,396
Closed -$1K – 1778
2025
Q1 		$1K Buy
+22,396
New +$1.71K ﹤0.01% 1266

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Virtu Financial's LDTCW Position: Q2 2025 in Review

Virtu Financial sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 22,396 shares — an estimated $1K sold.

Virtu Financial first reported a position in LDTCW in Q1 2025 and held it in 1 quarter. The position peaked at $1K in Q1 2025. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

  • Virtu Financial reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 22,396 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $1K.
  • Virtu Financial first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2025 and held it in 1 quarter.
  • Virtu Financial's LeddarTech Holdings Inc. Warrants position peaked at $1K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

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