Virtu Financial’s Lion Group Holding LGHL Stock Holding History

Virtu Financial’s Portfolio LGHL Stock Details LGHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18	Closed	-$20K	–	1723
2024 Q4	$20K	Buy	+18	New	+$19.9K	﹤0.01%	1301
2023 Q4	–	Sell	-6	Closed	-$38K	–	1809
2023 Q3	$38K	Buy	+6	New	+$110K	﹤0.01%	932
2023 Q2	–	Hold	0	–	–	–	1399
2023 Q1	–	Hold	0	–	–	–	1384
2022 Q4	–	Hold	0	–	–	–	1060
2022 Q3	–	Hold	0	–	–	–	1293
2022 Q2	–	Hold	0	–	-$24K	–	1841
2022 Q1	–	Hold	0	–	–	–	1268
2021 Q3	–	Hold	0	–	-$61K	–	1749
2021 Q2	–	Hold	0	–	–	–	1301
2021 Q1	–	Hold	0	–	–	–	989
2020 Q4	–	Hold	0	–	–	–	1244

Other funds holding LGHL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu Financial's LGHL Position: Q1 2025 in Review

Virtu Financial sold out of Lion Group Holding (LGHL) in Q1 2025, closing a stake of 18 shares — an estimated $20K sold.

Virtu Financial first reported a position in LGHL in Q3 2023 and held it in 2 quarters. The position peaked at $38K in Q3 2023. 2 funds tracked by Wall St. Rank hold LGHL as of Q1 2025.

Virtu Financial reported no remaining Lion Group Holding position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 18 Lion Group Holding shares in Q1 2025, an estimated $20K.
Virtu Financial first reported a position in Lion Group Holding in Q3 2023 and held it in 2 quarters.
Virtu Financial's Lion Group Holding position peaked at $38K in Q3 2023.
2 funds tracked by Wall St. Rank held Lion Group Holding as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.