Virtu Financial’s Northann Corp NCL Stock Holding History

Virtu Financial’s Portfolio NCL Stock Details NCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,438	Closed	-$5K	–	1802
2024 Q4	$5K	Buy	2,438 +432	+22%	+$814	﹤0.01%	1433
2024 Q3	$3K	Sell	2,006 -5,220	-72%	-$8.76K	﹤0.01%	1262
2024 Q2	$14K	Buy	7,226 +5,100	+240%	+$16.8K	﹤0.01%	1083
2024 Q1	$11K	Buy	+2,126	New	+$15K	﹤0.01%	1242

Other funds holding NCL

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's NCL Position: Q1 2025 in Review

Virtu Financial sold out of Northann Corp (NCL) in Q1 2025, closing a stake of 2,438 shares — an estimated $5K sold.

Virtu Financial first reported a position in NCL in Q1 2024 and held it in 4 quarters. The position peaked at $14K in Q2 2024. 4 funds tracked by Wall St. Rank hold NCL as of Q1 2025.

Virtu Financial reported no remaining Northann Corp position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 2,438 Northann Corp shares in Q1 2025, an estimated $5K.
Virtu Financial first reported a position in Northann Corp in Q1 2024 and held it in 4 quarters.
Virtu Financial's Northann Corp position peaked at $14K in Q2 2024.
4 funds tracked by Wall St. Rank held Northann Corp as of Q1 2025.

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