VF
NOTE

Virtu Financial’s FiscalNote NOTE Stock Holding History

Virtu Financial’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,183
Closed -$27K – 1884
2025
Q2 		$27K Sell
4,183
-449
-10% -$3.37K ﹤0.01% 1222
2025
Q1 		$45K Buy
4,632
+96
+2% +$1.44K ﹤0.01% 1022
2024
Q4 		$58K Buy
4,536
+1,469
+48% +$17.9K ﹤0.01% 1135
2024
Q3 		$47K Buy
+3,067
New +$53.4K ﹤0.01% 1020
2023
Q3 		– Sell
-4,556
Closed -$199K – 1691
2023
Q2 		$199K Buy
+4,556
New +$128K 0.02% 815
2022
Q4 		– Sell
-1,053
Closed -$80K – 1978
2022
Q3 		$80K Buy
+1,053
New +$106K 0.01% 1127

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's NOTE Position: Q3 2025 in Review

Virtu Financial sold out of FiscalNote (NOTE) in Q3 2025, closing a stake of 4,183 shares — an estimated $27K sold.

Virtu Financial first reported a position in NOTE in Q3 2022 and held it in 6 quarters. The position peaked at $199K in Q2 2023. 47 funds tracked by Wall St. Rank hold NOTE as of Q3 2025.

  • Virtu Financial reported no remaining FiscalNote position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 4,183 FiscalNote shares in Q3 2025, an estimated $27K.
  • Virtu Financial first reported a position in FiscalNote in Q3 2022 and held it in 6 quarters.
  • Virtu Financial's FiscalNote position peaked at $199K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held FiscalNote as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.