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Virtu Financial’s OneMedNet Corp Warrant ONMDW Stock Holding History

Virtu Financial’s Portfolio ONMDW Stock Details ONMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,001
Closed -$1K – 2071
2026
Q1 		$1K Buy
+11,001
New +$1.13K ﹤0.01% 1552

Other funds holding ONMDW

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Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's ONMDW Position: Q2 2026 in Review

Virtu Financial sold out of OneMedNet Corp Warrant (ONMDW) in Q2 2026, closing a stake of 11,001 shares — an estimated $1K sold.

Virtu Financial first reported a position in ONMDW in Q1 2026 and held it in 1 quarter. The position peaked at $1K in Q1 2026. 10 funds tracked by Wall St. Rank hold ONMDW as of Q2 2026.

  • Virtu Financial reported no remaining OneMedNet Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 11,001 OneMedNet Corp Warrant shares in Q2 2026, an estimated $1K.
  • Virtu Financial first reported a position in OneMedNet Corp Warrant in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's OneMedNet Corp Warrant position peaked at $1K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.