VF
OPENZ

Virtu Financial’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Virtu Financial’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20K Sell
84,277
-167,949
-67% -$48.1K ﹤0.01% 1356
2026
Q1 		$59K Buy
252,226
+62,682
+33% +$26K ﹤0.01% 1266
2025
Q4 		$76K Buy
+189,544
New +$115K ﹤0.01% 1253

Other funds holding OPENZ

GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Virtu Financial's OPENZ Position: Q2 2026 in Review

Virtu Financial reduced its Opendoor Technologies Inc Series Z Warrants (OPENZ) stake by 67% in Q2 2026, selling an estimated $48.1K and leaving 84,277 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Virtu Financial first reported a position in OPENZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $76K in Q4 2025. 123 funds tracked by Wall St. Rank hold OPENZ as of Q2 2026.

  • Virtu Financial held 84,277 shares of Opendoor Technologies Inc Series Z Warrants worth $20K as of Q2 2026.
  • Virtu Financial sold 167,949 Opendoor Technologies Inc Series Z Warrants shares in Q2 2026, an estimated $48.1K.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1356 holding.
  • Virtu Financial first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's Opendoor Technologies Inc Series Z Warrants position peaked at $76K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q2 2026.

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