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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LC
Lennar Corp Miami, Florida $64M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu Financial's OPENZ Position: Q1 2026 in Review

Virtu Financial increased its Opendoor Technologies Inc Series Z Warrants (OPENZ) stake by 33% in Q1 2026, buying an estimated $26K and bringing the position to 252,226 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Virtu Financial first reported a position in OPENZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $76K in Q4 2025. 119 funds tracked by Wall St. Rank hold OPENZ as of Q1 2026.

  • Virtu Financial held 252,226 shares of Opendoor Technologies Inc Series Z Warrants worth $59K as of Q1 2026.
  • Virtu Financial bought 62,682 Opendoor Technologies Inc Series Z Warrants shares in Q1 2026, an estimated $26K.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1266 holding.
  • Virtu Financial first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 2 quarters since.
  • Virtu Financial's Opendoor Technologies Inc Series Z Warrants position peaked at $76K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.