Virtu Financial’s TSS Inc TSSI Stock Holding History

Virtu Financial’s Portfolio TSSI Stock Details TSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,584	Closed	-$160K	–	2466
2025 Q4	$160K	Buy	+22,584	New	+$292K	0.01%	1092
2025 Q3	–	Sell	-57,678	Closed	-$1.66M	–	2247
2025 Q2	$1.66M	Buy	+57,678	New	+$758K	0.09%	210

Other funds holding TSSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial's TSSI Position: Q1 2026 in Review

Virtu Financial sold out of TSS Inc (TSSI) in Q1 2026, closing a stake of 22,584 shares — an estimated $160K sold.

Virtu Financial first reported a position in TSSI in Q2 2025 and held it in 2 quarters. The position peaked at $1.66M in Q2 2025. 109 funds tracked by Wall St. Rank hold TSSI as of Q1 2026.

Virtu Financial reported no remaining TSS Inc position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 22,584 TSS Inc shares in Q1 2026, an estimated $160K.
Virtu Financial first reported a position in TSS Inc in Q2 2025 and held it in 2 quarters.
Virtu Financial's TSS Inc position peaked at $1.66M in Q2 2025.
109 funds tracked by Wall St. Rank held TSS Inc as of Q1 2026.

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