Virtu Financial
WATT icon

Virtu Financial’s Energous WATT Stock Holding History

Virtu Financial’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,590
Closed -$166K – 2311
2026
Q1 		$166K Buy
+10,590
New +$108K 0.01% 1070
2025
Q3 		– Sell
-1,027
Closed -$8K – 2145
2025
Q2 		$8K Buy
+1,027
New +$8.52K ﹤0.01% 1334
2024
Q4 		– Sell
-398
Closed -$7K – 2102
2024
Q3 		$7K Buy
+398
New +$10.1K ﹤0.01% 1234
2023
Q2 		– Sell
-53
Closed -$17K – 2094
2023
Q1 		$17K Buy
+53
New +$22.6K ﹤0.01% 1280
2022
Q4 		– Sell
-31
Closed -$19K – 2185
2022
Q3 		$19K Buy
31
+8
+35% +$5.79K ﹤0.01% 1409
2022
Q2 		$14K Buy
+23
New +$14K ﹤0.01% 1390
2022
Q1 		– Sell
-24
Closed -$18K – 2080
2021
Q4 		$18K Sell
24
-39
-62% -$40.3K ﹤0.01% 1525
2021
Q3 		$79K Sell
63
-15
-19% -$21.5K 0.01% 1198
2021
Q2 		$134K Buy
+78
New +$142K 0.01% 1125
2021
Q1 		– Sell
-247
Closed -$267K – 2065
2020
Q4 		$267K Buy
+247
New +$326K 0.03% 693
2019
Q4 		$40K Sell
37
-43
-54% -$63.9K ﹤0.01% 1238
2019
Q3 		$160K Buy
+80
New +$186K 0.01% 1014
2019
Q1 		– Sell
-50
Closed -$173K – 1889
2018
Q4 		$173K Hold
50
– – 0.01% 1012
2018
Q3 		$301K Buy
+50
New +$388K 0.02% 847

Other funds holding WATT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu Financial's WATT Position: Q2 2026 in Review

Virtu Financial sold out of Energous (WATT) in Q2 2026, closing a stake of 10,590 shares — an estimated $166K sold.

Virtu Financial first reported a position in WATT in Q3 2018 and held it in 14 quarters. The position peaked at $301K in Q3 2018. 52 funds tracked by Wall St. Rank hold WATT as of Q2 2026.

  • Virtu Financial reported no remaining Energous position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 10,590 Energous shares in Q2 2026, an estimated $166K.
  • Virtu Financial first reported a position in Energous in Q3 2018 and held it in 14 quarters.
  • Virtu Financial's Energous position peaked at $301K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Energous as of Q2 2026.

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