organization · Reporting owner
North Island L.L.C.
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Virtu Financial, Inc.
Report date November 24, 2021 · Filed November 29, 2021
Jointly reported with North Island Ventures, LLC, North Island Holdings I, LP, North Island Holdings I GP, LP, West Meadow Group LLC, HUTCHINS GLENN H, GREIFELD ROBERT
Section 16 reporting ended · disclosed 2021-11-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stock, par value $0.00001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 2,447,528 |
Reported balance
After 2021-11-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-11-24 · Other · Disposed 17,411,715 · Balance 2,447,528 F1: On November 24, 2021, Ordinal Holdings I, LP effected a distribution in kind of 17,411,715 shares of Issuer Class A common stock, par value $0.00001 per share ("Class A Common Stock"), to Coral Blue Investment Pte. Ltd., a limited partner of Ordinal Holdings I, LP at the time of such distribution (the "Distribution"). F2: These shares are owned directly by Ordinal Holdings I, LP. F3: The sole general partner of Ordinal Holdings I, LP is Ordinal Holdings I GP, LP. The sole general partner of Ordinal Holdings I GP, LP is Ordinal Ventures, LLC. Messrs. Hutchins and Greifeld, directly and/or indirectly through Tide Mill L.L.C. and West Meadow Group LLC, respectively, each control 50% of the membership interests in Ordinal Ventures, LLC. Each of Ordinal Holdings I GP, LP, Ordinal Ventures, LLC, Tide Mill L.L.C., and West Meadow Group LLC and Messrs. Hutchins and Greifeld may be deemed to beneficially own the shares beneficially owned by Ordinal Holdings I, LP, but each (other than the Ordinal Holdings I, LP to the extent of its direct holdings) disclaims beneficial ownership of such shares, except to the extent of such Reporting Person's pecuniary interest therein. (continued in Footnote 4) F4: (continued from Footnote 3) The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Following the Distribution, the Reporting Persons own less than 10% of the outstanding shares of Class A Common Stock of the Issuer. Additionally, on August 17, 2021, Mr. Hutchins resigned as a director of the Issuer. As a result of these events, Ordinal Holdings I, LP, Ordinal Holdings I GP, LP, Tide Mill L.L.C., West Meadow Group LLC and Mr. Hutchins are no longer subject to Section 16 reporting requirements with respect to the Issuer's securities. Mr. Greifeld serves as a director of the Issuer and remains subject to Section 16 reporting requirements in such capacity, including with respect to shares indirectly owned by Mr. Greifeld through West Meadow Group LLC. F5: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 24, 2021, Ordinal Holdings I, LP effected a distribution in kind of 17,411,715 shares of Issuer Class A common stock, par value $0.00001 per share ("Class A Common Stock"), to Coral Blue Investment Pte. Ltd., a limited partner of Ordinal Holdings I, LP at the time of such distribution (the "Distribution").
F2: These shares are owned directly by Ordinal Holdings I, LP.
F3: The sole general partner of Ordinal Holdings I, LP is Ordinal Holdings I GP, LP. The sole general partner of Ordinal Holdings I GP, LP is Ordinal Ventures, LLC. Messrs. Hutchins and Greifeld, directly and/or indirectly through Tide Mill L.L.C. and West Meadow Group LLC, respectively, each control 50% of the membership interests in Ordinal Ventures, LLC. Each of Ordinal Holdings I GP, LP, Ordinal Ventures, LLC, Tide Mill L.L.C., and West Meadow Group LLC and Messrs. Hutchins and Greifeld may be deemed to beneficially own the shares beneficially owned by Ordinal Holdings I, LP, but each (other than the Ordinal Holdings I, LP to the extent of its direct holdings) disclaims beneficial ownership of such shares, except to the extent of such Reporting Person's pecuniary interest therein. (continued in Footnote 4)
F4: (continued from Footnote 3) The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Following the Distribution, the Reporting Persons own less than 10% of the outstanding shares of Class A Common Stock of the Issuer. Additionally, on August 17, 2021, Mr. Hutchins resigned as a director of the Issuer. As a result of these events, Ordinal Holdings I, LP, Ordinal Holdings I GP, LP, Tide Mill L.L.C., West Meadow Group LLC and Mr. Hutchins are no longer subject to Section 16 reporting requirements with respect to the Issuer's securities. Mr. Greifeld serves as a director of the Issuer and remains subject to Section 16 reporting requirements in such capacity, including with respect to shares indirectly owned by Mr. Greifeld through West Meadow Group LLC.
F5: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 24, 2021 Filed Nov 29, 2021 22:22 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | OtherClass A common stock, par value $0.00001 per share | 17,411,715 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-067013 · doc4.xml · nonDerivative · entry 1 North Island Ventures, LLC · CIK 0001711970 · 10% owner North Island Holdings I, LP · CIK 0001711953 · 10% owner North Island Holdings I GP, LP · CIK 0001711954 · 10% owner North Island L.L.C. · CIK 0001713500 · 10% owner West Meadow Group LLC · CIK 0001713499 · 10% owner HUTCHINS GLENN H · CIK 0001027038 · 10% owner GREIFELD ROBERT · CIK 0001214669 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,447,528 F1 · price: On November 24, 2021, Ordinal Holdings I, LP effected a distribution in kind of 17,411,715 shares of Issuer Class A common stock, par value $0.00001 per share ("Class A Common Stock"), to Coral Blue Investment Pte. Ltd., a limited partner of Ordinal Holdings I, LP at the time of such distribution (the "Distribution"). F2 · ownership.nature: These shares are owned directly by Ordinal Holdings I, LP. F3 · ownership.nature: The sole general partner of Ordinal Holdings I, LP is Ordinal Holdings I GP, LP. The sole general partner of Ordinal Holdings I GP, LP is Ordinal Ventures, LLC. Messrs. Hutchins and Greifeld, directly and/or indirectly through Tide Mill L.L.C. and West Meadow Group LLC, respectively, each control 50% of the membership interests in Ordinal Ventures, LLC. Each of Ordinal Holdings I GP, LP, Ordinal Ventures, LLC, Tide Mill L.L.C., and West Meadow Group LLC and Messrs. Hutchins and Greifeld may be deemed to beneficially own the shares beneficially owned by Ordinal Holdings I, LP, but each (other than the Ordinal Holdings I, LP to the extent of its direct holdings) disclaims beneficial ownership of such shares, except to the extent of such Reporting Person's pecuniary interest therein. (continued in Footnote 4) F4 · ownership.nature: (continued from Footnote 3) The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Following the Distribution, the Reporting Persons own less than 10% of the outstanding shares of Class A Common Stock of the Issuer. Additionally, on August 17, 2021, Mr. Hutchins resigned as a director of the Issuer. As a result of these events, Ordinal Holdings I, LP, Ordinal Holdings I GP, LP, Tide Mill L.L.C., West Meadow Group LLC and Mr. Hutchins are no longer subject to Section 16 reporting requirements with respect to the Issuer's securities. Mr. Greifeld serves as a director of the Issuer and remains subject to Section 16 reporting requirements in such capacity, including with respect to shares indirectly owned by Mr. Greifeld through West Meadow Group LLC. F5 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| August 12, 2021 Filed Aug 17, 2021 00:03 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | SaleClass A common stock, par value $0.00001 per share | 1,500,000 | $26.15 | $39,225,000.00 |
DisclosureSEC source: 0001209191-21-051722 · doc4.xml · nonDerivative · entry 1 North Island Ventures, LLC · CIK 0001711970 · 10% owner North Island Holdings I, LP · CIK 0001711953 · 10% owner North Island Holdings I GP, LP · CIK 0001711954 · 10% owner North Island L.L.C. · CIK 0001713500 · 10% owner West Meadow Group LLC · CIK 0001713499 · 10% owner HUTCHINS GLENN H · CIK 0001027038 · Director · 10% owner GREIFELD ROBERT · CIK 0001214669 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 19,859,243 F1 · price: On August 12, 2021, Ordinal Holdings I, LP sold 1,500,000 shares of the Issuer's Class A common stock, par value $0.00001 per share for approximately $26.15 per share to the Issuer. F2 · ownership.nature: These shares are owned directly by Ordinal Holdings I, LP. F3 · ownership.nature: The sole general partner of Ordinal Holdings I, LP is Ordinal Holdings I GP, LP. The sole general partner of Ordinal Holdings I GP, LP is Ordinal Ventures, LLC. Messrs. Hutchins and Greifeld, directly and/or indirectly through Tide Mill L.L.C. and West Meadow Group LLC, respectively, each control 50% of the membership interests in Ordinal Ventures, LLC. Each of Ordinal Holdings I GP, LP, Ordinal Ventures, LLC, Tide Mill L.L.C., and West Meadow Group LLC and Messrs. Hutchins and Greifeld may be deemed to beneficially own the shares beneficially owned by Ordinal Holdings I, LP, but each (other than the Ordinal Holdings I, LP to the extent of its direct holdings) disclaims beneficial ownership of such shares, except to the extent of such Reporting Person's pecuniary interest therein. (continued in Footnote 4) F4 · ownership.nature: (continued from Footnote 3) The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F5 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| August 10, 2017 Filed Aug 10, 2017 20:42 UTC | Virtu Financial, Inc. VIRT · Entity 3811 | PurchaseClass A common stock, par value $0.00001 per share | 338,124 | $15.44 | $5,220,634.56 |
DisclosureSEC source: 0001104659-17-051085 · a4.xml · nonDerivative · entry 1 North Island Ventures, LLC · CIK 0001711970 · 10% owner North Island Holdings I, LP · CIK 0001711953 · 10% owner North Island Holdings I GP, LP · CIK 0001711954 · 10% owner North Island L.L.C. · CIK 0001713500 · 10% owner West Meadow Group LLC · CIK 0001713499 · 10% owner HUTCHINS GLENN H · CIK 0001027038 · Director · 10% owner GREIFELD ROBERT · CIK 0001214669 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 40,064,103 F1 · price: On August 10, 2017, pursuant to a privately negotiated investment agreement with the Issuer and a letter agreement, dated July 19, 2017, with the Issuer, North Island Holdings I, LP purchased 338,124 shares of the Issuer's Class A common stock, par value $0.00001 per share for approximately $15.44 per share. F2 · ownership.nature: These shares are owned directly by North Island Holdings I, LP. F3 · ownership.nature: The sole general partner of North Island Holdings I, LP is North Island Holdings I GP, LP. The sole general partner of North Island Holdings I GP, LP is North Island Ventures, LLC. Messrs. Hutchins and Greifeld, directly and/or indirectly through North Island L.L.C. and West Meadow Group LLC, respectively, each control 50% of the membership interests in North Island Ventures, LLC. Each of North Island Holdings I GP, LP, North Island Ventures, LLC, North Island L.L.C., and West Meadow Group LLC and Messrs. Hutchins and Greifeld may be deemed to beneficially own the shares beneficially owned by North Island Holdings I, LP, but each (other than the North Island Holdings I, LP to the extent of its direct holdings) disclaims beneficial ownership of such shares, except to the extent of such Reporting Person's pecuniary interest therein. F4 · ownership.nature: The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F5 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.