Back to Virtu Financial LLC Virtu Financial LLC

CTMCTM
11 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in CASTELLUM INC

Yes. Virtu Financial holds 168,401 shares of CTM (Castellum), worth $121,000, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$121,000

Current Shares

168,401

Total Value Change

+$111,000

Total Shares Change

+148,189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
168,401
-
$121,0000.0%$0.72
30
2026-Q1
Exited
0
-100.0%
$00.0%$0.95
0
2025-Q4
New
16,804
-
$15,0000.0%$0.93
25
2025-Q3
Exited
0
-100.0%
$00.0%$1.12
0
2025-Q2
Increased
105,126
+449.6%
$110,0000.0%$1.06
35
2025-Q1
New
19,129
-
$20,0000.0%$1.03
26
2024-Q2
Exited
0
-100.0%
$00.0%$0.19
0
2024-Q1
Increased
103,288
+82.2%
$27,0000.0%$0.26
30
2023-Q4
New
56,682
-
$17,0000.0%$0.30
25
2023-Q3
Exited
0
-100.0%
$00.0%$0.23
0
2023-Q2
New
20,212
-
$10,0000.0%$0.49
24

Other major holders of CTM: VANGUARD GROUP INC, Bank of New York Mellon Corp, VANGUARD CAPITAL MANAGEMENT LLC, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used