VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,903 | -44.7% | 68,900 | -45.3% | 0.01% | -42.9% |
| Q2 2023 | $2,151,631 | +6.9% | 125,900 | +18.2% | 0.02% | 0.0% |
| Q1 2023 | $2,012,850 | -5.1% | 106,500 | +2.5% | 0.02% | -4.5% |
| Q4 2022 | $2,120,599 | +27.1% | 103,900 | +29.4% | 0.02% | +15.8% |
| Q3 2022 | $1,667,831 | +26.3% | 80,300 | +126.2% | 0.02% | +58.3% |
| Q1 2022 | $1,321,000 | -15.6% | 35,500 | -34.6% | 0.01% | +9.1% |
| Q4 2021 | $1,565,000 | -35.8% | 54,300 | -38.4% | 0.01% | -54.2% |
| Q2 2021 | $2,437,000 | +104.4% | 88,200 | +129.7% | 0.02% | +100.0% |
| Q1 2021 | $1,192,000 | -45.2% | 38,400 | -55.6% | 0.01% | -47.8% |
| Q4 2020 | $2,177,000 | +30.3% | 86,500 | +19.1% | 0.02% | +21.1% |
| Q3 2020 | $1,671,000 | -7.7% | 72,600 | -5.3% | 0.02% | -9.5% |
| Q2 2020 | $1,810,000 | -2.1% | 76,700 | -13.6% | 0.02% | -16.0% |
| Q1 2020 | $1,849,000 | +65.2% | 88,800 | +26.9% | 0.02% | +108.3% |
| Q4 2019 | $1,119,000 | +21.8% | 70,000 | +24.6% | 0.01% | +20.0% |
| Q3 2019 | $919,000 | +11.9% | 56,200 | +49.1% | 0.01% | +11.1% |
| Q2 2019 | $821,000 | +32.8% | 37,700 | +45.0% | 0.01% | +28.6% |
| Q1 2019 | $618,000 | +21.2% | 26,000 | +31.3% | 0.01% | 0.0% |
| Q4 2018 | $510,000 | +25.3% | 19,800 | -0.5% | 0.01% | +40.0% |
| Q3 2018 | $407,000 | +4.9% | 19,900 | +36.3% | 0.01% | 0.0% |
| Q2 2018 | $388,000 | -72.7% | 14,600 | -66.0% | 0.01% | -70.6% |
| Q1 2018 | $1,419,000 | +83.3% | 43,000 | +1.7% | 0.02% | +88.9% |
| Q4 2017 | $774,000 | +208.4% | 42,300 | +172.9% | 0.01% | +200.0% |
| Q3 2017 | $251,000 | -16.9% | 15,500 | -9.4% | 0.00% | -25.0% |
| Q2 2017 | $302,000 | -19.7% | 17,100 | -22.6% | 0.00% | -20.0% |
| Q1 2017 | $376,000 | – | 22,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |