VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 244 filers reported holding VIRTU FINL INC in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $771,292 | +6.9% | 34,356 | -2.3% | 0.00% | 0.0% |
| Q1 2024 | $721,647 | -9.3% | 35,168 | -10.5% | 0.00% | 0.0% |
| Q4 2023 | $795,651 | +19.6% | 39,272 | +2.0% | 0.00% | 0.0% |
| Q3 2023 | $665,000 | -7.9% | 38,506 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $722,000 | -21.2% | 42,268 | -12.7% | 0.00% | -25.0% |
| Q1 2023 | $916,000 | -9.4% | 48,443 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,011,000 | -6.5% | 49,545 | -4.8% | 0.00% | -20.0% |
| Q3 2022 | $1,081,000 | -11.3% | 52,028 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $1,219,000 | -31.1% | 52,089 | +9.6% | 0.01% | -16.7% |
| Q1 2022 | $1,770,000 | +26.0% | 47,548 | -2.4% | 0.01% | +20.0% |
| Q4 2021 | $1,405,000 | +10.1% | 48,739 | -6.7% | 0.01% | 0.0% |
| Q3 2021 | $1,276,000 | -14.3% | 52,245 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $1,489,000 | +41.4% | 53,898 | +59.0% | 0.01% | +25.0% |
| Q1 2021 | $1,053,000 | +34.5% | 33,908 | +9.0% | 0.00% | 0.0% |
| Q4 2020 | $783,000 | +40.6% | 31,111 | +28.5% | 0.00% | +33.3% |
| Q3 2020 | $557,000 | -67.6% | 24,220 | -66.8% | 0.00% | -70.0% |
| Q2 2020 | $1,720,000 | +282.2% | 72,892 | +237.6% | 0.01% | +233.3% |
| Q1 2020 | $450,000 | +64.2% | 21,590 | +26.0% | 0.00% | +200.0% |
| Q4 2019 | $274,000 | +151.4% | 17,137 | +157.5% | 0.00% | 0.0% |
| Q3 2019 | $109,000 | -19.9% | 6,656 | +6.4% | 0.00% | 0.0% |
| Q2 2019 | $136,000 | +28.3% | 6,256 | +39.5% | 0.00% | 0.0% |
| Q1 2019 | $106,000 | -54.1% | 4,483 | -49.9% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | +92.5% | 8,956 | +52.5% | 0.00% | 0.0% |
| Q3 2018 | $120,000 | -69.4% | 5,874 | -60.3% | 0.00% | -50.0% |
| Q2 2018 | $392,000 | – | 14,779 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |