VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 279 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,140,407 | +4.4% | 1,976,862 | +3.3% | 0.04% | +9.1% |
| Q2 2023 | $32,715,079 | +0.9% | 1,914,282 | +11.6% | 0.03% | -5.7% |
| Q1 2023 | $32,413,198 | -2.6% | 1,714,984 | +5.2% | 0.04% | -2.8% |
| Q4 2022 | $33,272,301 | +30.2% | 1,630,196 | +32.5% | 0.04% | +20.0% |
| Q3 2022 | $25,558,000 | +123.5% | 1,230,461 | +151.9% | 0.03% | +130.8% |
| Q2 2022 | $11,435,000 | -2.4% | 488,487 | +55.1% | 0.01% | +18.2% |
| Q1 2022 | $11,721,000 | +907.8% | 314,922 | +680.7% | 0.01% | +1000.0% |
| Q4 2021 | $1,163,000 | -47.2% | 40,337 | -55.3% | 0.00% | -50.0% |
| Q3 2021 | $2,202,000 | -44.3% | 90,148 | -37.0% | 0.00% | -33.3% |
| Q2 2021 | $3,951,000 | -57.5% | 143,003 | -52.3% | 0.00% | -66.7% |
| Q1 2021 | $9,307,000 | +3745.9% | 299,740 | +3022.3% | 0.01% | – |
| Q4 2020 | $242,000 | -73.7% | 9,600 | -76.0% | 0.00% | -100.0% |
| Q3 2020 | $920,000 | -45.5% | 40,000 | -44.1% | 0.00% | -50.0% |
| Q2 2020 | $1,689,000 | -43.6% | 71,571 | -50.3% | 0.00% | -60.0% |
| Q1 2020 | $2,996,000 | +32.2% | 143,889 | +1.5% | 0.01% | +66.7% |
| Q4 2019 | $2,267,000 | +28.5% | 141,771 | +31.5% | 0.00% | +50.0% |
| Q3 2019 | $1,764,000 | -38.3% | 107,850 | -17.8% | 0.00% | -50.0% |
| Q2 2019 | $2,859,000 | -40.0% | 131,265 | -34.6% | 0.00% | -33.3% |
| Q1 2019 | $4,764,000 | -48.9% | 200,600 | -44.6% | 0.01% | -53.8% |
| Q4 2018 | $9,331,000 | +233.2% | 362,208 | +164.5% | 0.01% | +333.3% |
| Q3 2018 | $2,800,000 | -75.1% | 136,952 | -67.7% | 0.00% | -80.0% |
| Q2 2018 | $11,245,000 | +113.8% | 423,526 | +165.8% | 0.02% | +114.3% |
| Q1 2018 | $5,259,000 | +1548.6% | 159,349 | +814.7% | 0.01% | – |
| Q4 2017 | $319,000 | +17.7% | 17,421 | +4.2% | 0.00% | – |
| Q3 2017 | $271,000 | -19.1% | 16,723 | -12.0% | 0.00% | -100.0% |
| Q2 2017 | $335,000 | -65.7% | 19,002 | -66.9% | 0.00% | -50.0% |
| Q1 2017 | $976,000 | -69.4% | 57,429 | -71.3% | 0.00% | -60.0% |
| Q4 2016 | $3,194,000 | -14.4% | 200,260 | -19.7% | 0.01% | -28.6% |
| Q3 2016 | $3,731,000 | +67.6% | 249,251 | +101.5% | 0.01% | +75.0% |
| Q2 2016 | $2,226,000 | +182.5% | 123,679 | +247.1% | 0.00% | +300.0% |
| Q1 2016 | $788,000 | +36.3% | 35,633 | +39.5% | 0.00% | 0.0% |
| Q4 2015 | $578,000 | +123.2% | 25,548 | +126.4% | 0.00% | – |
| Q3 2015 | $259,000 | – | 11,285 | – | 0.00% | – |
Download | ||||||
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% |