VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $29,438,602 | -59.7% | 1,557,598 | -56.5% | 0.18% | -59.0% |
| Q4 2022 | $73,081,250 | -4.7% | 3,580,659 | -3.0% | 0.43% | -7.0% |
| Q3 2022 | $76,689,694 | -11.3% | 3,692,330 | 0.0% | 0.46% | -3.2% |
| Q2 2022 | $86,437,445 | -63.6% | 3,692,330 | -42.1% | 0.47% | -52.6% |
| Q1 2022 | $237,482,322 | +29.1% | 6,380,503 | 0.0% | 1.00% | +50.6% |
| Q4 2021 | $183,950,000 | +18.0% | 6,380,503 | 0.0% | 0.66% | +21.8% |
| Q3 2021 | $155,876,000 | -11.6% | 6,380,503 | 0.0% | 0.54% | -7.6% |
| Q2 2021 | $176,293,000 | -11.0% | 6,380,503 | 0.0% | 0.59% | -24.0% |
| Q1 2021 | $198,115,000 | -30.8% | 6,380,503 | -43.9% | 0.78% | -36.9% |
| Q4 2020 | $286,447,000 | +9.4% | 11,380,503 | 0.0% | 1.23% | -7.4% |
| Q3 2020 | $261,865,000 | -2.5% | 11,380,503 | 0.0% | 1.33% | -17.1% |
| Q2 2020 | $268,580,000 | -23.6% | 11,380,503 | -32.6% | 1.60% | -38.1% |
| Q1 2020 | $351,452,000 | +30.2% | 16,880,503 | 0.0% | 2.59% | +46.8% |
| Q4 2019 | $269,919,000 | -2.3% | 16,880,503 | 0.0% | 1.76% | -12.8% |
| Q3 2019 | $276,165,000 | -24.9% | 16,880,503 | 0.0% | 2.02% | -23.0% |
| Q2 2019 | $367,657,000 | -8.3% | 16,880,503 | 0.0% | 2.63% | -5.4% |
| Q1 2019 | $400,912,000 | -7.8% | 16,880,503 | 0.0% | 2.78% | -7.3% |
| Q4 2018 | $434,842,000 | +26.0% | 16,880,503 | 0.0% | 2.99% | +49.1% |
| Q3 2018 | $345,206,000 | -23.0% | 16,880,503 | 0.0% | 2.01% | -14.8% |
| Q2 2018 | $448,177,000 | -33.2% | 16,880,503 | -17.0% | 2.36% | -36.0% |
| Q1 2018 | $670,907,000 | +80.3% | 20,330,503 | 0.0% | 3.68% | +60.9% |
| Q4 2017 | $372,048,000 | +13.0% | 20,330,503 | 0.0% | 2.29% | +19.2% |
| Q3 2017 | $329,354,000 | +51.5% | 20,330,503 | +65.1% | 1.92% | +36.9% |
| Q2 2017 | $217,407,000 | +3.8% | 12,317,682 | 0.0% | 1.40% | -10.2% |
| Q1 2017 | $209,401,000 | +6.6% | 12,317,682 | 0.0% | 1.56% | -0.7% |
| Q4 2016 | $196,467,000 | +6.5% | 12,317,682 | 0.0% | 1.57% | +5.3% |
| Q3 2016 | $184,396,000 | -16.8% | 12,317,682 | 0.0% | 1.49% | -13.8% |
| Q2 2016 | $221,718,000 | -18.6% | 12,317,682 | 0.0% | 1.73% | -19.3% |
| Q1 2016 | $272,344,000 | -2.3% | 12,317,682 | 0.0% | 2.15% | +1.4% |
| Q4 2015 | $278,872,000 | -1.2% | 12,317,682 | 0.0% | 2.12% | -21.0% |
| Q3 2015 | $282,321,000 | -2.4% | 12,317,682 | 0.0% | 2.68% | +48.2% |
| Q2 2015 | $289,219,000 | – | 12,317,682 | – | 1.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,600,000 | 100.00% |
| Old West Investment Management, LLC | 375,353 | $13,970,000 | 7.51% |
| HAHN CAPITAL MANAGEMENT LLC | 596,559 | $22,203,926,000 | 4.79% |
| Sonic Fund II, L.P. | 200,000 | $7,444,000 | 4.18% |
| Van Berkom & Associates Inc. | 2,211,606 | $82,316,000 | 2.95% |
| Westwind Capital | 287,774 | $10,711,000 | 2.88% |
| Phase 2 Partners, LLC | 111,423 | $4,147,000 | 2.71% |
| FORMULA GROWTH LTD | 346,365 | $12,892,000 | 2.43% |
| Gratus Capital, LLC | 562,664 | $20,942,000 | 2.01% |
| MENLO ADVISORS LLC | 86,445 | $3,217,000 | 1.70% |