VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $226,048 | -0.4% | 10,069 | -7.8% | 0.02% | -31.4% |
| Q3 2022 | $227,000 | +3.2% | 10,917 | +16.1% | 0.04% | +9.4% |
| Q2 2022 | $220,000 | -44.3% | 9,400 | -11.5% | 0.03% | -36.0% |
| Q1 2022 | $395,000 | +46.8% | 10,617 | +13.8% | 0.05% | +56.2% |
| Q4 2021 | $269,000 | +33.8% | 9,329 | +13.4% | 0.03% | +18.5% |
| Q3 2021 | $201,000 | -15.2% | 8,225 | -4.3% | 0.03% | -15.6% |
| Q2 2021 | $237,000 | -4.8% | 8,594 | +6.8% | 0.03% | -11.1% |
| Q1 2021 | $249,000 | – | 8,046 | – | 0.04% | – |
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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% |