Renaissance Technologies - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 184 filers reported holding VIRTU FINL INC in Q1 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2023$70,065
-2.3%
4,057,023
-3.3%
0.12%
+15.5%
Q2 2023$71,732
-11.1%
4,197,323
-1.7%
0.10%
-3.7%
Q1 2023$80,709
-8.7%
4,270,323
-1.4%
0.11%
-11.6%
Q4 2022$88,376
-99.9%
4,330,023
-7.5%
0.12%
-12.3%
Q3 2022$97,247,000
-20.0%
4,682,107
-9.8%
0.14%
-4.2%
Q2 2022$121,521,000
-29.5%
5,191,007
+12.1%
0.14%
-28.7%
Q1 2022$172,418,000
+24.6%
4,632,407
-3.5%
0.20%
+17.4%
Q4 2021$138,358,000
+18.9%
4,799,107
+0.8%
0.17%
+14.7%
Q3 2021$116,360,000
-29.0%
4,763,007
-19.7%
0.15%
-26.5%
Q2 2021$163,794,000
-3.8%
5,928,107
+8.1%
0.20%
-3.8%
Q1 2021$170,325,000
+41.6%
5,485,507
+14.8%
0.21%
+61.8%
Q4 2020$120,298,000
-1.0%
4,779,407
-9.5%
0.13%
+8.3%
Q3 2020$121,539,000
+23.7%
5,282,000
+26.9%
0.12%
+42.4%
Q2 2020$98,268,000
+531.7%
4,163,903
+457.3%
0.08%
+466.7%
Q1 2020$15,555,000
+54.3%
747,100
+61.5%
0.02%
+66.7%
Q2 2019$10,078,000
+4.4%
462,700
+13.9%
0.01%0.0%
Q1 2019$9,652,000
-1.8%
406,400
+6.5%
0.01%
-18.2%
Q4 2018$9,833,000
-43.5%
381,700
-55.2%
0.01%
-38.9%
Q3 2018$17,413,000
-57.1%
851,500
-42.6%
0.02%
-18.2%
Q2 2018$40,592,000
+555.7%
1,483,300
+690.7%
0.02%
+214.3%
Q1 2018$6,191,000
+24.2%
187,600
-39.1%
0.01%
+16.7%
Q3 2017$4,986,000
-49.0%
307,800
-44.4%
0.01%
-50.0%
Q2 2017$9,769,000
+36.5%
553,500
+31.4%
0.01%
+20.0%
Q1 2017$7,159,000
+451.5%
421,100
+417.3%
0.01%
+400.0%
Q4 2016$1,298,000
-63.5%
81,409
-65.8%
0.00%
-66.7%
Q3 2016$3,561,000
-38.4%
237,900
-25.9%
0.01%
-45.5%
Q2 2016$5,778,000
+47.7%
321,000
+81.4%
0.01%
+57.1%
Q1 2016$3,913,000
+27.8%
177,000
+30.9%
0.01%0.0%
Q4 2015$3,061,000135,2000.01%
Other shareholders
VIRTU FINL INC shareholders Q1 2020
NameSharesValueWeighting ↓
Old West Investment Management, LLC 640,409$11,059,8635.58%
HAHN CAPITAL MANAGEMENT LLC 474,467$8,194,0453.31%
Sonic GP LLC 100,000$1,727,0001.68%
EPACRIA CAPITAL PARTNERS, LLC 67,214$1,160,7860.96%
Gratus Capital, LLC 785,810$13,570,9400.92%
Keeley-Teton Advisors, LLC 315,681$5,451,8110.76%
Menard Financial Group LLC 26,958$465,5650.67%
Neo Ivy Capital Management 65,664$1,1340.50%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,347,311$144,158,0610.48%
Van Berkom & Associates Inc. 630,503$10,8890.35%
View complete list of VIRTU FINL INC shareholders