VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,061,000 | – | 135,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
| Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
| National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
| Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
| FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
| HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
| Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
| Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
| Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |