VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 251 filers reported holding VIRTU FINL INC in Q4 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $81,800,751 | +113178.6% | 3,643,686 | +3.5% | 0.14% | +23.0% |
Q1 2024 | $72,212 | -6.8% | 3,519,123 | -8.0% | 0.11% | -5.8% |
Q4 2023 | $77,471 | +10.6% | 3,823,823 | -5.7% | 0.12% | +0.8% |
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 ↓ |
---|---|---|---|
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% |